物联网ETF工银(159709)
2025-12-24
1.4238
1.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4238 | 1.4238 |
| 2025-12-23 | 1.4040 | 1.4040 |
| 2025-12-22 | 1.4050 | 1.4050 |
| 2025-12-19 | 1.3668 | 1.3668 |
| 2025-12-18 | 1.3585 | 1.3585 |
| 2025-12-17 | 1.3800 | 1.3800 |
| 2025-12-16 | 1.3379 | 1.3379 |
| 2025-12-15 | 1.3649 | 1.3649 |
| 2025-12-12 | 1.3835 | 1.3835 |
| 2025-12-11 | 1.3712 | 1.3712 |
| 2025-12-10 | 1.4108 | 1.4108 |
| 2025-12-09 | 1.3966 | 1.3966 |
| 2025-12-08 | 1.3799 | 1.3799 |
| 2025-12-05 | 1.3427 | 1.3427 |
| 2025-12-04 | 1.3373 | 1.3373 |
| 2025-12-03 | 1.3250 | 1.3250 |
| 2025-12-02 | 1.3418 | 1.3418 |
| 2025-12-01 | 1.3438 | 1.3438 |
| 2025-11-28 | 1.3050 | 1.3050 |
| 2025-11-27 | 1.2983 | 1.2983 |
| 2025-11-26 | 1.3029 | 1.3029 |
| 2025-11-25 | 1.2581 | 1.2581 |
| 2025-11-24 | 1.2327 | 1.2327 |
| 2025-11-21 | 1.2221 | 1.2221 |
| 2025-11-20 | 1.2695 | 1.2695 |
| 2025-11-19 | 1.2740 | 1.2740 |
| 2025-11-18 | 1.2736 | 1.2736 |
| 2025-11-17 | 1.2716 | 1.2716 |
| 2025-11-14 | 1.2643 | 1.2643 |
| 2025-11-13 | 1.2980 | 1.2980 |
| 2025-11-12 | 1.2963 | 1.2963 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.3185 | 1.3185 |
| 2025-11-07 | 1.3220 | 1.3220 |
| 2025-11-06 | 1.3398 | 1.3398 |
| 2025-11-05 | 1.3089 | 1.3089 |
| 2025-11-04 | 1.3183 | 1.3183 |
| 2025-11-03 | 1.3356 | 1.3356 |
| 2025-10-31 | 1.3344 | 1.3344 |
| 2025-10-30 | 1.3710 | 1.3710 |
| 2025-10-29 | 1.4020 | 1.4020 |
| 2025-10-28 | 1.3986 | 1.3986 |
| 2025-10-27 | 1.4011 | 1.4011 |
| 2025-10-24 | 1.3599 | 1.3599 |
| 2025-10-23 | 1.3092 | 1.3092 |
| 2025-10-22 | 1.3232 | 1.3232 |
| 2025-10-21 | 1.3293 | 1.3293 |
| 2025-10-20 | 1.2775 | 1.2775 |
| 2025-10-17 | 1.2554 | 1.2554 |
| 2025-10-16 | 1.2980 | 1.2980 |
| 2025-10-15 | 1.2923 | 1.2923 |
| 2025-10-14 | 1.2679 | 1.2679 |
| 2025-10-13 | 1.3319 | 1.3319 |
| 2025-10-10 | 1.3445 | 1.3445 |
| 2025-10-09 | 1.3835 | 1.3835 |
| 2025-09-30 | 1.3583 | 1.3583 |
| 2025-09-29 | 1.3644 | 1.3644 |
| 2025-09-26 | 1.3456 | 1.3456 |
| 2025-09-25 | 1.3806 | 1.3806 |
| 2025-09-24 | 1.3539 | 1.3539 |
| 2025-09-23 | 1.3285 | 1.3285 |
| 2025-09-22 | 1.3286 | 1.3286 |
| 2025-09-19 | 1.3183 | 1.3183 |
| 2025-09-18 | 1.3148 | 1.3148 |
| 2025-09-17 | 1.3112 | 1.3112 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.2981 | 1.2981 |
| 2025-09-12 | 1.3037 | 1.3037 |
| 2025-09-11 | 1.3152 | 1.3152 |
| 2025-09-10 | 1.2411 | 1.2411 |
| 2025-09-09 | 1.2161 | 1.2161 |
| 2025-09-08 | 1.2421 | 1.2421 |
| 2025-09-05 | 1.2550 | 1.2550 |
| 2025-09-04 | 1.2016 | 1.2016 |
| 2025-09-03 | 1.2874 | 1.2874 |
| 2025-09-02 | 1.2827 | 1.2827 |
| 2025-09-01 | 1.3378 | 1.3378 |
| 2025-08-29 | 1.2872 | 1.2872 |
| 2025-08-28 | 1.2948 | 1.2948 |
| 2025-08-27 | 1.2320 | 1.2320 |
| 2025-08-26 | 1.2192 | 1.2192 |
| 2025-08-25 | 1.2210 | 1.2210 |
| 2025-08-22 | 1.1838 | 1.1838 |
| 2025-08-21 | 1.1383 | 1.1383 |
| 2025-08-20 | 1.1363 | 1.1363 |
| 2025-08-19 | 1.1245 | 1.1245 |
| 2025-08-18 | 1.1148 | 1.1148 |
| 2025-08-15 | 1.0771 | 1.0771 |
| 2025-08-14 | 1.0656 | 1.0656 |
| 2025-08-13 | 1.0762 | 1.0762 |
| 2025-08-12 | 1.0437 | 1.0437 |
| 2025-08-11 | 1.0280 | 1.0280 |
| 2025-08-08 | 1.0104 | 1.0104 |
| 2025-08-07 | 1.0209 | 1.0209 |
| 2025-08-06 | 1.0266 | 1.0266 |
| 2025-08-05 | 1.0164 | 1.0164 |
| 2025-08-04 | 1.0118 | 1.0118 |
| 2025-08-01 | 1.0072 | 1.0072 |
| 2025-07-31 | 1.0119 | 1.0119 |
| 2025-07-30 | 1.0169 | 1.0169 |
| 2025-07-29 | 1.0247 | 1.0247 |
| 2025-07-28 | 1.0061 | 1.0061 |
| 2025-07-25 | 0.9989 | 0.9989 |
| 2025-07-24 | 0.9954 | 0.9954 |
| 2025-07-23 | 0.9858 | 0.9858 |
| 2025-07-22 | 0.9848 | 0.9848 |
| 2025-07-21 | 0.9869 | 0.9869 |
| 2025-07-18 | 0.9852 | 0.9852 |
| 2025-07-17 | 0.9823 | 0.9823 |
| 2025-07-16 | 0.9639 | 0.9639 |
| 2025-07-15 | 0.9616 | 0.9616 |
| 2025-07-14 | 0.9337 | 0.9337 |
| 2025-07-11 | 0.9333 | 0.9333 |
| 2025-07-10 | 0.9282 | 0.9282 |
| 2025-07-09 | 0.9291 | 0.9291 |
| 2025-07-08 | 0.9323 | 0.9323 |
| 2025-07-07 | 0.9149 | 0.9149 |
| 2025-07-04 | 0.9258 | 0.9258 |
| 2025-07-03 | 0.9303 | 0.9303 |
| 2025-07-02 | 0.9190 | 0.9190 |
