国联物联网主题C(022891)
2025-12-29
2.1003
-0.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1003 | 2.1003 |
| 2025-12-26 | 2.1058 | 2.1058 |
| 2025-12-25 | 2.0979 | 2.0979 |
| 2025-12-24 | 2.0937 | 2.0937 |
| 2025-12-23 | 2.0786 | 2.0786 |
| 2025-12-22 | 2.0674 | 2.0674 |
| 2025-12-19 | 2.0271 | 2.0271 |
| 2025-12-18 | 2.0165 | 2.0165 |
| 2025-12-17 | 2.0248 | 2.0248 |
| 2025-12-16 | 1.9831 | 1.9831 |
| 2025-12-15 | 2.0125 | 2.0125 |
| 2025-12-12 | 2.0274 | 2.0274 |
| 2025-12-11 | 2.0026 | 2.0026 |
| 2025-12-10 | 2.0160 | 2.0160 |
| 2025-12-09 | 2.0208 | 2.0208 |
| 2025-12-08 | 2.0314 | 2.0314 |
| 2025-12-05 | 1.9939 | 1.9939 |
| 2025-12-04 | 1.9576 | 1.9576 |
| 2025-12-03 | 1.9549 | 1.9549 |
| 2025-12-02 | 1.9656 | 1.9656 |
| 2025-12-01 | 1.9815 | 1.9815 |
| 2025-11-28 | 1.9658 | 1.9658 |
| 2025-11-27 | 1.9404 | 1.9404 |
| 2025-11-26 | 1.9417 | 1.9417 |
| 2025-11-25 | 1.9348 | 1.9348 |
| 2025-11-24 | 1.9088 | 1.9088 |
| 2025-11-21 | 1.8795 | 1.8795 |
| 2025-11-20 | 1.9553 | 1.9553 |
| 2025-11-19 | 1.9788 | 1.9788 |
| 2025-11-18 | 1.9968 | 1.9968 |
| 2025-11-17 | 2.0264 | 2.0264 |
| 2025-11-14 | 2.0394 | 2.0394 |
| 2025-11-13 | 2.0634 | 2.0634 |
| 2025-11-12 | 2.0309 | 2.0309 |
| 2025-11-11 | 2.0382 | 2.0382 |
| 2025-11-10 | 2.0534 | 2.0534 |
| 2025-11-07 | 2.0657 | 2.0657 |
| 2025-11-06 | 2.0672 | 2.0672 |
| 2025-11-05 | 2.0407 | 2.0407 |
| 2025-11-04 | 2.0387 | 2.0387 |
| 2025-11-03 | 2.0688 | 2.0688 |
| 2025-10-31 | 2.0733 | 2.0733 |
| 2025-10-30 | 2.0946 | 2.0946 |
| 2025-10-29 | 2.1237 | 2.1237 |
| 2025-10-28 | 2.0833 | 2.0833 |
| 2025-10-27 | 2.0932 | 2.0932 |
| 2025-10-24 | 2.0486 | 2.0486 |
| 2025-10-23 | 2.0029 | 2.0029 |
| 2025-10-22 | 2.0033 | 2.0033 |
| 2025-10-21 | 2.0142 | 2.0142 |
| 2025-10-20 | 1.9804 | 1.9804 |
| 2025-10-17 | 1.9753 | 1.9753 |
| 2025-10-16 | 2.0182 | 2.0182 |
| 2025-10-15 | 2.0471 | 2.0471 |
| 2025-10-14 | 2.0013 | 2.0013 |
| 2025-10-13 | 2.0493 | 2.0493 |
| 2025-10-10 | 2.0583 | 2.0583 |
| 2025-10-09 | 2.0980 | 2.0980 |
| 2025-09-30 | 2.0748 | 2.0748 |
| 2025-09-29 | 2.0478 | 2.0478 |
| 2025-09-26 | 2.0285 | 2.0285 |
| 2025-09-25 | 2.0634 | 2.0634 |
| 2025-09-24 | 2.0651 | 2.0651 |
| 2025-09-23 | 2.0269 | 2.0269 |
| 2025-09-22 | 2.0152 | 2.0152 |
| 2025-09-19 | 1.9927 | 1.9927 |
| 2025-09-18 | 2.0141 | 2.0141 |
| 2025-09-17 | 2.0174 | 2.0174 |
| 2025-09-16 | 2.0118 | 2.0118 |
| 2025-09-15 | 2.0047 | 2.0047 |
| 2025-09-12 | 2.0140 | 2.0140 |
| 2025-09-11 | 2.0181 | 2.0181 |
| 2025-09-10 | 1.9773 | 1.9773 |
| 2025-09-09 | 1.9745 | 1.9745 |
| 2025-09-08 | 1.9859 | 1.9859 |
| 2025-09-05 | 1.9725 | 1.9725 |
| 2025-09-04 | 1.9109 | 1.9109 |
| 2025-09-03 | 1.9766 | 1.9766 |
| 2025-09-02 | 1.9927 | 1.9927 |
| 2025-09-01 | 2.0463 | 2.0463 |
| 2025-08-29 | 2.0297 | 2.0297 |
| 2025-08-28 | 2.0210 | 2.0210 |
| 2025-08-27 | 1.9802 | 1.9802 |
| 2025-08-26 | 1.9883 | 1.9883 |
| 2025-08-25 | 1.9968 | 1.9968 |
| 2025-08-22 | 1.9571 | 1.9571 |
| 2025-08-21 | 1.9171 | 1.9171 |
| 2025-08-20 | 1.9329 | 1.9329 |
| 2025-08-19 | 1.9176 | 1.9176 |
| 2025-08-18 | 1.9149 | 1.9149 |
| 2025-08-15 | 1.8768 | 1.8768 |
| 2025-08-14 | 1.8413 | 1.8413 |
| 2025-08-13 | 1.8570 | 1.8570 |
| 2025-08-12 | 1.8295 | 1.8295 |
| 2025-08-11 | 1.8171 | 1.8171 |
| 2025-08-08 | 1.7902 | 1.7902 |
| 2025-08-07 | 1.7968 | 1.7968 |
| 2025-08-06 | 1.7996 | 1.7996 |
| 2025-08-05 | 1.7704 | 1.7704 |
| 2025-08-04 | 1.7612 | 1.7612 |
| 2025-08-01 | 1.7406 | 1.7406 |
| 2025-07-31 | 1.7408 | 1.7408 |
| 2025-07-30 | 1.7388 | 1.7388 |
| 2025-07-29 | 1.7586 | 1.7586 |
| 2025-07-28 | 1.7394 | 1.7394 |
| 2025-07-25 | 1.7212 | 1.7212 |
| 2025-07-24 | 1.7069 | 1.7069 |
| 2025-07-23 | 1.7098 | 1.7098 |
| 2025-07-22 | 1.7210 | 1.7210 |
| 2025-07-21 | 1.7153 | 1.7153 |
| 2025-07-18 | 1.7011 | 1.7011 |
| 2025-07-17 | 1.6991 | 1.6991 |
| 2025-07-16 | 1.6781 | 1.6781 |
| 2025-07-15 | 1.6616 | 1.6616 |
| 2025-07-14 | 1.6613 | 1.6613 |
| 2025-07-11 | 1.6568 | 1.6568 |
| 2025-07-10 | 1.6503 | 1.6503 |
| 2025-07-09 | 1.6583 | 1.6583 |
| 2025-07-08 | 1.6613 | 1.6613 |
| 2025-07-07 | 1.6349 | 1.6349 |
