国联物联网主题A(003670)
2026-09-29
1.9343
0.4622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.9343 | 1.9343 |
| 2026-09-28 | 1.9254 | 1.9254 |
| 2026-09-24 | 2.0646 | 2.0646 |
| 2026-09-23 | 2.1323 | 2.1323 |
| 2026-09-22 | 2.1151 | 2.1151 |
| 2026-09-21 | 2.1299 | 2.1299 |
| 2026-09-18 | 2.1231 | 2.1231 |
| 2026-09-17 | 2.0752 | 2.0752 |
| 2026-09-16 | 2.1054 | 2.1054 |
| 2026-09-15 | 2.0347 | 2.0347 |
| 2026-09-14 | 2.0238 | 2.0238 |
| 2026-09-11 | 2.0527 | 2.0527 |
| 2026-09-10 | 2.0685 | 2.0685 |
| 2026-09-09 | 2.0724 | 2.0724 |
| 2026-09-08 | 2.0623 | 2.0623 |
| 2026-09-07 | 2.0817 | 2.0817 |
| 2026-09-04 | 1.9866 | 1.9866 |
| 2026-09-03 | 2.0458 | 2.0458 |
| 2026-09-02 | 2.0579 | 2.0579 |
| 2026-09-01 | 2.0890 | 2.0890 |
| 2026-08-31 | 2.1631 | 2.1631 |
| 2026-08-28 | 2.1272 | 2.1272 |
| 2026-08-27 | 2.1685 | 2.1685 |
| 2026-08-26 | 2.0856 | 2.0856 |
| 2026-08-25 | 2.0729 | 2.0729 |
| 2026-08-24 | 2.0926 | 2.0926 |
| 2026-08-21 | 2.1451 | 2.1451 |
| 2026-08-20 | 2.1346 | 2.1346 |
| 2026-08-19 | 2.1432 | 2.1432 |
| 2026-08-18 | 2.3274 | 2.3274 |
| 2026-08-17 | 2.3025 | 2.3025 |
| 2026-08-14 | 2.1943 | 2.1943 |
| 2026-08-13 | 2.1680 | 2.1680 |
| 2026-08-12 | 2.1986 | 2.1986 |
| 2026-08-11 | 2.1532 | 2.1532 |
| 2026-08-10 | 2.1806 | 2.1806 |
| 2026-08-07 | 2.1828 | 2.1828 |
| 2026-08-06 | 2.1602 | 2.1602 |
| 2026-08-05 | 2.1493 | 2.1493 |
| 2026-08-04 | 2.0819 | 2.0819 |
| 2026-08-03 | 1.9852 | 1.9852 |
| 2026-07-31 | 2.0445 | 2.0445 |
| 2026-07-30 | 1.9136 | 1.9136 |
| 2026-07-29 | 1.9911 | 1.9911 |
| 2026-07-28 | 2.0280 | 2.0280 |
| 2026-07-27 | 2.2038 | 2.2038 |
| 2026-07-24 | 2.1643 | 2.1643 |
| 2026-07-23 | 2.1527 | 2.1527 |
| 2026-07-22 | 2.2142 | 2.2142 |
| 2026-07-21 | 2.2350 | 2.2350 |
| 2026-07-20 | 2.0140 | 2.0140 |
| 2026-07-17 | 2.1074 | 2.1074 |
| 2026-07-16 | 2.2714 | 2.2714 |
| 2026-07-15 | 2.4113 | 2.4113 |
| 2026-07-14 | 2.5330 | 2.5330 |
| 2026-07-13 | 2.4860 | 2.4860 |
| 2026-07-10 | 2.5876 | 2.5876 |
| 2026-07-09 | 2.7355 | 2.7355 |
| 2026-07-08 | 2.5409 | 2.5409 |
| 2026-07-07 | 2.5851 | 2.5851 |
| 2026-07-06 | 2.5857 | 2.5857 |
| 2026-07-03 | 2.6543 | 2.6543 |
| 2026-07-02 | 2.7185 | 2.7185 |
| 2026-07-01 | 2.9572 | 2.9572 |
| 2026-06-30 | 3.0416 | 3.0416 |
| 2026-06-29 | 2.9351 | 2.9351 |
| 2026-06-26 | 2.9160 | 2.9160 |
| 2026-06-25 | 2.9873 | 2.9873 |
| 2026-06-24 | 2.8875 | 2.8875 |
| 2026-06-23 | 2.8247 | 2.8247 |
| 2026-06-22 | 2.9134 | 2.9134 |
| 2026-06-18 | 2.8259 | 2.8259 |
| 2026-06-17 | 2.7630 | 2.7630 |
| 2026-06-16 | 2.6716 | 2.6716 |
| 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 |
