工业互联ETF(159778)
2025-04-03
0.8444
-1.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8444 | 0.8444 |
| 2025-04-02 | 0.8576 | 0.8576 |
| 2025-04-01 | 0.8561 | 0.8561 |
| 2025-03-31 | 0.8596 | 0.8596 |
| 2025-03-28 | 0.8642 | 0.8642 |
| 2025-03-27 | 0.8697 | 0.8697 |
| 2025-03-26 | 0.8667 | 0.8667 |
| 2025-03-25 | 0.8687 | 0.8687 |
| 2025-03-24 | 0.8809 | 0.8809 |
| 2025-03-21 | 0.8784 | 0.8784 |
| 2025-03-20 | 0.9021 | 0.9021 |
| 2025-03-19 | 0.9118 | 0.9118 |
| 2025-03-18 | 0.9157 | 0.9157 |
| 2025-03-17 | 0.9102 | 0.9102 |
| 2025-03-14 | 0.9137 | 0.9137 |
| 2025-03-13 | 0.8946 | 0.8946 |
| 2025-03-12 | 0.9137 | 0.9137 |
| 2025-03-11 | 0.9144 | 0.9144 |
| 2025-03-10 | 0.9200 | 0.9200 |
| 2025-03-07 | 0.9287 | 0.9287 |
| 2025-03-06 | 0.9374 | 0.9374 |
| 2025-03-05 | 0.9115 | 0.9115 |
| 2025-03-04 | 0.9046 | 0.9046 |
| 2025-03-03 | 0.8978 | 0.8978 |
| 2025-02-28 | 0.8970 | 0.8970 |
| 2025-02-27 | 0.9364 | 0.9364 |
| 2025-02-26 | 0.9476 | 0.9476 |
| 2025-02-25 | 0.9422 | 0.9422 |
| 2025-02-24 | 0.9539 | 0.9539 |
| 2025-02-21 | 0.9594 | 0.9594 |
| 2025-02-20 | 0.9244 | 0.9244 |
| 2025-02-19 | 0.9254 | 0.9254 |
| 2025-02-18 | 0.8974 | 0.8974 |
| 2025-02-17 | 0.9124 | 0.9124 |
| 2025-02-14 | 0.9065 | 0.9065 |
| 2025-02-13 | 0.8850 | 0.8850 |
| 2025-02-12 | 0.9023 | 0.9023 |
| 2025-02-11 | 0.8816 | 0.8816 |
| 2025-02-10 | 0.8863 | 0.8863 |
| 2025-02-07 | 0.8813 | 0.8813 |
| 2025-02-06 | 0.8661 | 0.8661 |
| 2025-02-05 | 0.8295 | 0.8295 |
| 2025-01-27 | 0.8071 | 0.8071 |
| 2025-01-24 | 0.8249 | 0.8249 |
| 2025-01-23 | 0.8064 | 0.8064 |
| 2025-01-22 | 0.8159 | 0.8159 |
| 2025-01-21 | 0.8153 | 0.8153 |
| 2025-01-20 | 0.8019 | 0.8019 |
| 2025-01-17 | 0.7958 | 0.7958 |
| 2025-01-16 | 0.7900 | 0.7900 |
| 2025-01-15 | 0.7879 | 0.7879 |
| 2025-01-14 | 0.7969 | 0.7969 |
| 2025-01-13 | 0.7621 | 0.7621 |
| 2025-01-10 | 0.7663 | 0.7663 |
| 2025-01-09 | 0.7776 | 0.7776 |
| 2025-01-08 | 0.7706 | 0.7706 |
| 2025-01-07 | 0.7749 | 0.7749 |
| 2025-01-06 | 0.7578 | 0.7578 |
| 2025-01-03 | 0.7627 | 0.7627 |
| 2025-01-02 | 0.7823 | 0.7823 |
| 2024-12-31 | 0.8176 | 0.8176 |
| 2024-12-30 | 0.8437 | 0.8437 |
| 2024-12-27 | 0.8414 | 0.8414 |
| 2024-12-26 | 0.8512 | 0.8512 |
| 2024-12-25 | 0.8320 | 0.8320 |
| 2024-12-24 | 0.8371 | 0.8371 |
| 2024-12-23 | 0.8276 | 0.8276 |
| 2024-12-20 | 0.8442 | 0.8442 |
| 2024-12-19 | 0.8410 | 0.8410 |
| 2024-12-18 | 0.8200 | 0.8200 |
| 2024-12-17 | 0.8063 | 0.8063 |
| 2024-12-16 | 0.8071 | 0.8071 |
| 2024-12-13 | 0.8158 | 0.8158 |
| 2024-12-12 | 0.8296 | 0.8296 |
| 2024-12-11 | 0.8276 | 0.8276 |
| 2024-12-10 | 0.8274 | 0.8274 |
| 2024-12-09 | 0.8201 | 0.8201 |
| 2024-12-06 | 0.8243 | 0.8243 |
| 2024-12-05 | 0.8120 | 0.8120 |
| 2024-12-04 | 0.8113 | 0.8113 |
| 2024-12-03 | 0.8183 | 0.8183 |
| 2024-12-02 | 0.8288 | 0.8288 |
| 2024-11-29 | 0.8185 | 0.8185 |
| 2024-11-28 | 0.8021 | 0.8021 |
| 2024-11-27 | 0.8131 | 0.8131 |
| 2024-11-26 | 0.7938 | 0.7938 |
| 2024-11-25 | 0.8074 | 0.8074 |
| 2024-11-22 | 0.8124 | 0.8124 |
| 2024-11-21 | 0.8415 | 0.8415 |
| 2024-11-20 | 0.8408 | 0.8408 |
| 2024-11-19 | 0.8358 | 0.8358 |
| 2024-11-18 | 0.8192 | 0.8192 |
| 2024-11-15 | 0.8439 | 0.8439 |
| 2024-11-14 | 0.8673 | 0.8673 |
| 2024-11-13 | 0.9004 | 0.9004 |
| 2024-11-12 | 0.8958 | 0.8958 |
| 2024-11-11 | 0.9097 | 0.9097 |
| 2024-11-08 | 0.8657 | 0.8657 |
| 2024-11-07 | 0.8539 | 0.8539 |
| 2024-11-06 | 0.8398 | 0.8398 |
| 2024-11-05 | 0.8379 | 0.8379 |
| 2024-11-04 | 0.8108 | 0.8108 |
| 2024-11-01 | 0.7905 | 0.7905 |
| 2024-10-31 | 0.8121 | 0.8121 |
| 2024-10-30 | 0.8072 | 0.8072 |
| 2024-10-29 | 0.8094 | 0.8094 |
| 2024-10-28 | 0.8094 | 0.8094 |
| 2024-10-25 | 0.8069 | 0.8069 |
| 2024-10-24 | 0.7939 | 0.7939 |
| 2024-10-23 | 0.8029 | 0.8029 |
| 2024-10-22 | 0.8063 | 0.8063 |
| 2024-10-21 | 0.8084 | 0.8084 |
| 2024-10-18 | 0.7931 | 0.7931 |
| 2024-10-17 | 0.7498 | 0.7498 |
| 2024-10-16 | 0.7498 | 0.7498 |
| 2024-10-15 | 0.7637 | 0.7637 |
| 2024-10-14 | 0.7795 | 0.7795 |
| 2024-10-11 | 0.7610 | 0.7610 |
| 2024-10-10 | 0.8031 | 0.8031 |
| 2024-10-09 | 0.8197 | 0.8197 |
