工业互联ETF(159778)
2024-12-31
0.8176
-3.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.8731 | 0.8731 |
| 2024-09-30 | 0.7881 | 0.7881 |
| 2024-09-27 | 0.7137 | 0.7137 |
| 2024-09-26 | 0.6664 | 0.6664 |
| 2024-09-25 | 0.6455 | 0.6455 |
| 2024-09-24 | 0.6367 | 0.6367 |
| 2024-09-23 | 0.6142 | 0.6142 |
| 2024-09-20 | 0.6157 | 0.6157 |
| 2024-09-19 | 0.6157 | 0.6157 |
| 2024-09-18 | 0.6104 | 0.6104 |
| 2024-09-13 | 0.6097 | 0.6097 |
| 2024-09-12 | 0.6155 | 0.6155 |
| 2024-09-11 | 0.6194 | 0.6194 |
| 2024-09-10 | 0.6152 | 0.6152 |
| 2024-09-09 | 0.6101 | 0.6101 |
| 2024-09-06 | 0.6141 | 0.6141 |
| 2024-09-05 | 0.6241 | 0.6241 |
| 2024-09-04 | 0.6217 | 0.6217 |
| 2024-09-03 | 0.6245 | 0.6245 |
| 2024-09-02 | 0.6148 | 0.6148 |
| 2024-08-30 | 0.6337 | 0.6337 |
| 2024-08-29 | 0.6153 | 0.6153 |
| 2024-08-28 | 0.6082 | 0.6082 |
| 2024-08-27 | 0.6063 | 0.6063 |
| 2024-08-26 | 0.6158 | 0.6158 |
| 2024-08-23 | 0.6160 | 0.6160 |
| 2024-08-22 | 0.6154 | 0.6154 |
| 2024-08-21 | 0.6232 | 0.6232 |
| 2024-08-20 | 0.6246 | 0.6246 |
| 2024-08-19 | 0.6324 | 0.6324 |
| 2024-08-16 | 0.6336 | 0.6336 |
| 2024-08-15 | 0.6357 | 0.6357 |
| 2024-08-14 | 0.6314 | 0.6314 |
| 2024-08-13 | 0.6366 | 0.6366 |
| 2024-08-12 | 0.6324 | 0.6324 |
| 2024-08-09 | 0.6382 | 0.6382 |
| 2024-08-08 | 0.6402 | 0.6402 |
| 2024-08-07 | 0.6424 | 0.6424 |
| 2024-08-06 | 0.6471 | 0.6471 |
| 2024-08-05 | 0.6455 | 0.6455 |
| 2024-08-02 | 0.6669 | 0.6669 |
| 2024-08-01 | 0.6825 | 0.6825 |
| 2024-07-31 | 0.6860 | 0.6860 |
| 2024-07-30 | 0.6680 | 0.6680 |
| 2024-07-29 | 0.6696 | 0.6696 |
| 2024-07-26 | 0.6769 | 0.6769 |
| 2024-07-25 | 0.6694 | 0.6694 |
| 2024-07-24 | 0.6742 | 0.6742 |
| 2024-07-23 | 0.6824 | 0.6824 |
| 2024-07-22 | 0.7068 | 0.7068 |
| 2024-07-19 | 0.7057 | 0.7057 |
| 2024-07-18 | 0.6982 | 0.6982 |
| 2024-07-17 | 0.6971 | 0.6971 |
| 2024-07-16 | 0.7044 | 0.7044 |
| 2024-07-15 | 0.6895 | 0.6895 |
| 2024-07-12 | 0.6934 | 0.6934 |
| 2024-07-11 | 0.6955 | 0.6955 |
| 2024-07-10 | 0.6856 | 0.6856 |
| 2024-07-09 | 0.6840 | 0.6840 |
| 2024-07-08 | 0.6629 | 0.6629 |
