招商中证物联网主题ETF(159701)
2024-04-24
0.6498
1.4837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6498 | 0.6498 |
| 2024-04-23 | 0.6403 | 0.6403 |
| 2024-04-22 | 0.6466 | 0.6466 |
| 2024-04-19 | 0.6487 | 0.6487 |
| 2024-04-18 | 0.6600 | 0.6600 |
| 2024-04-17 | 0.6622 | 0.6622 |
| 2024-04-16 | 0.6393 | 0.6393 |
| 2024-04-15 | 0.6516 | 0.6516 |
| 2024-04-12 | 0.6448 | 0.6448 |
| 2024-04-11 | 0.6420 | 0.6420 |
| 2024-04-10 | 0.6397 | 0.6397 |
| 2024-04-09 | 0.6536 | 0.6536 |
| 2024-04-08 | 0.6511 | 0.6511 |
| 2024-04-03 | 0.6626 | 0.6626 |
| 2024-04-02 | 0.6687 | 0.6687 |
| 2024-04-01 | 0.6781 | 0.6781 |
| 2024-03-29 | 0.6660 | 0.6660 |
| 2024-03-28 | 0.6621 | 0.6621 |
| 2024-03-27 | 0.6452 | 0.6452 |
| 2024-03-26 | 0.6663 | 0.6663 |
| 2024-03-25 | 0.6713 | 0.6713 |
| 2024-03-22 | 0.6871 | 0.6871 |
| 2024-03-21 | 0.6890 | 0.6890 |
| 2024-03-20 | 0.6957 | 0.6957 |
| 2024-03-19 | 0.6958 | 0.6958 |
| 2024-03-18 | 0.6983 | 0.6983 |
| 2024-03-15 | 0.6882 | 0.6882 |
| 2024-03-14 | 0.6842 | 0.6842 |
| 2024-03-13 | 0.6927 | 0.6927 |
| 2024-03-12 | 0.6951 | 0.6951 |
| 2024-03-11 | 0.6974 | 0.6974 |
| 2024-03-08 | 0.6943 | 0.6943 |
| 2024-03-07 | 0.6805 | 0.6805 |
| 2024-03-06 | 0.6925 | 0.6925 |
| 2024-03-05 | 0.6971 | 0.6971 |
| 2024-03-04 | 0.6972 | 0.6972 |
| 2024-03-01 | 0.6947 | 0.6947 |
| 2024-02-29 | 0.6756 | 0.6756 |
| 2024-02-28 | 0.6466 | 0.6466 |
| 2024-02-27 | 0.6714 | 0.6714 |
| 2024-02-26 | 0.6449 | 0.6449 |
| 2024-02-23 | 0.6409 | 0.6409 |
| 2024-02-22 | 0.6433 | 0.6433 |
| 2024-02-21 | 0.6342 | 0.6342 |
| 2024-02-20 | 0.6358 | 0.6358 |
| 2024-02-19 | 0.6338 | 0.6338 |
| 2024-02-08 | 0.6246 | 0.6246 |
| 2024-02-07 | 0.6095 | 0.6095 |
| 2024-02-06 | 0.5938 | 0.5938 |
| 2024-02-05 | 0.5621 | 0.5621 |
| 2024-02-02 | 0.5642 | 0.5642 |
| 2024-02-01 | 0.5798 | 0.5798 |
| 2024-01-31 | 0.5724 | 0.5724 |
| 2024-01-30 | 0.5862 | 0.5862 |
| 2024-01-29 | 0.5992 | 0.5992 |
| 2024-01-26 | 0.6146 | 0.6146 |
| 2024-01-25 | 0.6266 | 0.6266 |
| 2024-01-24 | 0.6153 | 0.6153 |
| 2024-01-23 | 0.6126 | 0.6126 |
| 2024-01-22 | 0.6021 | 0.6021 |
| 2024-01-19 | 0.6214 | 0.6214 |
| 2024-01-18 | 0.6232 | 0.6232 |
| 2024-01-17 | 0.6130 | 0.6130 |
| 2024-01-16 | 0.6296 | 0.6296 |
| 2024-01-15 | 0.6316 | 0.6316 |
| 2024-01-12 | 0.6294 | 0.6294 |
| 2024-01-11 | 0.6389 | 0.6389 |
| 2024-01-10 | 0.6305 | 0.6305 |
| 2024-01-09 | 0.6394 | 0.6394 |
| 2024-01-08 | 0.6379 | 0.6379 |
| 2024-01-05 | 0.6555 | 0.6555 |
| 2024-01-04 | 0.6626 | 0.6626 |
| 2024-01-03 | 0.6715 | 0.6715 |
| 2024-01-02 | 0.6868 | 0.6868 |
| 2023-12-31 | 0.7000 | 0.7000 |
| 2023-12-29 | 0.7001 | 0.7001 |
| 2023-12-28 | 0.6887 | 0.6887 |
| 2023-12-27 | 0.6720 | 0.6720 |
| 2023-12-26 | 0.6668 | 0.6668 |
| 2023-12-25 | 0.6804 | 0.6804 |
| 2023-12-22 | 0.6755 | 0.6755 |
| 2023-12-21 | 0.6821 | 0.6821 |
| 2023-12-20 | 0.6755 | 0.6755 |
| 2023-12-19 | 0.6862 | 0.6862 |
| 2023-12-18 | 0.6814 | 0.6814 |
| 2023-12-15 | 0.6887 | 0.6887 |
| 2023-12-14 | 0.6920 | 0.6920 |
| 2023-12-13 | 0.6938 | 0.6938 |
| 2023-12-12 | 0.7008 | 0.7008 |
| 2023-12-11 | 0.6993 | 0.6993 |
| 2023-12-08 | 0.6875 | 0.6875 |
| 2023-12-07 | 0.6729 | 0.6729 |
| 2023-12-06 | 0.6727 | 0.6727 |
| 2023-12-05 | 0.6756 | 0.6756 |
| 2023-12-04 | 0.6966 | 0.6966 |
| 2023-12-01 | 0.7005 | 0.7005 |
| 2023-11-30 | 0.6954 | 0.6954 |
| 2023-11-29 | 0.6983 | 0.6983 |
| 2023-11-28 | 0.7000 | 0.7000 |
| 2023-11-27 | 0.6999 | 0.6999 |
| 2023-11-24 | 0.6958 | 0.6958 |
| 2023-11-23 | 0.7050 | 0.7050 |
| 2023-11-22 | 0.6977 | 0.6977 |
| 2023-11-21 | 0.7098 | 0.7098 |
| 2023-11-20 | 0.7163 | 0.7163 |
| 2023-11-17 | 0.7183 | 0.7183 |
| 2023-11-16 | 0.7161 | 0.7161 |
| 2023-11-15 | 0.7270 | 0.7270 |
| 2023-11-14 | 0.7222 | 0.7222 |
| 2023-11-13 | 0.7209 | 0.7209 |
| 2023-11-10 | 0.7166 | 0.7166 |
| 2023-11-09 | 0.7175 | 0.7175 |
| 2023-11-08 | 0.7219 | 0.7219 |
| 2023-11-07 | 0.7252 | 0.7252 |
| 2023-11-06 | 0.7216 | 0.7216 |
| 2023-11-03 | 0.7040 | 0.7040 |
| 2023-11-02 | 0.6860 | 0.6860 |
| 2023-11-01 | 0.6919 | 0.6919 |
| 2023-10-31 | 0.6988 | 0.6988 |
| 2023-10-30 | 0.7056 | 0.7056 |
