国联物联网主题A(003670)
2026-04-27
2.1145
1.9626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 2.0529 | 2.0529 |
| 2025-12-17 | 2.0613 | 2.0613 |
| 2025-12-16 | 2.0188 | 2.0188 |
| 2025-12-15 | 2.0487 | 2.0487 |
| 2025-12-12 | 2.0638 | 2.0638 |
| 2025-12-11 | 2.0386 | 2.0386 |
| 2025-12-10 | 2.0522 | 2.0522 |
| 2025-12-09 | 2.0571 | 2.0571 |
| 2025-12-08 | 2.0679 | 2.0679 |
| 2025-12-05 | 2.0297 | 2.0297 |
| 2025-12-04 | 1.9927 | 1.9927 |
| 2025-12-03 | 1.9900 | 1.9900 |
| 2025-12-02 | 2.0009 | 2.0009 |
| 2025-12-01 | 2.0171 | 2.0171 |
| 2025-11-28 | 2.0010 | 2.0010 |
| 2025-11-27 | 1.9751 | 1.9751 |
| 2025-11-26 | 1.9764 | 1.9764 |
| 2025-11-25 | 1.9694 | 1.9694 |
| 2025-11-24 | 1.9430 | 1.9430 |
| 2025-11-21 | 1.9131 | 1.9131 |
| 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 |
