港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8645 |
1.8685 |
| 2 |
2026-09-04 |
1.8428 |
1.8468 |
| 3 |
2026-09-03 |
1.7923 |
1.7963 |
| 4 |
2026-09-02 |
1.7870 |
1.7910 |
| 5 |
2026-09-01 |
1.7644 |
1.7684 |
| 6 |
2026-08-31 |
1.8003 |
1.8043 |
| 7 |
2026-08-28 |
1.7770 |
1.7810 |
| 8 |
2026-08-27 |
1.8068 |
1.8108 |
| 9 |
2026-08-26 |
1.7598 |
1.7638 |
| 10 |
2026-08-25 |
1.7586 |
1.7626 |
| 11 |
2026-08-24 |
1.7015 |
1.7055 |
| 12 |
2026-08-21 |
1.7573 |
1.7613 |
| 13 |
2026-08-20 |
1.7545 |
1.7585 |
| 14 |
2026-08-19 |
1.7402 |
1.7442 |
| 15 |
2026-08-18 |
1.7819 |
1.7859 |
| 16 |
2026-08-17 |
1.8712 |
1.8752 |
| 17 |
2026-08-14 |
1.8130 |
1.8170 |
| 18 |
2026-08-13 |
1.7896 |
1.7936 |
| 19 |
2026-08-12 |
1.7327 |
1.7367 |
| 20 |
2026-08-11 |
1.6750 |
1.6790 |
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