TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3692 |
1.7721 |
| 2 |
2026-09-11 |
1.3858 |
1.7781 |
| 3 |
2026-09-10 |
1.3940 |
1.7811 |
| 4 |
2026-09-09 |
1.4026 |
1.7842 |
| 5 |
2026-09-08 |
1.4073 |
1.7860 |
| 6 |
2026-09-07 |
1.4243 |
1.7921 |
| 7 |
2026-09-04 |
1.3935 |
1.7809 |
| 8 |
2026-09-03 |
1.4131 |
1.7881 |
| 9 |
2026-09-02 |
1.4169 |
1.7894 |
| 10 |
2026-09-01 |
1.4382 |
1.7972 |
| 11 |
2026-08-31 |
1.4597 |
1.8050 |
| 12 |
2026-08-28 |
1.4296 |
1.7941 |
| 13 |
2026-08-27 |
1.4458 |
1.7999 |
| 14 |
2026-08-26 |
1.4024 |
1.7842 |
| 15 |
2026-08-25 |
1.3966 |
1.7821 |
| 16 |
2026-08-24 |
1.3923 |
1.7805 |
| 17 |
2026-08-21 |
1.4324 |
1.7951 |
| 18 |
2026-08-20 |
1.4229 |
1.7916 |
| 19 |
2026-08-19 |
1.4196 |
1.7904 |
| 20 |
2026-08-18 |
1.5108 |
1.8236 |
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