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物联网ETF工银(159709)

2024-05-20     0.76000.3698%
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净值发布日期 单位净值 累计净值
2024-05-170.75720.7572
2024-05-160.75400.7540
2024-05-150.75170.7517
2024-05-140.75410.7541
2024-05-130.75840.7584
2024-05-100.76150.7615
2024-05-090.77040.7704
2024-05-080.76180.7618
2024-05-070.77490.7749
2024-05-060.78000.7800
2024-04-300.77210.7721
2024-04-290.77660.7766
2024-04-260.76140.7614
2024-04-250.74000.7400
2024-04-240.74500.7450
2024-04-230.72980.7298
2024-04-220.73530.7353
2024-04-190.74210.7421
2024-04-180.75570.7557
2024-04-170.75810.7581
2024-04-160.73380.7338
2024-04-150.74650.7465
2024-04-120.73500.7350
2024-04-110.73130.7313
2024-04-100.72970.7297
2024-04-090.74670.7467
2024-04-080.74630.7463
2024-04-030.75530.7553
2024-04-020.76440.7644
2024-04-010.77560.7756
2024-03-290.75960.7596
2024-03-280.75570.7557
2024-03-270.73650.7365
2024-03-260.75820.7582
2024-03-250.76920.7692
2024-03-220.78360.7836
2024-03-210.78620.7862
2024-03-200.79400.7940
2024-03-190.79420.7942
2024-03-180.80130.8013
2024-03-150.79230.7923
2024-03-140.78340.7834
2024-03-130.79030.7903
2024-03-120.79150.7915
2024-03-110.79610.7961
2024-03-080.79390.7939
2024-03-070.77400.7740
2024-03-060.78740.7874
2024-03-050.79090.7909
2024-03-040.79040.7904
2024-03-010.78420.7842
2024-02-290.75930.7593
2024-02-280.72700.7270
2024-02-270.75540.7554
2024-02-260.72250.7225
2024-02-230.71780.7178
2024-02-220.71950.7195
2024-02-210.70830.7083
2024-02-200.71110.7111
2024-02-190.71000.7100
2024-02-080.68690.6869
2024-02-070.67040.6704
2024-02-060.65400.6540
2024-02-050.61860.6186
2024-02-020.62450.6245
2024-02-010.64160.6416
2024-01-310.63020.6302
2024-01-300.64340.6434
2024-01-290.65760.6576
2024-01-260.67860.6786
2024-01-250.68830.6883
2024-01-240.67710.6771
2024-01-230.67370.6737
2024-01-220.65950.6595
2024-01-190.68050.6805
2024-01-180.68580.6858
2024-01-170.67070.6707
2024-01-160.68500.6850
2024-01-150.68230.6823
2024-01-120.67990.6799
2024-01-110.68930.6893
2024-01-100.67790.6779
2024-01-090.68790.6879
2024-01-080.68570.6857
2024-01-050.70290.7029
2024-01-040.71330.7133
2024-01-030.72210.7221
2024-01-020.73600.7360
2023-12-310.75010.7501
2023-12-290.75010.7501
2023-12-280.73770.7377
2023-12-270.71900.7190
2023-12-260.71230.7123
2023-12-250.72570.7257
2023-12-220.72040.7204
2023-12-210.72940.7294
2023-12-200.72040.7204
2023-12-190.73370.7337
2023-12-180.72980.7298
2023-12-150.73780.7378
2023-12-140.74400.7440
2023-12-130.74650.7465
2023-12-120.75520.7552
2023-12-110.75820.7582
2023-12-080.74350.7435
2023-12-070.72850.7285
2023-12-060.72650.7265
2023-12-050.72900.7290
2023-12-040.75100.7510
2023-12-010.75560.7556
2023-11-300.74720.7472
2023-11-290.75030.7503
2023-11-280.75360.7536
2023-11-270.75280.7528
2023-11-240.75120.7512
2023-11-230.76340.7634