物联网(516330)
2024-04-25
0.8089
-0.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8089 | 0.8089 |
| 2024-04-24 | 0.8120 | 0.8120 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.8079 | 0.8079 |
| 2024-04-19 | 0.8107 | 0.8107 |
| 2024-04-18 | 0.8246 | 0.8246 |
| 2024-04-17 | 0.8275 | 0.8275 |
| 2024-04-16 | 0.7989 | 0.7989 |
| 2024-04-15 | 0.8142 | 0.8142 |
| 2024-04-12 | 0.8058 | 0.8058 |
| 2024-04-11 | 0.8022 | 0.8022 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.8165 | 0.8165 |
| 2024-04-08 | 0.8134 | 0.8134 |
| 2024-04-03 | 0.8277 | 0.8277 |
| 2024-04-02 | 0.8352 | 0.8352 |
| 2024-04-01 | 0.8470 | 0.8470 |
| 2024-03-29 | 0.8317 | 0.8317 |
| 2024-03-28 | 0.8270 | 0.8270 |
| 2024-03-27 | 0.8059 | 0.8059 |
| 2024-03-26 | 0.8321 | 0.8321 |
| 2024-03-25 | 0.8383 | 0.8383 |
| 2024-03-22 | 0.8579 | 0.8579 |
| 2024-03-21 | 0.8602 | 0.8602 |
| 2024-03-20 | 0.8686 | 0.8686 |
| 2024-03-19 | 0.8687 | 0.8687 |
| 2024-03-18 | 0.8718 | 0.8718 |
| 2024-03-15 | 0.8591 | 0.8591 |
| 2024-03-14 | 0.8540 | 0.8540 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8676 | 0.8676 |
| 2024-03-11 | 0.8705 | 0.8705 |
| 2024-03-08 | 0.8665 | 0.8665 |
| 2024-03-07 | 0.8492 | 0.8492 |
| 2024-03-06 | 0.8643 | 0.8643 |
| 2024-03-05 | 0.8700 | 0.8700 |
| 2024-03-04 | 0.8700 | 0.8700 |
| 2024-03-01 | 0.8669 | 0.8669 |
| 2024-02-29 | 0.8429 | 0.8429 |
| 2024-02-28 | 0.8066 | 0.8066 |
| 2024-02-27 | 0.8376 | 0.8376 |
| 2024-02-26 | 0.8044 | 0.8044 |
| 2024-02-23 | 0.7993 | 0.7993 |
| 2024-02-22 | 0.8024 | 0.8024 |
| 2024-02-21 | 0.7908 | 0.7908 |
| 2024-02-20 | 0.7929 | 0.7929 |
| 2024-02-19 | 0.7903 | 0.7903 |
| 2024-02-08 | 0.7788 | 0.7788 |
| 2024-02-07 | 0.7598 | 0.7598 |
| 2024-02-06 | 0.7404 | 0.7404 |
| 2024-02-05 | 0.7006 | 0.7006 |
| 2024-02-02 | 0.7033 | 0.7033 |
| 2024-02-01 | 0.7229 | 0.7229 |
| 2024-01-31 | 0.7136 | 0.7136 |
| 2024-01-30 | 0.7310 | 0.7310 |
| 2024-01-29 | 0.7473 | 0.7473 |
| 2024-01-26 | 0.7665 | 0.7665 |
| 2024-01-25 | 0.7817 | 0.7817 |
| 2024-01-24 | 0.7675 | 0.7675 |
| 2024-01-23 | 0.7641 | 0.7641 |
| 2024-01-22 | 0.7509 | 0.7509 |
| 2024-01-19 | 0.7751 | 0.7751 |
| 2024-01-18 | 0.7774 | 0.7774 |
| 2024-01-17 | 0.7646 | 0.7646 |
| 2024-01-16 | 0.7854 | 0.7854 |
| 2024-01-15 | 0.7879 | 0.7879 |
| 2024-01-12 | 0.7850 | 0.7850 |
| 2024-01-11 | 0.7969 | 0.7969 |
| 2024-01-10 | 0.7864 | 0.7864 |
| 2024-01-09 | 0.7974 | 0.7974 |
| 2024-01-08 | 0.7956 | 0.7956 |
| 2024-01-05 | 0.8176 | 0.8176 |
| 2024-01-04 | 0.8265 | 0.8265 |
| 2024-01-03 | 0.8375 | 0.8375 |
| 2024-01-02 | 0.8568 | 0.8568 |
| 2023-12-31 | 0.8733 | 0.8733 |
| 2023-12-29 | 0.8732 | 0.8732 |
| 2023-12-28 | 0.8588 | 0.8588 |
| 2023-12-27 | 0.8379 | 0.8379 |
| 2023-12-26 | 0.8313 | 0.8313 |
| 2023-12-25 | 0.8484 | 0.8484 |
| 2023-12-22 | 0.8423 | 0.8423 |
| 2023-12-21 | 0.8505 | 0.8505 |
| 2023-12-20 | 0.8424 | 0.8424 |
| 2023-12-19 | 0.8557 | 0.8557 |
| 2023-12-18 | 0.8498 | 0.8498 |
| 2023-12-15 | 0.8589 | 0.8589 |
| 2023-12-14 | 0.8631 | 0.8631 |
| 2023-12-13 | 0.8653 | 0.8653 |
| 2023-12-12 | 0.8739 | 0.8739 |
| 2023-12-11 | 0.8721 | 0.8721 |
| 2023-12-08 | 0.8579 | 0.8579 |
| 2023-12-07 | 0.8392 | 0.8392 |
| 2023-12-06 | 0.8396 | 0.8396 |
| 2023-12-05 | 0.8433 | 0.8433 |
| 2023-12-04 | 0.8690 | 0.8690 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-30 | 0.8685 | 0.8685 |
| 2023-11-29 | 0.8720 | 0.8720 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8740 | 0.8740 |
| 2023-11-24 | 0.8686 | 0.8686 |
| 2023-11-23 | 0.8798 | 0.8798 |
| 2023-11-22 | 0.8708 | 0.8708 |
| 2023-11-21 | 0.8857 | 0.8857 |
| 2023-11-20 | 0.8936 | 0.8936 |
| 2023-11-17 | 0.8966 | 0.8966 |
| 2023-11-16 | 0.8937 | 0.8937 |
| 2023-11-15 | 0.9074 | 0.9074 |
| 2023-11-14 | 0.9016 | 0.9016 |
| 2023-11-13 | 0.9000 | 0.9000 |
| 2023-11-10 | 0.8957 | 0.8957 |
| 2023-11-09 | 0.8965 | 0.8965 |
| 2023-11-08 | 0.9020 | 0.9020 |
| 2023-11-07 | 0.9064 | 0.9064 |
| 2023-11-06 | 0.9020 | 0.9020 |
| 2023-11-03 | 0.8803 | 0.8803 |
| 2023-11-02 | 0.8584 | 0.8584 |
| 2023-11-01 | 0.8657 | 0.8657 |
| 2023-10-31 | 0.8746 | 0.8746 |
