港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.7637 |
1.7677 |
| 2 |
2026-07-22 |
1.7563 |
1.7603 |
| 3 |
2026-07-21 |
1.7971 |
1.8011 |
| 4 |
2026-07-20 |
1.6823 |
1.6863 |
| 5 |
2026-07-17 |
1.6511 |
1.6551 |
| 6 |
2026-07-16 |
1.7217 |
1.7257 |
| 7 |
2026-07-15 |
1.8236 |
1.8276 |
| 8 |
2026-07-14 |
1.8609 |
1.8649 |
| 9 |
2026-07-13 |
1.7906 |
1.7946 |
| 10 |
2026-07-10 |
1.9305 |
1.9345 |
| 11 |
2026-07-09 |
1.9362 |
1.9402 |
| 12 |
2026-07-08 |
1.8783 |
1.8823 |
| 13 |
2026-07-07 |
1.8480 |
1.8520 |
| 14 |
2026-07-06 |
1.8996 |
1.9036 |
| 15 |
2026-07-03 |
1.9315 |
1.9355 |
| 16 |
2026-07-02 |
1.9390 |
1.9430 |
| 17 |
2026-07-01 |
2.0735 |
2.0775 |
| 18 |
2026-06-30 |
2.1483 |
2.1523 |
| 19 |
2026-06-29 |
2.0858 |
2.0898 |
| 20 |
2026-06-26 |
2.1034 |
2.1074 |
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