国联物联网主题A(003670)
2025-09-30
2.1112
1.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 2.1112 | 2.1112 |
| 2025-09-29 | 2.0838 | 2.0838 |
| 2025-09-26 | 2.0642 | 2.0642 |
| 2025-09-25 | 2.0996 | 2.0996 |
| 2025-09-24 | 2.1014 | 2.1014 |
| 2025-09-23 | 2.0625 | 2.0625 |
| 2025-09-22 | 2.0505 | 2.0505 |
| 2025-09-19 | 2.0275 | 2.0275 |
| 2025-09-18 | 2.0494 | 2.0494 |
| 2025-09-17 | 2.0527 | 2.0527 |
| 2025-09-16 | 2.0470 | 2.0470 |
| 2025-09-15 | 2.0397 | 2.0397 |
| 2025-09-12 | 2.0491 | 2.0491 |
| 2025-09-11 | 2.0534 | 2.0534 |
| 2025-09-10 | 2.0119 | 2.0119 |
| 2025-09-09 | 2.0089 | 2.0089 |
| 2025-09-08 | 2.0205 | 2.0205 |
| 2025-09-05 | 2.0069 | 2.0069 |
| 2025-09-04 | 1.9442 | 1.9442 |
| 2025-09-03 | 2.0110 | 2.0110 |
| 2025-09-02 | 2.0274 | 2.0274 |
| 2025-09-01 | 2.0820 | 2.0820 |
| 2025-08-29 | 2.0651 | 2.0651 |
| 2025-08-28 | 2.0561 | 2.0561 |
| 2025-08-27 | 2.0147 | 2.0147 |
| 2025-08-26 | 2.0228 | 2.0228 |
| 2025-08-25 | 2.0315 | 2.0315 |
| 2025-08-22 | 1.9911 | 1.9911 |
| 2025-08-21 | 1.9504 | 1.9504 |
| 2025-08-20 | 1.9664 | 1.9664 |
| 2025-08-19 | 1.9509 | 1.9509 |
| 2025-08-18 | 1.9481 | 1.9481 |
| 2025-08-15 | 1.9093 | 1.9093 |
| 2025-08-14 | 1.8732 | 1.8732 |
| 2025-08-13 | 1.8892 | 1.8892 |
| 2025-08-12 | 1.8612 | 1.8612 |
| 2025-08-11 | 1.8486 | 1.8486 |
| 2025-08-08 | 1.8212 | 1.8212 |
| 2025-08-07 | 1.8279 | 1.8279 |
| 2025-08-06 | 1.8307 | 1.8307 |
| 2025-08-05 | 1.8010 | 1.8010 |
| 2025-08-04 | 1.7916 | 1.7916 |
| 2025-08-01 | 1.7706 | 1.7706 |
| 2025-07-31 | 1.7709 | 1.7709 |
| 2025-07-30 | 1.7688 | 1.7688 |
| 2025-07-29 | 1.7889 | 1.7889 |
| 2025-07-28 | 1.7694 | 1.7694 |
| 2025-07-25 | 1.7508 | 1.7508 |
| 2025-07-24 | 1.7363 | 1.7363 |
| 2025-07-23 | 1.7392 | 1.7392 |
| 2025-07-22 | 1.7506 | 1.7506 |
| 2025-07-21 | 1.7448 | 1.7448 |
| 2025-07-18 | 1.7304 | 1.7304 |
| 2025-07-17 | 1.7283 | 1.7283 |
| 2025-07-16 | 1.7070 | 1.7070 |
| 2025-07-15 | 1.6901 | 1.6901 |
| 2025-07-14 | 1.6898 | 1.6898 |
| 2025-07-11 | 1.6852 | 1.6852 |
| 2025-07-10 | 1.6785 | 1.6785 |
| 2025-07-09 | 1.6867 | 1.6867 |
| 2025-07-08 | 1.6898 | 1.6898 |
| 2025-07-07 | 1.6629 | 1.6629 |
| 2025-07-04 | 1.6516 | 1.6516 |
| 2025-07-03 | 1.6630 | 1.6630 |
| 2025-07-02 | 1.6477 | 1.6477 |
| 2025-07-01 | 1.6661 | 1.6661 |
| 2025-06-30 | 1.6513 | 1.6513 |
| 2025-06-27 | 1.6235 | 1.6235 |
| 2025-06-26 | 1.6110 | 1.6110 |
| 2025-06-25 | 1.6147 | 1.6147 |
| 2025-06-24 | 1.6028 | 1.6028 |
| 2025-06-23 | 1.5812 | 1.5812 |
| 2025-06-20 | 1.5827 | 1.5827 |
| 2025-06-19 | 1.5978 | 1.5978 |
| 2025-06-18 | 1.6109 | 1.6109 |
| 2025-06-17 | 1.6008 | 1.6008 |
| 2025-06-16 | 1.6137 | 1.6137 |
| 2025-06-13 | 1.6072 | 1.6072 |
| 2025-06-12 | 1.6186 | 1.6186 |
| 2025-06-11 | 1.6071 | 1.6071 |
| 2025-06-10 | 1.5986 | 1.5986 |
| 2025-06-09 | 1.5851 | 1.5851 |
| 2025-06-06 | 1.5659 | 1.5659 |
| 2025-06-05 | 1.5665 | 1.5665 |
| 2025-06-04 | 1.5373 | 1.5373 |
| 2025-06-03 | 1.4870 | 1.4870 |
| 2025-05-30 | 1.4692 | 1.4692 |
| 2025-05-29 | 1.4786 | 1.4786 |
| 2025-05-28 | 1.4589 | 1.4589 |
| 2025-05-27 | 1.4500 | 1.4500 |
| 2025-05-26 | 1.4563 | 1.4563 |
| 2025-05-23 | 1.4534 | 1.4534 |
| 2025-05-22 | 1.4656 | 1.4656 |
| 2025-05-21 | 1.4648 | 1.4648 |
| 2025-05-20 | 1.4665 | 1.4665 |
| 2025-05-19 | 1.4442 | 1.4442 |
| 2025-05-16 | 1.4358 | 1.4358 |
| 2025-05-15 | 1.4245 | 1.4245 |
| 2025-05-14 | 1.4375 | 1.4375 |
| 2025-05-13 | 1.4314 | 1.4314 |
| 2025-05-12 | 1.4335 | 1.4335 |
| 2025-05-09 | 1.4201 | 1.4201 |
| 2025-05-08 | 1.4330 | 1.4330 |
| 2025-05-07 | 1.4197 | 1.4197 |
| 2025-05-06 | 1.4144 | 1.4144 |
| 2025-04-30 | 1.3800 | 1.3800 |
| 2025-04-29 | 1.3769 | 1.3769 |
| 2025-04-28 | 1.3766 | 1.3766 |
| 2025-04-25 | 1.3956 | 1.3956 |
| 2025-04-24 | 1.3807 | 1.3807 |
| 2025-04-23 | 1.3842 | 1.3842 |
| 2025-04-22 | 1.3699 | 1.3699 |
| 2025-04-21 | 1.3683 | 1.3683 |
| 2025-04-18 | 1.3335 | 1.3335 |
| 2025-04-17 | 1.3253 | 1.3253 |
| 2025-04-16 | 1.3259 | 1.3259 |
| 2025-04-15 | 1.3400 | 1.3400 |
| 2025-04-14 | 1.3438 | 1.3438 |
| 2025-04-11 | 1.3266 | 1.3266 |
| 2025-04-10 | 1.3040 | 1.3040 |
