工业互联ETF(159778)
2024-10-17
0.7498
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-05 | 0.6718 | 0.6718 |
| 2024-07-04 | 0.6723 | 0.6723 |
| 2024-07-03 | 0.6782 | 0.6782 |
| 2024-07-02 | 0.6804 | 0.6804 |
| 2024-07-01 | 0.6890 | 0.6890 |
| 2024-06-30 | 0.6907 | 0.6907 |
| 2024-06-28 | 0.6907 | 0.6907 |
| 2024-06-27 | 0.6866 | 0.6866 |
| 2024-06-26 | 0.6954 | 0.6954 |
| 2024-06-25 | 0.6798 | 0.6798 |
| 2024-06-24 | 0.6933 | 0.6933 |
| 2024-06-21 | 0.7079 | 0.7079 |
| 2024-06-20 | 0.7059 | 0.7059 |
| 2024-06-19 | 0.7175 | 0.7175 |
| 2024-06-18 | 0.7238 | 0.7238 |
| 2024-06-17 | 0.7175 | 0.7175 |
| 2024-06-14 | 0.7084 | 0.7084 |
| 2024-06-13 | 0.7041 | 0.7041 |
| 2024-06-12 | 0.6982 | 0.6982 |
| 2024-06-11 | 0.6993 | 0.6993 |
| 2024-06-07 | 0.6899 | 0.6899 |
| 2024-06-06 | 0.7009 | 0.7009 |
| 2024-06-05 | 0.7010 | 0.7010 |
| 2024-06-04 | 0.7010 | 0.7010 |
| 2024-06-03 | 0.6962 | 0.6962 |
| 2024-05-31 | 0.6882 | 0.6882 |
| 2024-05-30 | 0.6896 | 0.6896 |
| 2024-05-29 | 0.6836 | 0.6836 |
| 2024-05-28 | 0.6805 | 0.6805 |
| 2024-05-27 | 0.6888 | 0.6888 |
| 2024-05-24 | 0.6786 | 0.6786 |
| 2024-05-23 | 0.6946 | 0.6946 |
| 2024-05-22 | 0.7048 | 0.7048 |
| 2024-05-21 | 0.7014 | 0.7014 |
| 2024-05-20 | 0.7057 | 0.7057 |
| 2024-05-17 | 0.7028 | 0.7028 |
| 2024-05-16 | 0.6955 | 0.6955 |
| 2024-05-15 | 0.6927 | 0.6927 |
| 2024-05-14 | 0.7008 | 0.7008 |
| 2024-05-13 | 0.7005 | 0.7005 |
| 2024-05-10 | 0.7038 | 0.7038 |
| 2024-05-09 | 0.7128 | 0.7128 |
| 2024-05-08 | 0.7037 | 0.7037 |
| 2024-05-07 | 0.7187 | 0.7187 |
| 2024-05-06 | 0.7180 | 0.7180 |
| 2024-04-30 | 0.7067 | 0.7067 |
| 2024-04-29 | 0.7119 | 0.7119 |
| 2024-04-26 | 0.6949 | 0.6949 |
| 2024-04-25 | 0.6767 | 0.6767 |
| 2024-04-24 | 0.6787 | 0.6787 |
| 2024-04-23 | 0.6668 | 0.6668 |
| 2024-04-22 | 0.6738 | 0.6738 |
