物联网ETF工银(159709)
2024-04-19
0.7421
-1.7997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7557 | 0.7557 |
| 2024-04-17 | 0.7581 | 0.7581 |
| 2024-04-16 | 0.7338 | 0.7338 |
| 2024-04-15 | 0.7465 | 0.7465 |
| 2024-04-12 | 0.7350 | 0.7350 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7297 | 0.7297 |
| 2024-04-09 | 0.7467 | 0.7467 |
| 2024-04-08 | 0.7463 | 0.7463 |
| 2024-04-03 | 0.7553 | 0.7553 |
| 2024-04-02 | 0.7644 | 0.7644 |
| 2024-04-01 | 0.7756 | 0.7756 |
| 2024-03-29 | 0.7596 | 0.7596 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7365 | 0.7365 |
| 2024-03-26 | 0.7582 | 0.7582 |
| 2024-03-25 | 0.7692 | 0.7692 |
| 2024-03-22 | 0.7836 | 0.7836 |
| 2024-03-21 | 0.7862 | 0.7862 |
| 2024-03-20 | 0.7940 | 0.7940 |
| 2024-03-19 | 0.7942 | 0.7942 |
| 2024-03-18 | 0.8013 | 0.8013 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.7834 | 0.7834 |
| 2024-03-13 | 0.7903 | 0.7903 |
| 2024-03-12 | 0.7915 | 0.7915 |
| 2024-03-11 | 0.7961 | 0.7961 |
| 2024-03-08 | 0.7939 | 0.7939 |
| 2024-03-07 | 0.7740 | 0.7740 |
| 2024-03-06 | 0.7874 | 0.7874 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.7904 | 0.7904 |
| 2024-03-01 | 0.7842 | 0.7842 |
| 2024-02-29 | 0.7593 | 0.7593 |
| 2024-02-28 | 0.7270 | 0.7270 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7225 | 0.7225 |
| 2024-02-23 | 0.7178 | 0.7178 |
| 2024-02-22 | 0.7195 | 0.7195 |
| 2024-02-21 | 0.7083 | 0.7083 |
| 2024-02-20 | 0.7111 | 0.7111 |
| 2024-02-19 | 0.7100 | 0.7100 |
| 2024-02-08 | 0.6869 | 0.6869 |
| 2024-02-07 | 0.6704 | 0.6704 |
| 2024-02-06 | 0.6540 | 0.6540 |
| 2024-02-05 | 0.6186 | 0.6186 |
| 2024-02-02 | 0.6245 | 0.6245 |
| 2024-02-01 | 0.6416 | 0.6416 |
| 2024-01-31 | 0.6302 | 0.6302 |
| 2024-01-30 | 0.6434 | 0.6434 |
| 2024-01-29 | 0.6576 | 0.6576 |
| 2024-01-26 | 0.6786 | 0.6786 |
| 2024-01-25 | 0.6883 | 0.6883 |
| 2024-01-24 | 0.6771 | 0.6771 |
| 2024-01-23 | 0.6737 | 0.6737 |
| 2024-01-22 | 0.6595 | 0.6595 |
| 2024-01-19 | 0.6805 | 0.6805 |
| 2024-01-18 | 0.6858 | 0.6858 |
| 2024-01-17 | 0.6707 | 0.6707 |
| 2024-01-16 | 0.6850 | 0.6850 |
| 2024-01-15 | 0.6823 | 0.6823 |
| 2024-01-12 | 0.6799 | 0.6799 |
| 2024-01-11 | 0.6893 | 0.6893 |
| 2024-01-10 | 0.6779 | 0.6779 |
| 2024-01-09 | 0.6879 | 0.6879 |
| 2024-01-08 | 0.6857 | 0.6857 |
| 2024-01-05 | 0.7029 | 0.7029 |
| 2024-01-04 | 0.7133 | 0.7133 |
| 2024-01-03 | 0.7221 | 0.7221 |
| 2024-01-02 | 0.7360 | 0.7360 |
| 2023-12-31 | 0.7501 | 0.7501 |
| 2023-12-29 | 0.7501 | 0.7501 |
| 2023-12-28 | 0.7377 | 0.7377 |
| 2023-12-27 | 0.7190 | 0.7190 |
| 2023-12-26 | 0.7123 | 0.7123 |
| 2023-12-25 | 0.7257 | 0.7257 |
| 2023-12-22 | 0.7204 | 0.7204 |
| 2023-12-21 | 0.7294 | 0.7294 |
| 2023-12-20 | 0.7204 | 0.7204 |
| 2023-12-19 | 0.7337 | 0.7337 |
| 2023-12-18 | 0.7298 | 0.7298 |
| 2023-12-15 | 0.7378 | 0.7378 |
| 2023-12-14 | 0.7440 | 0.7440 |
| 2023-12-13 | 0.7465 | 0.7465 |
| 2023-12-12 | 0.7552 | 0.7552 |
| 2023-12-11 | 0.7582 | 0.7582 |
| 2023-12-08 | 0.7435 | 0.7435 |
| 2023-12-07 | 0.7285 | 0.7285 |
| 2023-12-06 | 0.7265 | 0.7265 |
| 2023-12-05 | 0.7290 | 0.7290 |
| 2023-12-04 | 0.7510 | 0.7510 |
| 2023-12-01 | 0.7556 | 0.7556 |
| 2023-11-30 | 0.7472 | 0.7472 |
| 2023-11-29 | 0.7503 | 0.7503 |
| 2023-11-28 | 0.7536 | 0.7536 |
| 2023-11-27 | 0.7528 | 0.7528 |
| 2023-11-24 | 0.7512 | 0.7512 |
| 2023-11-23 | 0.7634 | 0.7634 |
| 2023-11-22 | 0.7545 | 0.7545 |
| 2023-11-21 | 0.7681 | 0.7681 |
| 2023-11-20 | 0.7743 | 0.7743 |
| 2023-11-17 | 0.7732 | 0.7732 |
| 2023-11-16 | 0.7681 | 0.7681 |
| 2023-11-15 | 0.7791 | 0.7791 |
| 2023-11-14 | 0.7765 | 0.7765 |
| 2023-11-13 | 0.7744 | 0.7744 |
| 2023-11-10 | 0.7683 | 0.7683 |
| 2023-11-09 | 0.7715 | 0.7715 |
| 2023-11-08 | 0.7748 | 0.7748 |
| 2023-11-07 | 0.7752 | 0.7752 |
| 2023-11-06 | 0.7682 | 0.7682 |
| 2023-11-03 | 0.7513 | 0.7513 |
| 2023-11-02 | 0.7333 | 0.7333 |
| 2023-11-01 | 0.7388 | 0.7388 |
| 2023-10-31 | 0.7448 | 0.7448 |
| 2023-10-30 | 0.7535 | 0.7535 |
| 2023-10-27 | 0.7334 | 0.7334 |
| 2023-10-26 | 0.7269 | 0.7269 |
| 2023-10-25 | 0.7237 | 0.7237 |
| 2023-10-24 | 0.7227 | 0.7227 |
