| 互联网LOF(161025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1070 | 1.7280 | -- | | 2025-08-14 | 1.0400 | 1.7010 | -- | | 2025-08-12 | 1.0250 | 1.6950 | -- | | 2025-08-08 | 0.9980 | 1.6840 | -1.19% | | 2025-08-07 | 1.0100 | 1.6890 | -- | | 2025-08-05 | 1.0070 | 1.6880 | -- | | 2025-08-01 | 0.9970 | 1.6840 | -0.60% | | 2025-07-31 | 1.0030 | 1.6860 | -- | | 2025-07-29 | 1.0090 | 1.6890 | 1.31% | | 2025-07-28 | 0.9960 | 1.6840 | 0.20% | | 2025-07-25 | 0.9940 | 1.6830 | 0.61% | | 2025-07-24 | 0.9880 | 1.6800 | 1.33% | | 2025-07-23 | 0.9750 | 1.6750 | 0.21% | | 2025-07-22 | 0.9730 | 1.6740 | -- | | 2025-07-15 | 0.9600 | 1.6690 | 1.91% | | 2025-07-14 | 0.9420 | 1.6620 | -0.63% | | 2025-07-11 | 0.9480 | 1.6640 | 0.74% | | 2025-07-10 | 0.9410 | 1.6610 | -- | | 2025-07-07 | 0.9210 | 1.6530 | -- | | 2025-07-02 | 0.9150 | 1.6510 | -1.61% | | 2025-07-01 | 0.9300 | 1.6570 | -0.32% | | 2025-06-30 | 0.9330 | 1.6580 | -- | | 2025-06-26 | 0.9140 | 1.6510 | -- | | 2025-06-23 | 0.8830 | 1.6380 | -- | | 2025-06-17 | 0.8870 | 1.6400 | -- | | 2025-06-03 | 0.8640 | 1.6300 | -- | | 2025-05-29 | 0.8740 | 1.6340 | 2.10% | | 2025-05-28 | 0.8560 | 1.6270 | -0.47% | | 2025-05-27 | 0.8600 | 1.6290 | -- | | 2025-05-21 | 0.8760 | 1.6350 | -- | | 2025-05-15 | 0.8770 | 1.6360 | -- | | 2025-05-12 | 0.8980 | 1.6440 | -- | | 2025-05-08 | 0.9000 | 1.6450 | 0.90% | | 2025-05-07 | 0.8920 | 1.6420 | -- | | 2025-04-25 | 0.8610 | 1.6290 | 0.58% | | 2025-04-24 | 0.8560 | 1.6270 | -- | | 2025-04-21 | 0.8710 | 1.6330 | 1.40% | | 2025-04-18 | 0.8590 | 1.6280 | 0.35% | | 2025-04-17 | 0.8560 | 1.6270 | 0.00% | | 2025-04-16 | 0.8560 | 1.6270 | -- | | 2025-04-14 | 0.8670 | 1.6320 | -- | | 2025-04-09 | 0.8310 | 1.6170 | -- | | 2025-04-07 | 0.8190 | 1.6120 | -- | | 2025-04-02 | 0.9210 | 1.6530 | -- | | 2025-03-24 | 0.9470 | 1.6640 | -- | | 2025-03-20 | 0.9680 | 1.6720 | -1.33% | | 2025-03-19 | 0.9810 | 1.6780 | -- | | 2025-03-13 | 0.9710 | 1.6740 | -1.92% | | 2025-03-12 | 0.9900 | 1.6810 | 0.30% | | 2025-03-11 | 0.9870 | 1.6800 | -- | | 2025-03-07 | 1.0020 | 1.6860 | -1.09% | | 2025-03-06 | 1.0130 | 1.6900 | 3.47% | | 2025-03-05 | 0.9790 | 1.6770 | -- | | 2025-03-03 | 0.9620 | 1.6700 | -0.41% | | 2025-02-28 | 0.9660 | 1.6720 | -- | | 2025-02-26 | 1.0260 | 1.6960 | 0.20% | | 2025-02-25 | 1.0240 | 1.6950 | -1.35% | | 2025-02-24 | 1.0380 | 1.7010 | -0.29% | | 2025-02-21 | 1.0410 | 1.7020 | -- | | 2025-02-19 | 1.0100 | 1.6890 | 2.43% | | 2025-02-18 | 0.9860 | 1.6800 | -2.38% | | 2025-02-17 | 1.0100 | 1.6890 | -- | | 2025-02-10 | 0.9830 | 1.6780 | -- | | 2025-01-23 | 0.9040 | 1.6470 | -- | | 2025-01-21 | 0.9100 | 1.6490 | 1.45% | | 2025-01-20 | 0.8970 | 1.6440 | 0.56% | | 2025-01-17 | 0.8920 | 1.6420 | -- | | 2025-01-15 | 0.8820 | 1.6380 | -0.79% | | 2025-01-14 | 0.8890 | 1.6410 | -- | | 2025-01-09 | 0.8660 | 1.6310 | 0.93% | | 2025-01-08 | 0.8580 | 1.6280 | -- | | 2025-01-03 | 