物联网ETF工银(159709)
2026-06-08
1.8207
-3.4060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.8207 | 1.8207 |
| 2026-06-05 | 1.8849 | 1.8849 |
| 2026-06-04 | 1.9341 | 1.9341 |
| 2026-06-03 | 1.9342 | 1.9342 |
| 2026-06-02 | 1.8863 | 1.8863 |
| 2026-06-01 | 1.8272 | 1.8272 |
| 2026-05-29 | 1.8697 | 1.8697 |
| 2026-05-28 | 1.9415 | 1.9415 |
| 2026-05-27 | 1.9025 | 1.9025 |
| 2026-05-26 | 1.9181 | 1.9181 |
| 2026-05-25 | 1.9154 | 1.9154 |
| 2026-05-22 | 1.8454 | 1.8454 |
| 2026-05-21 | 1.7946 | 1.7946 |
| 2026-05-20 | 1.8525 | 1.8525 |
| 2026-05-19 | 1.8381 | 1.8381 |
| 2026-05-18 | 1.8285 | 1.8285 |
| 2026-05-15 | 1.8107 | 1.8107 |
| 2026-05-14 | 1.8275 | 1.8275 |
| 2026-05-13 | 1.8589 | 1.8589 |
| 2026-05-12 | 1.8059 | 1.8059 |
| 2026-05-11 | 1.7975 | 1.7975 |
| 2026-05-08 | 1.7400 | 1.7400 |
| 2026-05-07 | 1.7410 | 1.7410 |
| 2026-05-06 | 1.6940 | 1.6940 |
| 2026-04-30 | 1.6578 | 1.6578 |
| 2026-04-29 | 1.6413 | 1.6413 |
| 2026-04-28 | 1.6218 | 1.6218 |
| 2026-04-27 | 1.6498 | 1.6498 |
| 2026-04-24 | 1.6325 | 1.6325 |
| 2026-04-23 | 1.6687 | 1.6687 |
| 2026-04-22 | 1.6764 | 1.6764 |
| 2026-04-21 | 1.6191 | 1.6191 |
| 2026-04-20 | 1.6339 | 1.6339 |
| 2026-04-17 | 1.6197 | 1.6197 |
| 2026-04-16 | 1.5832 | 1.5832 |
| 2026-04-15 | 1.5455 | 1.5455 |
| 2026-04-14 | 1.5645 | 1.5645 |
| 2026-04-13 | 1.5318 | 1.5318 |
| 2026-04-10 | 1.5237 | 1.5237 |
| 2026-04-09 | 1.4926 | 1.4926 |
| 2026-04-08 | 1.4919 | 1.4919 |
| 2026-04-07 | 1.3977 | 1.3977 |
| 2026-04-03 | 1.3958 | 1.3958 |
| 2026-04-02 | 1.3909 | 1.3909 |
| 2026-04-01 | 1.4271 | 1.4271 |
| 2026-03-31 | 1.3937 | 1.3937 |
| 2026-03-30 | 1.4161 | 1.4161 |
| 2026-03-27 | 1.4188 | 1.4188 |
| 2026-03-26 | 1.4207 | 1.4207 |
| 2026-03-25 | 1.4595 | 1.4595 |
| 2026-03-24 | 1.4186 | 1.4186 |
| 2026-03-23 | 1.4042 | 1.4042 |
| 2026-03-20 | 1.4657 | 1.4657 |
| 2026-03-19 | 1.4687 | 1.4687 |
| 2026-03-18 | 1.4819 | 1.4819 |
| 2026-03-17 | 1.4317 | 1.4317 |
| 2026-03-16 | 1.4729 | 1.4729 |
| 2026-03-13 | 1.4625 | 1.4625 |
| 2026-03-12 | 1.4777 | 1.4777 |
| 2026-03-11 | 1.4960 | 1.4960 |
| 2026-03-10 | 1.4915 | 1.4915 |
| 2026-03-09 | 1.4571 | 1.4571 |
| 2026-03-06 | 1.4753 | 1.4753 |
| 2026-03-05 | 1.4725 | 1.4725 |
| 2026-03-04 | 1.4352 | 1.4352 |
| 2026-03-03 | 1.4467 | 1.4467 |
| 2026-03-02 | 1.4988 | 1.4988 |
| 2026-02-27 | 1.5005 | 1.5005 |
| 2026-02-26 | 1.5204 | 1.5204 |
| 2026-02-25 | 1.5055 | 1.5055 |
| 2026-02-24 | 1.4937 | 1.4937 |
| 2026-02-13 | 1.4760 | 1.4760 |
| 2026-02-12 | 1.4848 | 1.4848 |
| 2026-02-11 | 1.4679 | 1.4679 |
| 2026-02-10 | 1.4924 | 1.4924 |
| 2026-02-09 | 1.4897 | 1.4897 |
| 2026-02-06 | 1.4475 | 1.4475 |
| 2026-02-05 | 1.4673 | 1.4673 |
| 2026-02-04 | 1.4848 | 1.4848 |
| 2026-02-03 | 1.5200 | 1.5200 |
| 2026-02-02 | 1.4923 | 1.4923 |
| 2026-01-30 | 1.5333 | 1.5333 |
| 2026-01-29 | 1.5241 | 1.5241 |
| 2026-01-28 | 1.5442 | 1.5442 |
| 2026-01-27 | 1.5451 | 1.5451 |
| 2026-01-26 | 1.5216 | 1.5216 |
| 2026-01-23 | 1.5405 | 1.5405 |
| 2026-01-22 | 1.5389 | 1.5389 |
| 2026-01-21 | 1.5178 | 1.5178 |
| 2026-01-20 | 1.5005 | 1.5005 |
| 2026-01-19 | 1.5261 | 1.5261 |
| 2026-01-16 | 1.5379 | 1.5379 |
| 2026-01-15 | 1.5348 | 1.5348 |
| 2026-01-14 | 1.5174 | 1.5174 |
| 2026-01-13 | 1.4919 | 1.4919 |
| 2026-01-12 | 1.5304 | 1.5304 |
| 2026-01-09 | 1.4850 | 1.4850 |
| 2026-01-08 | 1.4762 | 1.4762 |
| 2026-01-07 | 1.4838 | 1.4838 |
| 2026-01-06 | 1.4679 | 1.4679 |
| 2026-01-05 | 1.4587 | 1.4587 |
| 2025-12-31 | 1.4232 | 1.4232 |
| 2025-12-30 | 1.4306 | 1.4306 |
| 2025-12-29 | 1.4152 | 1.4152 |
| 2025-12-26 | 1.4196 | 1.4196 |
| 2025-12-25 | 1.4273 | 1.4273 |
| 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 |
