港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6250 |
1.6290 |
| 2 |
2026-10-21 |
1.7306 |
1.7346 |
| 3 |
2026-10-20 |
1.7064 |
1.7104 |
| 4 |
2026-10-19 |
1.7245 |
1.7285 |
| 5 |
2026-10-16 |
1.6988 |
1.7028 |
| 6 |
2026-10-15 |
1.7289 |
1.7329 |
| 7 |
2026-10-14 |
1.7847 |
1.7887 |
| 8 |
2026-10-13 |
1.8410 |
1.8450 |
| 9 |
2026-10-12 |
1.8585 |
1.8625 |
| 10 |
2026-10-09 |
1.9068 |
1.9108 |
| 11 |
2026-10-08 |
1.9125 |
1.9165 |
| 12 |
2026-09-30 |
1.9441 |
1.9481 |
| 13 |
2026-09-29 |
1.9418 |
1.9458 |
| 14 |
2026-09-28 |
1.9267 |
1.9307 |
| 15 |
2026-09-24 |
1.9834 |
1.9874 |
| 16 |
2026-09-23 |
1.9853 |
1.9893 |
| 17 |
2026-09-22 |
1.9846 |
1.9886 |
| 18 |
2026-09-21 |
1.9609 |
1.9649 |
| 19 |
2026-09-18 |
1.9184 |
1.9224 |
| 20 |
2026-09-17 |
1.8592 |
1.8632 |
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