工业互联ETF(159778)
2025-12-29
1.0783
-0.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0783 | 1.0783 |
| 2025-12-26 | 1.0838 | 1.0838 |
| 2025-12-25 | 1.0817 | 1.0817 |
| 2025-12-24 | 1.0786 | 1.0786 |
| 2025-12-23 | 1.0659 | 1.0659 |
| 2025-12-22 | 1.0613 | 1.0613 |
| 2025-12-19 | 1.0413 | 1.0413 |
| 2025-12-18 | 1.0351 | 1.0351 |
| 2025-12-17 | 1.0454 | 1.0454 |
| 2025-12-16 | 1.0238 | 1.0238 |
| 2025-12-15 | 1.0409 | 1.0409 |
| 2025-12-12 | 1.0632 | 1.0632 |
| 2025-12-11 | 1.0530 | 1.0530 |
| 2025-12-10 | 1.0708 | 1.0708 |
| 2025-12-09 | 1.0727 | 1.0727 |
| 2025-12-08 | 1.0729 | 1.0729 |
| 2025-12-05 | 1.0543 | 1.0543 |
| 2025-12-04 | 1.0485 | 1.0485 |
| 2025-12-03 | 1.0416 | 1.0416 |
| 2025-12-02 | 1.0541 | 1.0541 |
| 2025-12-01 | 1.0624 | 1.0624 |
| 2025-11-28 | 1.0442 | 1.0442 |
| 2025-11-27 | 1.0353 | 1.0353 |
| 2025-11-26 | 1.0355 | 1.0355 |
| 2025-11-25 | 1.0255 | 1.0255 |
| 2025-11-24 | 1.0130 | 1.0130 |
| 2025-11-21 | 1.0064 | 1.0064 |
| 2025-11-20 | 1.0434 | 1.0434 |
| 2025-11-19 | 1.0570 | 1.0570 |
| 2025-11-18 | 1.0639 | 1.0639 |
| 2025-11-17 | 1.0654 | 1.0654 |
| 2025-11-14 | 1.0654 | 1.0654 |
| 2025-11-13 | 1.0991 | 1.0991 |
| 2025-11-12 | 1.0770 | 1.0770 |
| 2025-11-11 | 1.0893 | 1.0893 |
| 2025-11-10 | 1.1073 | 1.1073 |
| 2025-11-07 | 1.1137 | 1.1137 |
| 2025-11-06 | 1.1294 | 1.1294 |
| 2025-11-05 | 1.1115 | 1.1115 |
| 2025-11-04 | 1.1122 | 1.1122 |
| 2025-11-03 | 1.1365 | 1.1365 |
| 2025-10-31 | 1.1337 | 1.1337 |
| 2025-10-30 | 1.1546 | 1.1546 |
| 2025-10-29 | 1.1752 | 1.1752 |
| 2025-10-28 | 1.1502 | 1.1502 |
| 2025-10-27 | 1.1493 | 1.1493 |
| 2025-10-24 | 1.1191 | 1.1191 |
| 2025-10-23 | 1.0937 | 1.0937 |
| 2025-10-22 | 1.0980 | 1.0980 |
| 2025-10-21 | 1.1113 | 1.1113 |
| 2025-10-20 | 1.0802 | 1.0802 |
| 2025-10-17 | 1.0694 | 1.0694 |
| 2025-10-16 | 1.1139 | 1.1139 |
| 2025-10-15 | 1.1185 | 1.1185 |
| 2025-10-14 | 1.0919 | 1.0919 |
| 2025-10-13 | 1.1401 | 1.1401 |
| 2025-10-10 | 1.1542 | 1.1542 |
| 2025-10-09 | 1.2111 | 1.2111 |
| 2025-09-30 | 1.1789 | 1.1789 |
| 2025-09-29 | 1.1617 | 1.1617 |
| 2025-09-26 | 1.1406 | 1.1406 |
| 2025-09-25 | 1.1749 | 1.1749 |
| 2025-09-24 | 1.1553 | 1.1553 |
| 2025-09-23 | 1.1257 | 1.1257 |
| 2025-09-22 | 1.1361 | 1.1361 |
| 2025-09-19 | 1.1086 | 1.1086 |
| 2025-09-18 | 1.1126 | 1.1126 |
| 2025-09-17 | 1.1007 | 1.1007 |
| 2025-09-16 | 1.0852 | 1.0852 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0692 | 1.0692 |
| 2025-09-11 | 1.0570 | 1.0570 |
| 2025-09-10 | 1.0166 | 1.0166 |
| 2025-09-09 | 1.0062 | 1.0062 |
| 2025-09-08 | 1.0307 | 1.0307 |
| 2025-09-05 | 1.0212 | 1.0212 |
| 2025-09-04 | 0.9862 | 0.9862 |
| 2025-09-03 | 1.0231 | 1.0231 |
| 2025-09-02 | 1.0326 | 1.0326 |
| 2025-09-01 | 1.0619 | 1.0619 |
| 2025-08-29 | 1.0507 | 1.0507 |
| 2025-08-28 | 1.0357 | 1.0357 |
| 2025-08-27 | 1.0080 | 1.0080 |
| 2025-08-26 | 1.0120 | 1.0120 |
| 2025-08-25 | 1.0073 | 1.0073 |
| 2025-08-22 | 0.9912 | 0.9912 |
| 2025-08-21 | 0.9593 | 0.9593 |
| 2025-08-20 | 0.9633 | 0.9633 |
| 2025-08-19 | 0.9453 | 0.9453 |
| 2025-08-18 | 0.9417 | 0.9417 |
| 2025-08-15 | 0.9226 | 0.9226 |
| 2025-08-14 | 0.9101 | 0.9101 |
| 2025-08-13 | 0.9148 | 0.9148 |
| 2025-08-12 | 0.8979 | 0.8979 |
| 2025-08-11 | 0.8880 | 0.8880 |
| 2025-08-08 | 0.8759 | 0.8759 |
| 2025-08-07 | 0.8846 | 0.8846 |
| 2025-08-06 | 0.8835 | 0.8835 |
| 2025-08-05 | 0.8783 | 0.8783 |
| 2025-08-04 | 0.8712 | 0.8712 |
| 2025-08-01 | 0.8682 | 0.8682 |
| 2025-07-31 | 0.8741 | 0.8741 |
| 2025-07-30 | 0.8785 | 0.8785 |
| 2025-07-29 | 0.8858 | 0.8858 |
| 2025-07-28 | 0.8785 | 0.8785 |
| 2025-07-25 | 0.8755 | 0.8755 |
| 2025-07-24 | 0.8705 | 0.8705 |
| 2025-07-23 | 0.8580 | 0.8580 |
| 2025-07-22 | 0.8621 | 0.8621 |
| 2025-07-21 | 0.8605 | 0.8605 |
| 2025-07-18 | 0.8562 | 0.8562 |
| 2025-07-17 | 0.8523 | 0.8523 |
| 2025-07-16 | 0.8410 | 0.8410 |
| 2025-07-15 | 0.8441 | 0.8441 |
| 2025-07-14 | 0.8357 | 0.8357 |
| 2025-07-11 | 0.8397 | 0.8397 |
| 2025-07-10 | 0.8346 | 0.8346 |
| 2025-07-09 | 0.8368 | 0.8368 |
| 2025-07-08 | 0.8380 | 0.8380 |
| 2025-07-07 | 0.8245 | 0.8245 |
