国联物联网主题A(003670)
2026-03-09
2.1468
1.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
