港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.5278 |
1.5318 |
| 2 |
2025-12-23 |
1.5213 |
1.5253 |
| 3 |
2025-12-22 |
1.5149 |
1.5189 |
| 4 |
2025-12-19 |
1.4951 |
1.4991 |
| 5 |
2025-12-18 |
1.4663 |
1.4703 |
| 6 |
2025-12-17 |
1.4454 |
1.4494 |
| 7 |
2025-12-16 |
1.4598 |
1.4638 |
| 8 |
2025-12-15 |
1.4700 |
1.4740 |
| 9 |
2025-12-12 |
1.4954 |
1.4994 |
| 10 |
2025-12-11 |
1.5286 |
1.5326 |
| 11 |
2025-12-10 |
1.5394 |
1.5434 |
| 12 |
2025-12-09 |
1.5192 |
1.5232 |
| 13 |
2025-12-08 |
1.5314 |
1.5354 |
| 14 |
2025-12-05 |
1.5358 |
1.5398 |
| 15 |
2025-12-04 |
1.5123 |
1.5163 |
| 16 |
2025-12-03 |
1.5040 |
1.5080 |
| 17 |
2025-12-02 |
1.5186 |
1.5226 |
| 18 |
2025-12-01 |
1.5144 |
1.5184 |
| 19 |
2025-11-28 |
1.5200 |
1.5240 |
| 20 |
2025-11-27 |
1.5100 |
1.5140 |
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