中概互联网LOF(164906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.9757 |
0.9757 |
| 2 |
2026-06-03 |
0.9858 |
0.9858 |
| 3 |
2026-06-02 |
1.0190 |
1.0190 |
| 4 |
2026-06-01 |
0.9799 |
0.9799 |
| 5 |
2026-05-29 |
0.9587 |
0.9587 |
| 6 |
2026-05-28 |
0.9536 |
0.9536 |
| 7 |
2026-05-27 |
0.9706 |
0.9706 |
| 8 |
2026-05-26 |
0.9798 |
0.9798 |
| 9 |
2026-05-25 |
0.9775 |
0.9775 |
| 10 |
2026-05-22 |
0.9783 |
0.9783 |
| 11 |
2026-05-21 |
0.9843 |
0.9843 |
| 12 |
2026-05-20 |
1.0093 |
1.0093 |
| 13 |
2026-05-19 |
1.0154 |
1.0154 |
| 14 |
2026-05-18 |
1.0108 |
1.0108 |
| 15 |
2026-05-15 |
1.0224 |
1.0224 |
| 16 |
2026-05-14 |
1.0482 |
1.0482 |
| 17 |
2026-05-13 |
1.0568 |
1.0568 |
| 18 |
2026-05-12 |
1.0427 |
1.0427 |
| 19 |
2026-05-11 |
1.0506 |
1.0506 |
| 20 |
2026-05-08 |
1.0607 |
1.0607 |
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