近一季国联物联网主题C基金净值查询
查询指定日期范围国联物联网主题C022891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联物联网主题C |
2.0650 |
3.47% |
| 2026-09-15 |
国联物联网主题C |
1.9957 |
0.54% |
| 2026-09-14 |
国联物联网主题C |
1.9850 |
-1.43% |
| 2026-09-11 |
国联物联网主题C |
2.0134 |
-0.76% |
| 2026-09-10 |
国联物联网主题C |
2.0289 |
-0.19% |
| 2026-09-09 |
国联物联网主题C |
2.0328 |
0.49% |
| 2026-09-08 |
国联物联网主题C |
2.0229 |
-0.93% |
| 2026-09-07 |
国联物联网主题C |
2.0418 |
4.78% |
| 2026-09-04 |
国联物联网主题C |
1.9487 |
-2.98% |
| 2026-09-03 |
国联物联网主题C |
2.0067 |
-0.59% |
| 2026-09-02 |
国联物联网主题C |
2.0186 |
-1.49% |
| 2026-09-01 |
国联物联网主题C |
2.0491 |
-3.55% |
| 2026-08-31 |
国联物联网主题C |
2.1219 |
1.69% |
| 2026-08-28 |
国联物联网主题C |
2.0867 |
-1.94% |
| 2026-08-27 |
国联物联网主题C |
2.1271 |
3.97% |
| 2026-08-26 |
国联物联网主题C |
2.0459 |
0.61% |
| 2026-08-25 |
国联物联网主题C |
2.0335 |
-0.94% |
| 2026-08-24 |
国联物联网主题C |
2.0528 |
-2.45% |
| 2026-08-21 |
国联物联网主题C |
2.1043 |
0.49% |
| 2026-08-20 |
国联物联网主题C |
2.0940 |
-0.40% |
| 2026-08-19 |
国联物联网主题C |
2.1024 |
-8.60% |
| 2026-08-18 |
国联物联网主题C |
2.2832 |
1.08% |
| 2026-08-17 |
国联物联网主题C |
2.2587 |
4.92% |
| 2026-08-14 |
国联物联网主题C |
2.1527 |
1.21% |
| 2026-08-13 |
国联物联网主题C |
2.1269 |
-1.39% |
| 2026-08-12 |
国联物联网主题C |
2.1569 |
2.11% |
| 2026-08-11 |
国联物联网主题C |
2.1123 |
-1.26% |
| 2026-08-10 |
国联物联网主题C |
2.1392 |
-0.11% |
| 2026-08-07 |
国联物联网主题C |
2.1415 |
1.05% |
| 2026-08-06 |
国联物联网主题C |
2.1193 |
0.51% |
| 2026-08-05 |
国联物联网主题C |
2.1086 |
3.24% |
| 2026-08-04 |
国联物联网主题C |
2.0424 |
4.87% |
| 2026-08-03 |
国联物联网主题C |
1.9476 |
-2.99% |
| 2026-07-31 |
国联物联网主题C |
2.0059 |
6.84% |
| 2026-07-30 |
国联物联网主题C |
1.8774 |
-3.90% |
| 2026-07-29 |
国联物联网主题C |
1.9535 |
-1.85% |
| 2026-07-28 |
国联物联网主题C |
1.9897 |
-8.67% |
| 2026-07-27 |
国联物联网主题C |
2.1622 |
1.83% |
| 2026-07-24 |
国联物联网主题C |
2.1234 |
0.54% |
| 2026-07-23 |
国联物联网主题C |
2.1120 |
-2.86% |
| 2026-07-22 |
国联物联网主题C |
2.1725 |
-0.93% |
| 2026-07-21 |
国联物联网主题C |
2.1928 |
10.97% |
| 2026-07-20 |
国联物联网主题C |
1.9760 |
-4.64% |
| 2026-07-17 |
国联物联网主题C |
2.0677 |
-7.22% |
| 2026-07-16 |
国联物联网主题C |
2.2286 |
-6.16% |
| 2026-07-15 |
国联物联网主题C |
2.3659 |
-5.05% |
| 2026-07-14 |
国联物联网主题C |
2.4854 |
1.89% |
| 2026-07-13 |
国联物联网主题C |
2.4392 |
-3.93% |
| 2026-07-10 |
国联物联网主题C |
2.5390 |
-5.71% |
| 2026-07-09 |
国联物联网主题C |
2.6841 |
7.66% |
| 2026-07-08 |
国联物联网主题C |
2.4931 |
-1.71% |
| 2026-07-07 |
国联物联网主题C |
2.5365 |
-0.03% |
| 2026-07-06 |
国联物联网主题C |
2.5372 |
-2.65% |
| 2026-07-03 |
国联物联网主题C |
2.6045 |
-2.42% |
| 2026-07-02 |
国联物联网主题C |
2.6675 |
-8.78% |
| 2026-07-01 |
国联物联网主题C |
2.9017 |
-2.86% |
| 2026-06-30 |
国联物联网主题C |
2.9846 |
3.63% |
| 2026-06-29 |
国联物联网主题C |
2.8801 |
0.65% |
| 2026-06-26 |
国联物联网主题C |
2.8614 |
-2.39% |
| 2026-06-25 |
国联物联网主题C |
2.9314 |
3.46% |
| 2026-06-24 |
国联物联网主题C |
2.8335 |
2.22% |
| 2026-06-23 |
国联物联网主题C |
2.7719 |
-3.04% |
| 2026-06-22 |
国联物联网主题C |
2.8589 |
3.10% |
| 2026-06-18 |
国联物联网主题C |
2.7730 |
2.28% |
| 2026-06-17 |
国联物联网主题C |
2.7113 |
3.42% |
