国联物联网主题C(022891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.0980 |
2.0980 |
| 2 |
2025-12-29 |
2.1003 |
2.1003 |
| 3 |
2025-12-26 |
2.1058 |
2.1058 |
| 4 |
2025-12-25 |
2.0979 |
2.0979 |
| 5 |
2025-12-24 |
2.0937 |
2.0937 |
| 6 |
2025-12-23 |
2.0786 |
2.0786 |
| 7 |
2025-12-22 |
2.0674 |
2.0674 |
| 8 |
2025-12-19 |
2.0271 |
2.0271 |
| 9 |
2025-12-18 |
2.0165 |
2.0165 |
| 10 |
2025-12-17 |
2.0248 |
2.0248 |
| 11 |
2025-12-16 |
1.9831 |
1.9831 |
| 12 |
2025-12-15 |
2.0125 |
2.0125 |
| 13 |
2025-12-12 |
2.0274 |
2.0274 |
| 14 |
2025-12-11 |
2.0026 |
2.0026 |
| 15 |
2025-12-10 |
2.0160 |
2.0160 |
| 16 |
2025-12-09 |
2.0208 |
2.0208 |
| 17 |
2025-12-08 |
2.0314 |
2.0314 |
| 18 |
2025-12-05 |
1.9939 |
1.9939 |
| 19 |
2025-12-04 |
1.9576 |
1.9576 |
| 20 |
2025-12-03 |
1.9549 |
1.9549 |
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