港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0634 |
1.0674 |
| 2 |
2024-04-17 |
1.0670 |
1.0710 |
| 3 |
2024-04-16 |
1.0763 |
1.0803 |
| 4 |
2024-04-15 |
1.0816 |
1.0856 |
| 5 |
2024-04-12 |
1.1006 |
1.1046 |
| 6 |
2024-04-11 |
1.1252 |
1.1292 |
| 7 |
2024-04-10 |
1.1145 |
1.1185 |
| 8 |
2024-04-09 |
1.1021 |
1.1061 |
| 9 |
2024-04-08 |
1.0972 |
1.1012 |
| 10 |
2024-04-03 |
1.0967 |
1.1007 |
| 11 |
2024-04-02 |
1.0972 |
1.1012 |
| 12 |
2024-03-28 |
1.0824 |
1.0864 |
| 13 |
2024-03-27 |
1.0781 |
1.0821 |
| 14 |
2024-03-26 |
1.0882 |
1.0922 |
| 15 |
2024-03-25 |
1.0929 |
1.0969 |
| 16 |
2024-03-22 |
1.0963 |
1.1003 |
| 17 |
2024-03-21 |
1.0985 |
1.1025 |
| 18 |
2024-03-20 |
1.0967 |
1.1007 |
| 19 |
2024-03-19 |
1.0849 |
1.0889 |
| 20 |
2024-03-18 |
1.0871 |
1.0911 |
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