物联网ETF工银(159709)
2026-04-03
1.3958
0.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
