互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2630 |
1.7910 |
| 2 |
2026-10-22 |
1.2210 |
1.7740 |
| 3 |
2026-10-21 |
1.2540 |
1.7870 |
| 4 |
2026-10-20 |
1.2510 |
1.7860 |
| 5 |
2026-10-19 |
1.2400 |
1.7820 |
| 6 |
2026-10-16 |
1.2420 |
1.7830 |
| 7 |
2026-10-15 |
1.2480 |
1.7850 |
| 8 |
2026-10-14 |
1.2720 |
1.7950 |
| 9 |
2026-10-13 |
1.2980 |
1.8050 |
| 10 |
2026-10-12 |
1.2970 |
1.8050 |
| 11 |
2026-10-09 |
1.3240 |
1.8160 |
| 12 |
2026-10-08 |
1.3190 |
1.8140 |
| 13 |
2026-09-30 |
1.3560 |
1.8290 |
| 14 |
2026-09-29 |
1.3710 |
1.8350 |
| 15 |
2026-09-28 |
1.3630 |
1.8310 |
| 16 |
2026-09-24 |
1.4120 |
1.8510 |
| 17 |
2026-09-23 |
1.4450 |
1.8640 |
| 18 |
2026-09-22 |
1.4590 |
1.8700 |
| 19 |
2026-09-21 |
1.4510 |
1.8670 |
| 20 |
2026-09-18 |
1.4420 |
1.8630 |
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