物联网(516330)
2025-05-30
0.9455
-1.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9455 | 0.9455 |
| 2025-05-29 | 0.9600 | 0.9600 |
| 2025-05-28 | 0.9415 | 0.9415 |
| 2025-05-27 | 0.9419 | 0.9419 |
| 2025-05-26 | 0.9527 | 0.9527 |
| 2025-05-23 | 0.9489 | 0.9489 |
| 2025-05-22 | 0.9656 | 0.9656 |
| 2025-05-21 | 0.9702 | 0.9702 |
| 2025-05-20 | 0.9768 | 0.9768 |
| 2025-05-19 | 0.9681 | 0.9681 |
| 2025-05-16 | 0.9690 | 0.9690 |
| 2025-05-15 | 0.9669 | 0.9669 |
| 2025-05-14 | 0.9876 | 0.9876 |
| 2025-05-13 | 0.9861 | 0.9861 |
| 2025-05-12 | 0.9937 | 0.9937 |
| 2025-05-09 | 0.9736 | 0.9736 |
| 2025-05-08 | 0.9882 | 0.9882 |
| 2025-05-07 | 0.9768 | 0.9768 |
| 2025-05-06 | 0.9828 | 0.9828 |
| 2025-04-30 | 0.9631 | 0.9631 |
| 2025-04-29 | 0.9474 | 0.9474 |
| 2025-04-28 | 0.9352 | 0.9352 |
| 2025-04-25 | 0.9400 | 0.9400 |
| 2025-04-24 | 0.9354 | 0.9354 |
| 2025-04-23 | 0.9484 | 0.9484 |
| 2025-04-22 | 0.9373 | 0.9373 |
| 2025-04-21 | 0.9470 | 0.9470 |
| 2025-04-18 | 0.9341 | 0.9341 |
| 2025-04-17 | 0.9321 | 0.9321 |
| 2025-04-16 | 0.9321 | 0.9321 |
| 2025-04-15 | 0.9385 | 0.9385 |
| 2025-04-14 | 0.9489 | 0.9489 |
| 2025-04-11 | 0.9476 | 0.9476 |
| 2025-04-10 | 0.9225 | 0.9225 |
| 2025-04-09 | 0.8954 | 0.8954 |
| 2025-04-08 | 0.8773 | 0.8773 |
| 2025-04-07 | 0.8901 | 0.8901 |
| 2025-04-03 | 0.9940 | 0.9940 |
| 2025-04-02 | 1.0207 | 1.0207 |
| 2025-04-01 | 1.0191 | 1.0191 |
| 2025-03-31 | 1.0244 | 1.0244 |
| 2025-03-28 | 1.0245 | 1.0245 |
| 2025-03-27 | 1.0300 | 1.0300 |
| 2025-03-26 | 1.0270 | 1.0270 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0408 | 1.0408 |
| 2025-03-21 | 1.0346 | 1.0346 |
| 2025-03-20 | 1.0605 | 1.0605 |
| 2025-03-19 | 1.0727 | 1.0727 |
| 2025-03-18 | 1.0782 | 1.0782 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0698 | 1.0698 |
| 2025-03-13 | 1.0501 | 1.0501 |
| 2025-03-12 | 1.0738 | 1.0738 |
| 2025-03-11 | 1.0733 | 1.0733 |
| 2025-03-10 | 1.0785 | 1.0785 |
| 2025-03-07 | 1.0828 | 1.0828 |
| 2025-03-06 | 1.0959 | 1.0959 |
| 2025-03-05 | 1.0779 | 1.0779 |
| 2025-03-04 | 1.0708 | 1.0708 |
| 2025-03-03 | 1.0523 | 1.0523 |
| 2025-02-28 | 1.0614 | 1.0614 |
| 2025-02-27 | 1.1088 | 1.1088 |
| 2025-02-26 | 1.1206 | 1.1206 |
| 2025-02-25 | 1.1131 | 1.1131 |
| 2025-02-24 | 1.1188 | 1.1188 |
| 2025-02-21 | 1.1213 | 1.1213 |
| 2025-02-20 | 1.0860 | 1.0860 |
| 2025-02-19 | 1.0828 | 1.0828 |
| 2025-02-18 | 1.0481 | 1.0481 |
| 2025-02-17 | 1.0694 | 1.0694 |
| 2025-02-14 | 1.0627 | 1.0627 |
| 2025-02-13 | 1.0525 | 1.0525 |
| 2025-02-12 | 1.0812 | 1.0812 |
| 2025-02-11 | 1.0558 | 1.0558 |
| 2025-02-10 | 1.0614 | 1.0614 |
| 2025-02-07 | 1.0576 | 1.0576 |
| 2025-02-06 | 1.0463 | 1.0463 |
| 2025-02-05 | 1.0081 | 1.0081 |
| 2025-01-27 | 0.9931 | 0.9931 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 1.0093 | 1.0093 |
| 2025-01-21 | 1.0096 | 1.0096 |
| 2025-01-20 | 0.9898 | 0.9898 |
| 2025-01-17 | 0.9863 | 0.9863 |
| 2025-01-16 | 0.9743 | 0.9743 |
| 2025-01-15 | 0.9708 | 0.9708 |
| 2025-01-14 | 0.9819 | 0.9819 |
| 2025-01-13 | 0.9395 | 0.9395 |
| 2025-01-10 | 0.9478 | 0.9478 |
| 2025-01-09 | 0.9648 | 0.9648 |
| 2025-01-08 | 0.9544 | 0.9544 |
| 2025-01-07 | 0.9588 | 0.9588 |
| 2025-01-06 | 0.9351 | 0.9351 |
| 2025-01-03 | 0.9414 | 0.9414 |
| 2025-01-02 | 0.9613 | 0.9613 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0311 | 1.0311 |
| 2024-12-26 | 1.0460 | 1.0460 |
| 2024-12-25 | 1.0146 | 1.0146 |
| 2024-12-24 | 1.0185 | 1.0185 |
| 2024-12-23 | 1.0073 | 1.0073 |
| 2024-12-20 | 1.0262 | 1.0262 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 0.9953 | 0.9953 |
| 2024-12-17 | 0.9779 | 0.9779 |
| 2024-12-16 | 0.9783 | 0.9783 |
| 2024-12-13 | 0.9911 | 0.9911 |
| 2024-12-12 | 1.0069 | 1.0069 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 0.9970 | 0.9970 |
| 2024-12-09 | 0.9862 | 0.9862 |
| 2024-12-06 | 0.9927 | 0.9927 |
| 2024-12-05 | 0.9773 | 0.9773 |
| 2024-12-04 | 0.9757 | 0.9757 |
| 2024-12-03 | 0.9807 | 0.9807 |
