互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4500 |
1.8660 |
| 2 |
2026-09-04 |
1.4220 |
1.8550 |
| 3 |
2026-09-03 |
1.4320 |
1.8590 |
| 4 |
2026-09-02 |
1.4350 |
1.8600 |
| 5 |
2026-09-01 |
1.4590 |
1.8700 |
| 6 |
2026-08-31 |
1.4790 |
1.8780 |
| 7 |
2026-08-28 |
1.4500 |
1.8660 |
| 8 |
2026-08-27 |
1.4600 |
1.8700 |
| 9 |
2026-08-26 |
1.4250 |
1.8560 |
| 10 |
2026-08-25 |
1.4190 |
1.8540 |
| 11 |
2026-08-24 |
1.4130 |
1.8520 |
| 12 |
2026-08-21 |
1.4500 |
1.8660 |
| 13 |
2026-08-20 |
1.4400 |
1.8620 |
| 14 |
2026-08-19 |
1.4360 |
1.8610 |
| 15 |
2026-08-18 |
1.5240 |
1.8960 |
| 16 |
2026-08-17 |
1.5350 |
1.9010 |
| 17 |
2026-08-14 |
1.5070 |
1.8890 |
| 18 |
2026-08-13 |
1.4990 |
1.8860 |
| 19 |
2026-08-12 |
1.5100 |
1.8910 |
| 20 |
2026-08-11 |
1.4920 |
1.8830 |
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