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 |
2026-03-05 |
2.0679 |
2.0679 |
| 2 |
2026-03-04 |
2.0423 |
2.0423 |
| 3 |
2026-03-03 |
2.0604 |
2.0604 |
| 4 |
2026-03-02 |
2.1699 |
2.1699 |
| 5 |
2026-02-27 |
2.2390 |
2.2390 |
| 6 |
2026-02-26 |
2.2118 |
2.2118 |
| 7 |
2026-02-25 |
2.2078 |
2.2078 |
| 8 |
2026-02-24 |
2.2130 |
2.2130 |
| 9 |
2026-02-13 |
2.2793 |
2.2793 |
| 10 |
2026-02-12 |
2.3315 |
2.3315 |
| 11 |
2026-02-11 |
2.3010 |
2.3010 |
| 12 |
2026-02-10 |
2.3609 |
2.3609 |
| 13 |
2026-02-09 |
2.3101 |
2.3101 |
| 14 |
2026-02-06 |
2.2127 |
2.2127 |
| 15 |
2026-02-05 |
2.2369 |
2.2369 |
| 16 |
2026-02-04 |
2.2717 |
2.2717 |
| 17 |
2026-02-03 |
2.3153 |
2.3153 |
| 18 |
2026-02-02 |
2.2475 |
2.2475 |
| 19 |
2026-01-30 |
2.3015 |
2.3015 |
| 20 |
2026-01-29 |
2.3356 |
2.3356 |
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