物联网ETF工银(159709)
2026-09-30
1.5835
-1.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5835 | 1.5835 |
| 2026-09-29 | 1.6039 | 1.6039 |
| 2026-09-28 | 1.6042 | 1.6042 |
| 2026-09-24 | 1.6775 | 1.6775 |
| 2026-09-23 | 1.7097 | 1.7097 |
| 2026-09-22 | 1.7210 | 1.7210 |
| 2026-09-21 | 1.7141 | 1.7141 |
| 2026-09-18 | 1.7106 | 1.7106 |
| 2026-09-17 | 1.6680 | 1.6680 |
| 2026-09-16 | 1.6695 | 1.6695 |
| 2026-09-15 | 1.6297 | 1.6297 |
| 2026-09-14 | 1.6341 | 1.6341 |
| 2026-09-11 | 1.6568 | 1.6568 |
| 2026-09-10 | 1.6593 | 1.6593 |
| 2026-09-09 | 1.6750 | 1.6750 |
| 2026-09-08 | 1.6760 | 1.6760 |
| 2026-09-07 | 1.6951 | 1.6951 |
| 2026-09-04 | 1.6450 | 1.6450 |
| 2026-09-03 | 1.6701 | 1.6701 |
| 2026-09-02 | 1.6732 | 1.6732 |
| 2026-09-01 | 1.7037 | 1.7037 |
| 2026-08-31 | 1.7243 | 1.7243 |
| 2026-08-28 | 1.6962 | 1.6962 |
| 2026-08-27 | 1.7155 | 1.7155 |
| 2026-08-26 | 1.6772 | 1.6772 |
| 2026-08-25 | 1.6773 | 1.6773 |
| 2026-08-24 | 1.6755 | 1.6755 |
| 2026-08-21 | 1.7237 | 1.7237 |
| 2026-08-20 | 1.6968 | 1.6968 |
| 2026-08-19 | 1.6896 | 1.6896 |
| 2026-08-18 | 1.8020 | 1.8020 |
| 2026-08-17 | 1.8190 | 1.8190 |
| 2026-08-14 | 1.7702 | 1.7702 |
| 2026-08-13 | 1.7508 | 1.7508 |
| 2026-08-12 | 1.7618 | 1.7618 |
| 2026-08-11 | 1.7418 | 1.7418 |
| 2026-08-10 | 1.7405 | 1.7405 |
| 2026-08-07 | 1.7637 | 1.7637 |
| 2026-08-06 | 1.7513 | 1.7513 |
| 2026-08-05 | 1.7459 | 1.7459 |
| 2026-08-04 | 1.7274 | 1.7274 |
| 2026-08-03 | 1.6375 | 1.6375 |
| 2026-07-31 | 1.6677 | 1.6677 |
| 2026-07-30 | 1.6085 | 1.6085 |
| 2026-07-29 | 1.6914 | 1.6914 |
| 2026-07-28 | 1.6869 | 1.6869 |
| 2026-07-27 | 1.8035 | 1.8035 |
| 2026-07-24 | 1.7670 | 1.7670 |
| 2026-07-23 | 1.8004 | 1.8004 |
| 2026-07-22 | 1.8282 | 1.8282 |
| 2026-07-21 | 1.8388 | 1.8388 |
| 2026-07-20 | 1.7274 | 1.7274 |
| 2026-07-17 | 1.7359 | 1.7359 |
| 2026-07-16 | 1.8585 | 1.8585 |
| 2026-07-15 | 1.9077 | 1.9077 |
| 2026-07-14 | 1.9537 | 1.9537 |
| 2026-07-13 | 1.9061 | 1.9061 |
| 2026-07-10 | 1.9684 | 1.9684 |
| 2026-07-09 | 2.0171 | 2.0171 |
| 2026-07-08 | 1.9101 | 1.9101 |
| 2026-07-07 | 1.9134 | 1.9134 |
| 2026-07-06 | 1.9241 | 1.9241 |
| 2026-07-03 | 1.9508 | 1.9508 |
| 2026-07-02 | 1.9414 | 1.9414 |
| 2026-07-01 | 2.0613 | 2.0613 |
| 2026-06-30 | 2.0779 | 2.0779 |
| 2026-06-29 | 1.9965 | 1.9965 |
| 2026-06-26 | 1.9855 | 1.9855 |
| 2026-06-25 | 2.0648 | 2.0648 |
| 2026-06-24 | 2.0111 | 2.0111 |
| 2026-06-23 | 1.9756 | 1.9756 |
| 2026-06-22 | 2.0407 | 2.0407 |
| 2026-06-18 | 2.0113 | 2.0113 |
| 2026-06-17 | 1.9559 | 1.9559 |
| 2026-06-16 | 1.9049 | 1.9049 |
| 2026-06-15 | 1.8834 | 1.8834 |
| 2026-06-12 | 1.8045 | 1.8045 |
| 2026-06-11 | 1.8107 | 1.8107 |
| 2026-06-10 | 1.8369 | 1.8369 |
| 2026-06-09 | 1.8843 | 1.8843 |
| 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 |
