国联物联网主题A(003670)
2025-04-17
1.3253
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3253 | 1.3253 |
| 2025-04-16 | 1.3259 | 1.3259 |
| 2025-04-15 | 1.3400 | 1.3400 |
| 2025-04-14 | 1.3438 | 1.3438 |
| 2025-04-11 | 1.3266 | 1.3266 |
| 2025-04-10 | 1.3040 | 1.3040 |
| 2025-04-09 | 1.2658 | 1.2658 |
| 2025-04-08 | 1.2468 | 1.2468 |
| 2025-04-07 | 1.2611 | 1.2611 |
| 2025-04-03 | 1.4153 | 1.4153 |
| 2025-04-02 | 1.4556 | 1.4556 |
| 2025-04-01 | 1.4514 | 1.4514 |
| 2025-03-31 | 1.4462 | 1.4462 |
| 2025-03-28 | 1.4785 | 1.4785 |
| 2025-03-27 | 1.4826 | 1.4826 |
| 2025-03-26 | 1.4727 | 1.4727 |
| 2025-03-25 | 1.4755 | 1.4755 |
| 2025-03-24 | 1.4899 | 1.4899 |
| 2025-03-21 | 1.4731 | 1.4731 |
| 2025-03-20 | 1.4983 | 1.4983 |
| 2025-03-19 | 1.5021 | 1.5021 |
| 2025-03-18 | 1.5121 | 1.5121 |
| 2025-03-17 | 1.4895 | 1.4895 |
| 2025-03-14 | 1.4893 | 1.4893 |
| 2025-03-13 | 1.4610 | 1.4610 |
| 2025-03-12 | 1.4774 | 1.4774 |
| 2025-03-11 | 1.4710 | 1.4710 |
| 2025-03-10 | 1.4824 | 1.4824 |
| 2025-03-07 | 1.4829 | 1.4829 |
| 2025-03-06 | 1.4945 | 1.4945 |
| 2025-03-05 | 1.4760 | 1.4760 |
| 2025-03-04 | 1.4616 | 1.4616 |
| 2025-03-03 | 1.4561 | 1.4561 |
| 2025-02-28 | 1.4441 | 1.4441 |
| 2025-02-27 | 1.4862 | 1.4862 |
| 2025-02-26 | 1.4913 | 1.4913 |
| 2025-02-25 | 1.4731 | 1.4731 |
| 2025-02-24 | 1.4782 | 1.4782 |
| 2025-02-21 | 1.4817 | 1.4817 |
| 2025-02-20 | 1.4608 | 1.4608 |
| 2025-02-19 | 1.4509 | 1.4509 |
| 2025-02-18 | 1.4260 | 1.4260 |
| 2025-02-17 | 1.4498 | 1.4498 |
| 2025-02-14 | 1.4414 | 1.4414 |
| 2025-02-13 | 1.4391 | 1.4391 |
| 2025-02-12 | 1.4691 | 1.4691 |
| 2025-02-11 | 1.4512 | 1.4512 |
| 2025-02-10 | 1.4589 | 1.4589 |
| 2025-02-07 | 1.4550 | 1.4550 |
| 2025-02-06 | 1.4335 | 1.4335 |
| 2025-02-05 | 1.3989 | 1.3989 |
| 2025-01-27 | 1.4236 | 1.4236 |
| 2025-01-24 | 1.4449 | 1.4449 |
| 2025-01-23 | 1.4240 | 1.4240 |
| 2025-01-22 | 1.4269 | 1.4269 |
| 2025-01-21 | 1.4343 | 1.4343 |
| 2025-01-20 | 1.4173 | 1.4173 |
| 2025-01-17 | 1.4110 | 1.4110 |
| 2025-01-16 | 1.3973 | 1.3973 |
| 2025-01-15 | 1.3930 | 1.3930 |
| 2025-01-14 | 1.4007 | 1.4007 |
| 2025-01-13 | 1.3569 | 1.3569 |
| 2025-01-10 | 1.3600 | 1.3600 |
| 2025-01-09 | 1.3781 | 1.3781 |
| 2025-01-08 | 1.3828 | 1.3828 |
| 2025-01-07 | 1.3800 | 1.3800 |
| 2025-01-06 | 1.3552 | 1.3552 |
| 2025-01-03 | 1.3579 | 1.3579 |
| 2025-01-02 | 1.3833 | 1.3833 |
| 2024-12-31 | 1.4179 | 1.4179 |
| 2024-12-30 | 1.4556 | 1.4556 |
| 2024-12-27 | 1.4488 | 1.4488 |
| 2024-12-26 | 1.4378 | 1.4378 |
| 2024-12-25 | 1.4183 | 1.4183 |
| 2024-12-24 | 1.4277 | 1.4277 |
| 2024-12-23 | 1.4063 | 1.4063 |
| 2024-12-20 | 1.4287 | 1.4287 |
| 2024-12-19 | 1.4168 | 1.4168 |
| 2024-12-18 | 1.4090 | 1.4090 |
| 2024-12-17 | 1.4002 | 1.4002 |
| 2024-12-16 | 1.4125 | 1.4125 |
| 2024-12-13 | 1.4316 | 1.4316 |
| 2024-12-12 | 1.4578 | 1.4578 |
| 2024-12-11 | 1.4474 | 1.4474 |
| 2024-12-10 | 1.4287 | 1.4287 |
| 2024-12-09 | 1.4117 | 1.4117 |
| 2024-12-06 | 1.4163 | 1.4163 |
| 2024-12-05 | 1.3982 | 1.3982 |
| 2024-12-04 | 1.3947 | 1.3947 |
| 2024-12-03 | 1.4089 | 1.4089 |
| 2024-12-02 | 1.4137 | 1.4137 |
| 2024-11-29 | 1.3898 | 1.3898 |
| 2024-11-28 | 1.3686 | 1.3686 |
| 2024-11-27 | 1.3793 | 1.3793 |
| 2024-11-26 | 1.3516 | 1.3516 |
| 2024-11-25 | 1.3605 | 1.3605 |
| 2024-11-22 | 1.3572 | 1.3572 |
| 2024-11-21 | 1.4053 | 1.4053 |
| 2024-11-20 | 1.4105 | 1.4105 |
| 2024-11-19 | 1.4032 | 1.4032 |
| 2024-11-18 | 1.3811 | 1.3811 |
| 2024-11-15 | 1.3977 | 1.3977 |
| 2024-11-14 | 1.4185 | 1.4185 |
| 2024-11-13 | 1.4372 | 1.4372 |
| 2024-11-12 | 1.4314 | 1.4314 |
| 2024-11-11 | 1.4314 | 1.4314 |
| 2024-11-08 | 1.3794 | 1.3794 |
| 2024-11-07 | 1.3734 | 1.3734 |
| 2024-11-06 | 1.3614 | 1.3614 |
| 2024-11-05 | 1.3606 | 1.3606 |
| 2024-11-04 | 1.3106 | 1.3106 |
| 2024-11-01 | 1.2774 | 1.2774 |
| 2024-10-31 | 1.3216 | 1.3216 |
| 2024-10-30 | 1.3093 | 1.3093 |
| 2024-10-29 | 1.3126 | 1.3126 |
| 2024-10-28 | 1.3201 | 1.3201 |
| 2024-10-25 | 1.3133 | 1.3133 |
| 2024-10-24 | 1.3015 | 1.3015 |
| 2024-10-23 | 1.3120 | 1.3120 |
| 2024-10-22 | 1.3293 | 1.3293 |
