国联物联网主题A(003670)
2026-06-15
2.5723
7.3491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.5723 | 2.5723 |
| 2026-06-12 | 2.3962 | 2.3962 |
| 2026-06-11 | 2.4397 | 2.4397 |
| 2026-06-10 | 2.4656 | 2.4656 |
| 2026-06-09 | 2.5342 | 2.5342 |
| 2026-06-08 | 2.3802 | 2.3802 |
| 2026-06-05 | 2.5050 | 2.5050 |
| 2026-06-04 | 2.6184 | 2.6184 |
| 2026-06-03 | 2.5722 | 2.5722 |
| 2026-06-02 | 2.4806 | 2.4806 |
| 2026-06-01 | 2.3969 | 2.3969 |
| 2026-05-29 | 2.5155 | 2.5155 |
| 2026-05-28 | 2.6053 | 2.6053 |
| 2026-05-27 | 2.5840 | 2.5840 |
| 2026-05-26 | 2.6306 | 2.6306 |
| 2026-05-25 | 2.6275 | 2.6275 |
| 2026-05-22 | 2.4554 | 2.4554 |
| 2026-05-21 | 2.3879 | 2.3879 |
| 2026-05-20 | 2.4858 | 2.4858 |
| 2026-05-19 | 2.4341 | 2.4341 |
| 2026-05-18 | 2.4090 | 2.4090 |
| 2026-05-15 | 2.3827 | 2.3827 |
| 2026-05-14 | 2.4140 | 2.4140 |
| 2026-05-13 | 2.5110 | 2.5110 |
| 2026-05-12 | 2.3822 | 2.3822 |
| 2026-05-11 | 2.3746 | 2.3746 |
| 2026-05-08 | 2.3302 | 2.3302 |
| 2026-05-07 | 2.3169 | 2.3169 |
| 2026-05-06 | 2.2590 | 2.2590 |
| 2026-04-30 | 2.1524 | 2.1524 |
| 2026-04-29 | 2.1177 | 2.1177 |
| 2026-04-28 | 2.0789 | 2.0789 |
| 2026-04-27 | 2.1145 | 2.1145 |
| 2026-04-24 | 2.0738 | 2.0738 |
| 2026-04-23 | 2.1138 | 2.1138 |
| 2026-04-22 | 2.1550 | 2.1550 |
| 2026-04-21 | 2.0879 | 2.0879 |
| 2026-04-20 | 2.1010 | 2.1010 |
| 2026-04-17 | 2.0565 | 2.0565 |
| 2026-04-16 | 2.0227 | 2.0227 |
| 2026-04-15 | 1.9837 | 1.9837 |
| 2026-04-14 | 2.0131 | 2.0131 |
| 2026-04-13 | 1.9885 | 1.9885 |
| 2026-04-10 | 1.9833 | 1.9833 |
| 2026-04-09 | 1.9525 | 1.9525 |
| 2026-04-08 | 1.9644 | 1.9644 |
| 2026-04-07 | 1.8628 | 1.8628 |
| 2026-04-03 | 1.8566 | 1.8566 |
| 2026-04-02 | 1.8820 | 1.8820 |
| 2026-04-01 | 1.9212 | 1.9212 |
| 2026-03-31 | 1.8821 | 1.8821 |
| 2026-03-30 | 1.8973 | 1.8973 |
| 2026-03-27 | 1.8977 | 1.8977 |
| 2026-03-26 | 1.8829 | 1.8829 |
| 2026-03-25 | 1.9165 | 1.9165 |
| 2026-03-24 | 1.8878 | 1.8878 |
| 2026-03-23 | 1.8630 | 1.8630 |
| 2026-03-20 | 1.9521 | 1.9521 |
| 2026-03-19 | 2.0128 | 2.0128 |
| 2026-03-18 | 2.0486 | 2.0486 |
| 2026-03-17 | 2.0127 | 2.0127 |
| 2026-03-16 | 2.0579 | 2.0579 |
| 2026-03-13 | 2.0509 | 2.0509 |
| 2026-03-12 | 2.1005 | 2.1005 |
| 2026-03-11 | 2.1281 | 2.1281 |
| 2026-03-10 | 2.1651 | 2.1651 |
| 2026-03-09 | 2.1468 | 2.1468 |
| 2026-03-06 | 2.1197 | 2.1197 |
| 2026-03-05 | 2.1061 | 2.1061 |
| 2026-03-04 | 2.0800 | 2.0800 |
| 2026-03-03 | 2.0985 | 2.0985 |
| 2026-03-02 | 2.2099 | 2.2099 |
| 2026-02-27 | 2.2803 | 2.2803 |
| 2026-02-26 | 2.2526 | 2.2526 |
| 2026-02-25 | 2.2485 | 2.2485 |
| 2026-02-24 | 2.2538 | 2.2538 |
| 2026-02-13 | 2.3212 | 2.3212 |
| 2026-02-12 | 2.3743 | 2.3743 |
| 2026-02-11 | 2.3433 | 2.3433 |
| 2026-02-10 | 2.4043 | 2.4043 |
| 2026-02-09 | 2.3524 | 2.3524 |
| 2026-02-06 | 2.2533 | 2.2533 |
| 2026-02-05 | 2.2779 | 2.2779 |
| 2026-02-04 | 2.3133 | 2.3133 |
| 2026-02-03 | 2.3577 | 2.3577 |
| 2026-02-02 | 2.2887 | 2.2887 |
| 2026-01-30 | 2.3436 | 2.3436 |
| 2026-01-29 | 2.3782 | 2.3782 |
| 2026-01-28 | 2.3854 | 2.3854 |
| 2026-01-27 | 2.4232 | 2.4232 |
| 2026-01-26 | 2.4158 | 2.4158 |
| 2026-01-23 | 2.4318 | 2.4318 |
| 2026-01-22 | 2.4045 | 2.4045 |
| 2026-01-21 | 2.3852 | 2.3852 |
| 2026-01-20 | 2.3534 | 2.3534 |
| 2026-01-19 | 2.3743 | 2.3743 |
| 2026-01-16 | 2.3737 | 2.3737 |
| 2026-01-15 | 2.3853 | 2.3853 |
| 2026-01-14 | 2.3812 | 2.3812 |
| 2026-01-13 | 2.3414 | 2.3414 |
| 2026-01-12 | 2.3685 | 2.3685 |
| 2026-01-09 | 2.3242 | 2.3242 |
| 2026-01-08 | 2.2732 | 2.2732 |
| 2026-01-07 | 2.2754 | 2.2754 |
| 2026-01-06 | 2.2483 | 2.2483 |
| 2026-01-05 | 2.2119 | 2.2119 |
| 2025-12-31 | 2.1349 | 2.1349 |
| 2025-12-30 | 2.1360 | 2.1360 |
| 2025-12-29 | 2.1383 | 2.1383 |
| 2025-12-26 | 2.1438 | 2.1438 |
| 2025-12-25 | 2.1358 | 2.1358 |
| 2025-12-24 | 2.1315 | 2.1315 |
| 2025-12-23 | 2.1161 | 2.1161 |
| 2025-12-22 | 2.1047 | 2.1047 |
| 2025-12-19 | 2.0636 | 2.0636 |
