物联网ETF工银(159709)
2024-07-26
0.7166
1.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7166 | 0.7166 |
| 2024-07-25 | 0.7045 | 0.7045 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7267 | 0.7267 |
| 2024-07-22 | 0.7518 | 0.7518 |
| 2024-07-19 | 0.7520 | 0.7520 |
| 2024-07-18 | 0.7485 | 0.7485 |
| 2024-07-17 | 0.7498 | 0.7498 |
| 2024-07-16 | 0.7632 | 0.7632 |
| 2024-07-15 | 0.7498 | 0.7498 |
| 2024-07-12 | 0.7531 | 0.7531 |
| 2024-07-11 | 0.7575 | 0.7575 |
| 2024-07-10 | 0.7530 | 0.7530 |
| 2024-07-09 | 0.7475 | 0.7475 |
| 2024-07-08 | 0.7218 | 0.7218 |
| 2024-07-05 | 0.7304 | 0.7304 |
| 2024-07-04 | 0.7314 | 0.7314 |
| 2024-07-03 | 0.7360 | 0.7360 |
| 2024-07-02 | 0.7410 | 0.7410 |
| 2024-07-01 | 0.7492 | 0.7492 |
| 2024-06-30 | 0.7451 | 0.7451 |
| 2024-06-28 | 0.7451 | 0.7451 |
| 2024-06-27 | 0.7374 | 0.7374 |
| 2024-06-26 | 0.7498 | 0.7498 |
| 2024-06-25 | 0.7308 | 0.7308 |
| 2024-06-24 | 0.7460 | 0.7460 |
| 2024-06-21 | 0.7630 | 0.7630 |
| 2024-06-20 | 0.7615 | 0.7615 |
| 2024-06-19 | 0.7749 | 0.7749 |
| 2024-06-18 | 0.7835 | 0.7835 |
| 2024-06-17 | 0.7737 | 0.7737 |
| 2024-06-14 | 0.7693 | 0.7693 |
| 2024-06-13 | 0.7544 | 0.7544 |
| 2024-06-12 | 0.7525 | 0.7525 |
| 2024-06-11 | 0.7511 | 0.7511 |
| 2024-06-07 | 0.7433 | 0.7433 |
| 2024-06-06 | 0.7531 | 0.7531 |
| 2024-06-05 | 0.7511 | 0.7511 |
| 2024-06-04 | 0.7527 | 0.7527 |
| 2024-06-03 | 0.7502 | 0.7502 |
| 2024-05-31 | 0.7414 | 0.7414 |
| 2024-05-30 | 0.7416 | 0.7416 |
| 2024-05-29 | 0.7381 | 0.7381 |
| 2024-05-28 | 0.7402 | 0.7402 |
| 2024-05-27 | 0.7488 | 0.7488 |
| 2024-05-24 | 0.7371 | 0.7371 |
| 2024-05-23 | 0.7485 | 0.7485 |
| 2024-05-22 | 0.7567 | 0.7567 |
| 2024-05-21 | 0.7556 | 0.7556 |
| 2024-05-20 | 0.7600 | 0.7600 |
| 2024-05-17 | 0.7572 | 0.7572 |
| 2024-05-16 | 0.7540 | 0.7540 |
| 2024-05-15 | 0.7517 | 0.7517 |
| 2024-05-14 | 0.7541 | 0.7541 |
| 2024-05-13 | 0.7584 | 0.7584 |
| 2024-05-10 | 0.7615 | 0.7615 |
| 2024-05-09 | 0.7704 | 0.7704 |
| 2024-05-08 | 0.7618 | 0.7618 |
| 2024-05-07 | 0.7749 | 0.7749 |
| 2024-05-06 | 0.7800 | 0.7800 |
| 2024-04-30 | 0.7721 | 0.7721 |
| 2024-04-29 | 0.7766 | 0.7766 |
| 2024-04-26 | 0.7614 | 0.7614 |
| 2024-04-25 | 0.7400 | 0.7400 |
| 2024-04-24 | 0.7450 | 0.7450 |
| 2024-04-23 | 0.7298 | 0.7298 |
| 2024-04-22 | 0.7353 | 0.7353 |
| 2024-04-19 | 0.7421 | 0.7421 |
| 2024-04-18 | 0.7557 | 0.7557 |
| 2024-04-17 | 0.7581 | 0.7581 |
| 2024-04-16 | 0.7338 | 0.7338 |
| 2024-04-15 | 0.7465 | 0.7465 |
| 2024-04-12 | 0.7350 | 0.7350 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7297 | 0.7297 |
| 2024-04-09 | 0.7467 | 0.7467 |
| 2024-04-08 | 0.7463 | 0.7463 |
| 2024-04-03 | 0.7553 | 0.7553 |
| 2024-04-02 | 0.7644 | 0.7644 |
| 2024-04-01 | 0.7756 | 0.7756 |
| 2024-03-29 | 0.7596 | 0.7596 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7365 | 0.7365 |
| 2024-03-26 | 0.7582 | 0.7582 |
| 2024-03-25 | 0.7692 | 0.7692 |
| 2024-03-22 | 0.7836 | 0.7836 |
| 2024-03-21 | 0.7862 | 0.7862 |
| 2024-03-20 | 0.7940 | 0.7940 |
| 2024-03-19 | 0.7942 | 0.7942 |
| 2024-03-18 | 0.8013 | 0.8013 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.7834 | 0.7834 |
| 2024-03-13 | 0.7903 | 0.7903 |
| 2024-03-12 | 0.7915 | 0.7915 |
| 2024-03-11 | 0.7961 | 0.7961 |
| 2024-03-08 | 0.7939 | 0.7939 |
| 2024-03-07 | 0.7740 | 0.7740 |
| 2024-03-06 | 0.7874 | 0.7874 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.7904 | 0.7904 |
| 2024-03-01 | 0.7842 | 0.7842 |
| 2024-02-29 | 0.7593 | 0.7593 |
| 2024-02-28 | 0.7270 | 0.7270 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7225 | 0.7225 |
| 2024-02-23 | 0.7178 | 0.7178 |
| 2024-02-22 | 0.7195 | 0.7195 |
| 2024-02-21 | 0.7083 | 0.7083 |
| 2024-02-20 | 0.7111 | 0.7111 |
| 2024-02-19 | 0.7100 | 0.7100 |
| 2024-02-08 | 0.6869 | 0.6869 |
| 2024-02-07 | 0.6704 | 0.6704 |
| 2024-02-06 | 0.6540 | 0.6540 |
| 2024-02-05 | 0.6186 | 0.6186 |
| 2024-02-02 | 0.6245 | 0.6245 |
| 2024-02-01 | 0.6416 | 0.6416 |
| 2024-01-31 | 0.6302 | 0.6302 |
| 2024-01-30 | 0.6434 | 0.6434 |
