国联物联网主题A(003670)
2025-11-20
1.9903
-1.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 1.9903 | 1.9903 |
| 2025-11-19 | 2.0141 | 2.0141 |
| 2025-11-18 | 2.0325 | 2.0325 |
| 2025-11-17 | 2.0626 | 2.0626 |
| 2025-11-14 | 2.0757 | 2.0757 |
| 2025-11-13 | 2.1002 | 2.1002 |
| 2025-11-12 | 2.0671 | 2.0671 |
| 2025-11-11 | 2.0745 | 2.0745 |
| 2025-11-10 | 2.0900 | 2.0900 |
| 2025-11-07 | 2.1025 | 2.1025 |
| 2025-11-06 | 2.1040 | 2.1040 |
| 2025-11-05 | 2.0770 | 2.0770 |
| 2025-11-04 | 2.0749 | 2.0749 |
| 2025-11-03 | 2.1056 | 2.1056 |
| 2025-10-31 | 2.1101 | 2.1101 |
| 2025-10-30 | 2.1318 | 2.1318 |
| 2025-10-29 | 2.1613 | 2.1613 |
| 2025-10-28 | 2.1202 | 2.1202 |
| 2025-10-27 | 2.1303 | 2.1303 |
| 2025-10-24 | 2.0849 | 2.0849 |
| 2025-10-23 | 2.0384 | 2.0384 |
| 2025-10-22 | 2.0387 | 2.0387 |
| 2025-10-21 | 2.0499 | 2.0499 |
| 2025-10-20 | 2.0155 | 2.0155 |
| 2025-10-17 | 2.0102 | 2.0102 |
| 2025-10-16 | 2.0539 | 2.0539 |
| 2025-10-15 | 2.0833 | 2.0833 |
| 2025-10-14 | 2.0366 | 2.0366 |
| 2025-10-13 | 2.0855 | 2.0855 |
| 2025-10-10 | 2.0946 | 2.0946 |
| 2025-10-09 | 2.1350 | 2.1350 |
| 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 |
