招商中证物联网主题ETF(159701)
2025-07-25
0.8491
0.6520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8491 | 0.8491 |
| 2025-07-24 | 0.8436 | 0.8436 |
| 2025-07-23 | 0.8361 | 0.8361 |
| 2025-07-22 | 0.8356 | 0.8356 |
| 2025-07-21 | 0.8365 | 0.8365 |
| 2025-07-18 | 0.8311 | 0.8311 |
| 2025-07-17 | 0.8319 | 0.8319 |
| 2025-07-16 | 0.8166 | 0.8166 |
| 2025-07-15 | 0.8184 | 0.8184 |
| 2025-07-14 | 0.8047 | 0.8047 |
| 2025-07-11 | 0.8052 | 0.8052 |
| 2025-07-10 | 0.8004 | 0.8004 |
| 2025-07-09 | 0.7993 | 0.7993 |
| 2025-07-08 | 0.8038 | 0.8038 |
| 2025-07-07 | 0.7907 | 0.7907 |
| 2025-07-04 | 0.7996 | 0.7996 |
| 2025-07-03 | 0.8062 | 0.8062 |
| 2025-07-02 | 0.7972 | 0.7972 |
| 2025-07-01 | 0.8105 | 0.8105 |
| 2025-06-30 | 0.8123 | 0.8123 |
| 2025-06-27 | 0.8011 | 0.8011 |
| 2025-06-26 | 0.7921 | 0.7921 |
| 2025-06-25 | 0.7986 | 0.7986 |
| 2025-06-24 | 0.7866 | 0.7866 |
| 2025-06-23 | 0.7727 | 0.7727 |
| 2025-06-20 | 0.7713 | 0.7713 |
| 2025-06-19 | 0.7764 | 0.7764 |
| 2025-06-18 | 0.7820 | 0.7820 |
| 2025-06-17 | 0.7763 | 0.7763 |
| 2025-06-16 | 0.7742 | 0.7742 |
| 2025-06-13 | 0.7700 | 0.7700 |
| 2025-06-12 | 0.7767 | 0.7767 |
| 2025-06-11 | 0.7778 | 0.7778 |
| 2025-06-10 | 0.7745 | 0.7745 |
| 2025-06-09 | 0.7872 | 0.7872 |
| 2025-06-06 | 0.7830 | 0.7830 |
| 2025-06-05 | 0.7836 | 0.7836 |
| 2025-06-04 | 0.7695 | 0.7695 |
| 2025-06-03 | 0.7628 | 0.7628 |
| 2025-05-30 | 0.7647 | 0.7647 |
| 2025-05-29 | 0.7765 | 0.7765 |
| 2025-05-28 | 0.7613 | 0.7613 |
| 2025-05-27 | 0.7616 | 0.7616 |
| 2025-05-26 | 0.7703 | 0.7703 |
| 2025-05-23 | 0.7670 | 0.7670 |
| 2025-05-22 | 0.7808 | 0.7808 |
| 2025-05-21 | 0.7845 | 0.7845 |
| 2025-05-20 | 0.7896 | 0.7896 |
| 2025-05-19 | 0.7823 | 0.7823 |
| 2025-05-16 | 0.7829 | 0.7829 |
| 2025-05-15 | 0.7811 | 0.7811 |
| 2025-05-14 | 0.7979 | 0.7979 |
| 2025-05-13 | 0.7967 | 0.7967 |
| 2025-05-12 | 0.8029 | 0.8029 |
| 2025-05-09 | 0.7865 | 0.7865 |
| 2025-05-08 | 0.7982 | 0.7982 |
| 2025-05-07 | 0.7888 | 0.7888 |
| 2025-05-06 | 0.7939 | 0.7939 |
| 2025-04-30 | 0.7776 | 0.7776 |
| 2025-04-29 | 0.7649 | 0.7649 |
| 2025-04-28 | 0.7552 | 0.7552 |
| 2025-04-25 | 0.7589 | 0.7589 |
| 2025-04-24 | 0.7556 | 0.7556 |
| 2025-04-23 | 0.7661 | 0.7661 |
| 2025-04-22 | 0.7573 | 0.7573 |
| 2025-04-21 | 0.7650 | 0.7650 |
| 2025-04-18 | 0.7547 | 0.7547 |
| 2025-04-17 | 0.7532 | 0.7532 |
| 2025-04-16 | 0.7532 | 0.7532 |
| 2025-04-15 | 0.7581 | 0.7581 |
| 2025-04-14 | 0.7663 | 0.7663 |
| 2025-04-11 | 0.7652 | 0.7652 |
| 2025-04-10 | 0.7449 | 0.7449 |
| 2025-04-09 | 0.7229 | 0.7229 |
| 2025-04-08 | 0.7083 | 0.7083 |
| 2025-04-07 | 0.7182 | 0.7182 |
| 2025-04-03 | 0.8022 | 0.8022 |
| 2025-04-02 | 0.8235 | 0.8235 |
| 2025-04-01 | 0.8221 | 0.8221 |
| 2025-03-31 | 0.8265 | 0.8265 |
| 2025-03-28 | 0.8267 | 0.8267 |
| 2025-03-27 | 0.8312 | 0.8312 |
| 2025-03-26 | 0.8288 | 0.8288 |
| 2025-03-25 | 0.8292 | 0.8292 |
| 2025-03-24 | 0.8400 | 0.8400 |
| 2025-03-21 | 0.8351 | 0.8351 |
| 2025-03-20 | 0.8561 | 0.8561 |
| 2025-03-19 | 0.8661 | 0.8661 |
| 2025-03-18 | 0.8705 | 0.8705 |
| 2025-03-17 | 0.8620 | 0.8620 |
| 2025-03-14 | 0.8639 | 0.8639 |
| 2025-03-13 | 0.8479 | 0.8479 |
| 2025-03-12 | 0.8670 | 0.8670 |
| 2025-03-11 | 0.8668 | 0.8668 |
| 2025-03-10 | 0.8709 | 0.8709 |
| 2025-03-07 | 0.8741 | 0.8741 |
| 2025-03-06 | 0.8846 | 0.8846 |
| 2025-03-05 | 0.8699 | 0.8699 |
| 2025-03-04 | 0.8641 | 0.8641 |
| 2025-03-03 | 0.8490 | 0.8490 |
| 2025-02-28 | 0.8561 | 0.8561 |
| 2025-02-27 | 0.8945 | 0.8945 |
| 2025-02-26 | 0.9037 | 0.9037 |
| 2025-02-25 | 0.8974 | 0.8974 |
| 2025-02-24 | 0.9020 | 0.9020 |
| 2025-02-21 | 0.9040 | 0.9040 |
| 2025-02-20 | 0.8759 | 0.8759 |
| 2025-02-19 | 0.8733 | 0.8733 |
| 2025-02-18 | 0.8452 | 0.8452 |
| 2025-02-17 | 0.8624 | 0.8624 |
| 2025-02-14 | 0.8570 | 0.8570 |
| 2025-02-13 | 0.8487 | 0.8487 |
| 2025-02-12 | 0.8717 | 0.8717 |
| 2025-02-11 | 0.8513 | 0.8513 |
| 2025-02-10 | 0.8560 | 0.8560 |
| 2025-02-07 | 0.8525 | 0.8525 |
| 2025-02-06 | 0.8431 | 0.8431 |
| 2025-02-05 | 0.8123 | 0.8123 |