0.8490 | 1.6240 | -- | | 2024-12-30 | 0.9400 | 1.6610 | -- | | 2024-12-24 | 0.9360 | 1.6590 | -- | | 2024-12-20 | 0.9460 | 1.6630 | 0.64% | | 2024-12-19 | 0.9400 | 1.6610 | -- | | 2024-12-13 | 0.9250 | 1.6550 | -1.80% | | 2024-12-12 | 0.9420 | 1.6620 | 0.21% | | 2024-12-11 | 0.9400 | 1.6610 | -0.11% | | 2024-12-10 | 0.9410 | 1.6610 | 0.75% | | 2024-12-09 | 0.9340 | 1.6590 | -0.74% | | 2024-12-06 | 0.9410 | 1.6610 | 1.40% | | 2024-12-05 | 0.9280 | 1.6560 | 1.20% | | 2024-12-04 | 0.9170 | 1.6520 | -0.65% | | 2024-12-03 | 0.9230 | 1.6540 | -1.18% | | 2024-12-02 | 0.9340 | 1.6590 | 1.08% | | 2024-11-29 | 0.9240 | 1.6550 | 2.55% | | 2024-11-28 | 0.9010 | 1.6450 | -1.10% | | 2024-11-27 | 0.9110 | 1.6490 | 3.29% | | 2024-11-26 | 0.8820 | 1.6380 | -1.01% | | 2024-11-25 | 0.8910 | 1.6410 | -1.11% | | 2024-11-22 | 0.9010 | 1.6450 | -3.33% | | 2024-11-21 | 0.9320 | 1.6580 | 0.32% | | 2024-11-20 | 0.9290 | 1.6570 | 0.98% | | 2024-11-19 | 0.9200 | 1.6530 | 2.22% | | 2024-11-18 | 0.9000 | 1.6450 | -3.12% | | 2024-11-15 | 0.9290 | 1.6570 | -2.93% | | 2024-11-14 | 0.9570 | 1.6680 | -3.63% | | 2024-11-13 | 0.9930 | 1.6820 | 0.81% | | 2024-11-12 | 0.9850 | 1.6790 | -1.60% | | 2024-11-11 | 1.0010 | 1.6860 | 4.60% | | 2024-11-08 | 0.9570 | 1.6680 | 0.21% | | 2024-11-07 | 0.9550 | 1.6670 | 3.02% | | 2024-11-06 | 0.9270 | 1.6560 | 0.00% | | 2024-11-05 | 0.9270 | 1.6560 | 4.63% | | 2024-11-04 | 0.8860 | 1.6390 | 2.55% | | 2024-11-01 | 0.8640 | 1.6300 | -2.70% | | 2024-10-31 | 0.8880 | 1.6400 | 1.72% | | 2024-10-30 | 0.8730 | 1.6340 | -0.34% | | 2024-10-29 | 0.8760 | 1.6350 | 0.11% | | 2024-10-28 | 0.8750 | 1.6350 | 0.34% | | 2024-10-25 | 0.8720 | 1.6340 | 1.04% | | 2024-10-24 | 0.8630 | 1.6300 | -0.80% | | 2024-10-23 | 0.8700 | 1.6330 | -0.91% | | 2024-10-22 | 0.8780 | 1.6360 | -0.23% | | 2024-10-21 | 0.8800 | 1.6370 | 1.73% | | 2024-10-18 | 0.8650 | 1.6310 | 6.53% | | 2024-10-17 | 0.8120 | 1.6100 | 0.50% | | 2024-10-16 | 0.8080 | 1.6080 | -0.98% | | 2024-10-15 | 0.8160 | 1.6110 | -1.57% | | 2024-10-14 | 0.8290 | 1.6160 | 2.85% | | 2024-10-11 | 0.8060 | 1.6070 | -4.62% | | 2024-10-10 | 0.8450 | 1.6230 | -3.43% | | 2024-10-09 | 0.8750 | 1.6350 | -4.58% | | 2024-10-08 | 0.9170 | 1.6520 | 11.15% | | 2024-09-30 | 0.8250 | 1.6150 | 11.34% | | 2024-09-27 | 0.7410 | 1.5810 | 7.24% | | 2024-09-26 | 0.6910 | 1.5610 | 4.07% | | 2024-09-25 | 0.6640 | 1.5500 | 0.76% | | 2024-09-24 | 0.6590 | 1.5480 | 4.27% | | 2024-09-23 | 0.6320 | 1.5370 | -0.32% | | 2024-09-20 | 0.6340 | 1.5380 | 0.32% | | 2024-09-19 | 0.6320 | 1.5370 | 1.44% | | 2024-09-18 | 0.6230 | 1.5330 | -0.64% | | 2024-09-13 | 0.6270 | 1.5350 | -0.63% | | 2024-09-12 | 0.6310 | 1.5370 | -- | | 2024-09-09 | 0.6290 | 1.5360 | -0.79% | | 2024-09-06 | 0.6340 | 1.5380 | -1.55% | | 2024-09-05 | 0.6440 | 1.5420 | 0.78% | | 2024-09-04 | 0.6390 | 1.5400 | -0.93% |
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