物联网(516330)
2026-01-22
1.5480
0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.5480 | 1.5480 |
| 2026-01-21 | 1.5412 | 1.5412 |
| 2026-01-20 | 1.5227 | 1.5227 |
| 2026-01-19 | 1.5368 | 1.5368 |
| 2026-01-16 | 1.5520 | 1.5520 |
| 2026-01-15 | 1.5355 | 1.5355 |
| 2026-01-14 | 1.5136 | 1.5136 |
| 2026-01-13 | 1.5005 | 1.5005 |
| 2026-01-12 | 1.5420 | 1.5420 |
| 2026-01-09 | 1.4954 | 1.4954 |
| 2026-01-08 | 1.4862 | 1.4862 |
| 2026-01-07 | 1.4917 | 1.4917 |
| 2026-01-06 | 1.4844 | 1.4844 |
| 2026-01-05 | 1.4657 | 1.4657 |
| 2025-12-31 | 1.4180 | 1.4180 |
| 2025-12-30 | 1.4258 | 1.4258 |
| 2025-12-29 | 1.4144 | 1.4144 |
| 2025-12-26 | 1.4202 | 1.4202 |
| 2025-12-25 | 1.4232 | 1.4232 |
| 2025-12-24 | 1.4146 | 1.4146 |
| 2025-12-23 | 1.3881 | 1.3881 |
| 2025-12-22 | 1.3900 | 1.3900 |
| 2025-12-19 | 1.3619 | 1.3619 |
| 2025-12-18 | 1.3595 | 1.3595 |
| 2025-12-17 | 1.3734 | 1.3734 |
| 2025-12-16 | 1.3413 | 1.3413 |
| 2025-12-15 | 1.3624 | 1.3624 |
| 2025-12-12 | 1.3923 | 1.3923 |
| 2025-12-11 | 1.3736 | 1.3736 |
| 2025-12-10 | 1.4099 | 1.4099 |
| 2025-12-09 | 1.4024 | 1.4024 |
| 2025-12-08 | 1.3920 | 1.3920 |
| 2025-12-05 | 1.3629 | 1.3629 |
| 2025-12-04 | 1.3626 | 1.3626 |
| 2025-12-03 | 1.3512 | 1.3512 |
| 2025-12-02 | 1.3750 | 1.3750 |
| 2025-12-01 | 1.3787 | 1.3787 |
| 2025-11-28 | 1.3397 | 1.3397 |
| 2025-11-27 | 1.3343 | 1.3343 |
| 2025-11-26 | 1.3417 | 1.3417 |
| 2025-11-25 | 1.2978 | 1.2978 |
| 2025-11-24 | 1.2658 | 1.2658 |
| 2025-11-21 | 1.2614 | 1.2614 |
| 2025-11-20 | 1.3077 | 1.3077 |
| 2025-11-19 | 1.3176 | 1.3176 |
| 2025-11-18 | 1.3180 | 1.3180 |
| 2025-11-17 | 1.3252 | 1.3252 |
| 2025-11-14 | 1.3173 | 1.3173 |
| 2025-11-13 | 1.3532 | 1.3532 |
| 2025-11-12 | 1.3423 | 1.3423 |
| 2025-11-11 | 1.3386 | 1.3386 |
| 2025-11-10 | 1.3674 | 1.3674 |
| 2025-11-07 | 1.3733 | 1.3733 |
| 2025-11-06 | 1.3972 | 1.3972 |
| 2025-11-05 | 1.3679 | 1.3679 |
| 2025-11-04 | 1.3749 | 1.3749 |
| 2025-11-03 | 1.4031 | 1.4031 |
| 2025-10-31 | 1.4022 | 1.4022 |
| 2025-10-30 | 1.4392 | 1.4392 |
| 2025-10-29 | 1.4641 | 1.4641 |
| 2025-10-28 | 1.4554 | 1.4554 |
| 2025-10-27 | 1.4600 | 1.4600 |
| 2025-10-24 | 1.4268 | 1.4268 |
| 2025-10-23 | 1.3703 | 1.3703 |
| 2025-10-22 | 1.3805 | 1.3805 |
| 2025-10-21 | 1.3893 | 1.3893 |
| 2025-10-20 | 1.3376 | 1.3376 |
| 2025-10-17 | 1.3122 | 1.3122 |
| 2025-10-16 | 1.3625 | 1.3625 |
| 2025-10-15 | 1.3543 | 1.3543 |
| 2025-10-14 | 1.3266 | 1.3266 |
| 2025-10-13 | 1.3889 | 1.3889 |
| 2025-10-10 | 1.4119 | 1.4119 |
| 2025-10-09 | 1.4695 | 1.4695 |
| 2025-09-30 | 1.4309 | 1.4309 |
| 2025-09-29 | 1.4186 | 1.4186 |
| 2025-09-26 | 1.4042 | 1.4042 |
| 2025-09-25 | 1.4492 | 1.4492 |
| 2025-09-24 | 1.4354 | 1.4354 |
| 2025-09-23 | 1.4021 | 1.4021 |
| 2025-09-22 | 1.3965 | 1.3965 |
| 2025-09-19 | 1.3612 | 1.3612 |
| 2025-09-18 | 1.3564 | 1.3564 |
| 2025-09-17 | 1.3512 | 1.3512 |
| 2025-09-16 | 1.3484 | 1.3484 |
| 2025-09-15 | 1.3364 | 1.3364 |
| 2025-09-12 | 1.3405 | 1.3405 |
| 2025-09-11 | 1.3365 | 1.3365 |
| 2025-09-10 | 1.2636 | 1.2636 |
| 2025-09-09 | 1.2473 | 1.2473 |
| 2025-09-08 | 1.2803 | 1.2803 |
| 2025-09-05 | 1.2692 | 1.2692 |
| 2025-09-04 | 1.2197 | 1.2197 |
| 2025-09-03 | 1.2834 | 1.2834 |
| 2025-09-02 | 1.2817 | 1.2817 |
| 2025-09-01 | 1.3277 | 1.3277 |
| 2025-08-29 | 1.2923 | 1.2923 |
| 2025-08-28 | 1.2979 | 1.2979 |
| 2025-08-27 | 1.2506 | 1.2506 |
| 2025-08-26 | 1.2448 | 1.2448 |
| 2025-08-25 | 1.2372 | 1.2372 |
| 2025-08-22 | 1.2078 | 1.2078 |
| 2025-08-21 | 1.1642 | 1.1642 |
| 2025-08-20 | 1.1577 | 1.1577 |
| 2025-08-19 | 1.1360 | 1.1360 |
| 2025-08-18 | 1.1282 | 1.1282 |
| 2025-08-15 | 1.0930 | 1.0930 |
| 2025-08-14 | 1.0831 | 1.0831 |
| 2025-08-13 | 1.0934 | 1.0934 |
| 2025-08-12 | 1.0723 | 1.0723 |
| 2025-08-11 | 1.0589 | 1.0589 |
| 2025-08-08 | 1.0425 | 1.0425 |
| 2025-08-07 | 1.0559 | 1.0559 |
| 2025-08-06 | 1.0579 | 1.0579 |
| 2025-08-05 | 1.0526 | 1.0526 |
| 2025-08-04 | 1.0467 | 1.0467 |
| 2025-08-01 | 1.0411 | 1.0411 |
| 2025-07-31 | 1.0453 | 1.0453 |
| 2025-07-30 | 1.0558 | 1.0558 |
| 2025-07-29 | 1.0616 | 1.0616 |
