国联物联网主题(003670)
2024-04-25
1.0885
-1.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0885 | 1.0885 |
| 2024-04-24 | 1.0999 | 1.0999 |
| 2024-04-23 | 1.0680 | 1.0680 |
| 2024-04-22 | 1.0648 | 1.0648 |
| 2024-04-19 | 1.0692 | 1.0692 |
| 2024-04-18 | 1.0916 | 1.0916 |
| 2024-04-17 | 1.1004 | 1.1004 |
| 2024-04-16 | 1.0513 | 1.0513 |
| 2024-04-15 | 1.0889 | 1.0889 |
| 2024-04-12 | 1.0953 | 1.0953 |
| 2024-04-11 | 1.0879 | 1.0879 |
| 2024-04-10 | 1.0810 | 1.0810 |
| 2024-04-09 | 1.1077 | 1.1077 |
| 2024-04-08 | 1.1060 | 1.1060 |
| 2024-04-03 | 1.1220 | 1.1220 |
| 2024-04-02 | 1.1471 | 1.1471 |
| 2024-04-01 | 1.1668 | 1.1668 |
| 2024-03-29 | 1.1448 | 1.1448 |
| 2024-03-28 | 1.1482 | 1.1482 |
| 2024-03-27 | 1.1149 | 1.1149 |
| 2024-03-26 | 1.1599 | 1.1599 |
| 2024-03-25 | 1.1791 | 1.1791 |
| 2024-03-22 | 1.2137 | 1.2137 |
| 2024-03-21 | 1.2169 | 1.2169 |
| 2024-03-20 | 1.2163 | 1.2163 |
| 2024-03-19 | 1.1993 | 1.1993 |
| 2024-03-18 | 1.2145 | 1.2145 |
| 2024-03-15 | 1.1826 | 1.1826 |
| 2024-03-14 | 1.1671 | 1.1671 |
| 2024-03-13 | 1.1840 | 1.1840 |
| 2024-03-12 | 1.1738 | 1.1738 |
| 2024-03-11 | 1.1749 | 1.1749 |
| 2024-03-08 | 1.1621 | 1.1621 |
| 2024-03-07 | 1.1392 | 1.1392 |
| 2024-03-06 | 1.1631 | 1.1631 |
| 2024-03-05 | 1.1759 | 1.1759 |
| 2024-03-04 | 1.1838 | 1.1838 |
| 2024-03-01 | 1.1662 | 1.1662 |
| 2024-02-29 | 1.1219 | 1.1219 |
| 2024-02-28 | 1.0727 | 1.0727 |
| 2024-02-27 | 1.1356 | 1.1356 |
| 2024-02-26 | 1.0842 | 1.0842 |
| 2024-02-23 | 1.0774 | 1.0774 |
| 2024-02-22 | 1.0702 | 1.0702 |
| 2024-02-21 | 1.0427 | 1.0427 |
| 2024-02-20 | 1.0570 | 1.0570 |
| 2024-02-19 | 1.0557 | 1.0557 |
| 2024-02-08 | 0.9976 | 0.9976 |
| 2024-02-07 | 0.9656 | 0.9656 |
| 2024-02-06 | 0.9525 | 0.9525 |
| 2024-02-05 | 0.8901 | 0.8901 |
| 2024-02-02 | 0.9114 | 0.9114 |
| 2024-02-01 | 0.9373 | 0.9373 |
| 2024-01-31 | 0.9162 | 0.9162 |
| 2024-01-30 | 0.9430 | 0.9430 |
| 2024-01-29 | 0.9628 | 0.9628 |
| 2024-01-26 | 1.0066 | 1.0066 |
| 2024-01-25 | 1.0320 | 1.0320 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0045 | 1.0045 |
| 2024-01-22 | 0.9781 | 0.9781 |
| 2024-01-19 | 1.0137 | 1.0137 |
| 2024-01-18 | 1.0215 | 1.0215 |
| 2024-01-17 | 0.9955 | 0.9955 |
| 2024-01-16 | 1.0142 | 1.0142 |
| 2024-01-15 | 1.0198 | 1.0198 |
| 2024-01-12 | 1.0211 | 1.0211 |
| 2024-01-11 | 1.0376 | 1.0376 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0302 | 1.0302 |
| 2024-01-08 | 1.0323 | 1.0323 |
| 2024-01-05 | 1.0577 | 1.0577 |
| 2024-01-04 | 1.0821 | 1.0821 |
| 2024-01-03 | 1.0902 | 1.0902 |
| 2024-01-02 | 1.1200 | 1.1200 |
| 2023-12-31 | 1.1453 | 1.1453 |
| 2023-12-29 | 1.1454 | 1.1454 |
| 2023-12-28 | 1.1272 | 1.1272 |
| 2023-12-27 | 1.1077 | 1.1077 |
| 2023-12-26 | 1.0983 | 1.0983 |
| 2023-12-25 | 1.1257 | 1.1257 |
| 2023-12-22 | 1.1270 | 1.1270 |
| 2023-12-21 | 1.1528 | 1.1528 |
| 2023-12-20 | 1.1388 | 1.1388 |
| 2023-12-19 | 1.1700 | 1.1700 |
| 2023-12-18 | 1.1616 | 1.1616 |
| 2023-12-15 | 1.1766 | 1.1766 |
| 2023-12-14 | 1.1890 | 1.1890 |
| 2023-12-13 | 1.1911 | 1.1911 |
| 2023-12-12 | 1.2106 | 1.2106 |
| 2023-12-11 | 1.2212 | 1.2212 |
| 2023-12-08 | 1.2037 | 1.2037 |
| 2023-12-07 | 1.1643 | 1.1643 |
| 2023-12-06 | 1.1584 | 1.1584 |
| 2023-12-05 | 1.1564 | 1.1564 |
| 2023-12-04 | 1.1936 | 1.1936 |
| 2023-12-01 | 1.1955 | 1.1955 |
| 2023-11-30 | 1.1770 | 1.1770 |
| 2023-11-29 | 1.1828 | 1.1828 |
| 2023-11-28 | 1.1876 | 1.1876 |
| 2023-11-27 | 1.1878 | 1.1878 |
| 2023-11-24 | 1.1792 | 1.1792 |
| 2023-11-23 | 1.2078 | 1.2078 |
| 2023-11-22 | 1.1941 | 1.1941 |
| 2023-11-21 | 1.2187 | 1.2187 |
| 2023-11-20 | 1.2386 | 1.2386 |
| 2023-11-17 | 1.2400 | 1.2400 |
| 2023-11-16 | 1.2338 | 1.2338 |
| 2023-11-15 | 1.2458 | 1.2458 |
| 2023-11-14 | 1.2431 | 1.2431 |
| 2023-11-13 | 1.2314 | 1.2314 |
| 2023-11-10 | 1.2206 | 1.2206 |
| 2023-11-09 | 1.2202 | 1.2202 |
| 2023-11-08 | 1.2367 | 1.2367 |
| 2023-11-07 | 1.2314 | 1.2314 |
| 2023-11-06 | 1.2207 | 1.2207 |
| 2023-11-03 | 1.1869 | 1.1869 |
| 2023-11-02 | 1.1618 | 1.1618 |
| 2023-11-01 | 1.1784 | 1.1784 |
| 2023-10-31 | 1.1886 | 1.1886 |
