国联物联网主题C(022891)
2026-02-13
2.2793
-2.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2793 | 2.2793 |
| 2026-02-12 | 2.3315 | 2.3315 |
| 2026-02-11 | 2.3010 | 2.3010 |
| 2026-02-10 | 2.3609 | 2.3609 |
| 2026-02-09 | 2.3101 | 2.3101 |
| 2026-02-06 | 2.2127 | 2.2127 |
| 2026-02-05 | 2.2369 | 2.2369 |
| 2026-02-04 | 2.2717 | 2.2717 |
| 2026-02-03 | 2.3153 | 2.3153 |
| 2026-02-02 | 2.2475 | 2.2475 |
| 2026-01-30 | 2.3015 | 2.3015 |
| 2026-01-29 | 2.3356 | 2.3356 |
| 2026-01-28 | 2.3426 | 2.3426 |
| 2026-01-27 | 2.3797 | 2.3797 |
| 2026-01-26 | 2.3725 | 2.3725 |
| 2026-01-23 | 2.3883 | 2.3883 |
| 2026-01-22 | 2.3615 | 2.3615 |
| 2026-01-21 | 2.3425 | 2.3425 |
| 2026-01-20 | 2.3113 | 2.3113 |
| 2026-01-19 | 2.3319 | 2.3319 |
| 2026-01-16 | 2.3313 | 2.3313 |
| 2026-01-15 | 2.3427 | 2.3427 |
| 2026-01-14 | 2.3387 | 2.3387 |
| 2026-01-13 | 2.2997 | 2.2997 |
| 2026-01-12 | 2.3263 | 2.3263 |
| 2026-01-09 | 2.2828 | 2.2828 |
| 2026-01-08 | 2.2327 | 2.2327 |
| 2026-01-07 | 2.2349 | 2.2349 |
| 2026-01-06 | 2.2083 | 2.2083 |
| 2026-01-05 | 2.1725 | 2.1725 |
| 2025-12-31 | 2.0970 | 2.0970 |
| 2025-12-30 | 2.0980 | 2.0980 |
| 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 |
