物联网(516330)
2024-09-13
0.7476
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7476 | 0.7476 |
| 2024-09-12 | 0.7465 | 0.7465 |
| 2024-09-11 | 0.7489 | 0.7489 |
| 2024-09-10 | 0.7506 | 0.7506 |
| 2024-09-09 | 0.7419 | 0.7419 |
| 2024-09-06 | 0.7476 | 0.7476 |
| 2024-09-05 | 0.7612 | 0.7612 |
| 2024-09-04 | 0.7604 | 0.7604 |
| 2024-09-03 | 0.7678 | 0.7678 |
| 2024-09-02 | 0.7590 | 0.7590 |
| 2024-08-30 | 0.7822 | 0.7822 |
| 2024-08-29 | 0.7592 | 0.7592 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7540 | 0.7540 |
| 2024-08-26 | 0.7678 | 0.7678 |
| 2024-08-23 | 0.7709 | 0.7709 |
| 2024-08-22 | 0.7669 | 0.7669 |
| 2024-08-21 | 0.7754 | 0.7754 |
| 2024-08-20 | 0.7773 | 0.7773 |
| 2024-08-19 | 0.7846 | 0.7846 |
| 2024-08-16 | 0.7859 | 0.7859 |
| 2024-08-15 | 0.7856 | 0.7856 |
| 2024-08-14 | 0.7812 | 0.7812 |
| 2024-08-13 | 0.7886 | 0.7886 |
| 2024-08-12 | 0.7824 | 0.7824 |
| 2024-08-09 | 0.7871 | 0.7871 |
| 2024-08-08 | 0.7870 | 0.7870 |
| 2024-08-07 | 0.7884 | 0.7884 |
| 2024-08-06 | 0.7918 | 0.7918 |
| 2024-08-05 | 0.7869 | 0.7869 |
| 2024-08-02 | 0.8219 | 0.8219 |
| 2024-08-01 | 0.8431 | 0.8431 |
| 2024-07-31 | 0.8459 | 0.8459 |
| 2024-07-30 | 0.8218 | 0.8218 |
| 2024-07-29 | 0.8246 | 0.8246 |
| 2024-07-26 | 0.8296 | 0.8296 |
| 2024-07-25 | 0.8153 | 0.8153 |
| 2024-07-24 | 0.8270 | 0.8270 |
| 2024-07-23 | 0.8403 | 0.8403 |
| 2024-07-22 | 0.8709 | 0.8709 |
| 2024-07-19 | 0.8731 | 0.8731 |
| 2024-07-18 | 0.8663 | 0.8663 |
| 2024-07-17 | 0.8721 | 0.8721 |
| 2024-07-16 | 0.8868 | 0.8868 |
| 2024-07-15 | 0.8659 | 0.8659 |
| 2024-07-12 | 0.8699 | 0.8699 |
| 2024-07-11 | 0.8769 | 0.8769 |
| 2024-07-10 | 0.8671 | 0.8671 |
| 2024-07-09 | 0.8635 | 0.8635 |
| 2024-07-08 | 0.8310 | 0.8310 |
| 2024-07-05 | 0.8358 | 0.8358 |
| 2024-07-04 | 0.8374 | 0.8374 |
| 2024-07-03 | 0.8439 | 0.8439 |
| 2024-07-02 | 0.8458 | 0.8458 |
| 2024-07-01 | 0.8564 | 0.8564 |
| 2024-06-30 | 0.8563 | 0.8563 |
| 2024-06-28 | 0.8563 | 0.8563 |
| 2024-06-27 | 0.8462 | 0.8462 |
| 2024-06-26 | 0.8579 | 0.8579 |
| 2024-06-25 | 0.8375 | 0.8375 |
| 2024-06-24 | 0.8567 | 0.8567 |
| 2024-06-21 | 0.8728 | 0.8728 |
| 2024-06-20 | 0.8697 | 0.8697 |
| 2024-06-19 | 0.8833 | 0.8833 |
| 2024-06-18 | 0.8909 | 0.8909 |
| 2024-06-17 | 0.8813 | 0.8813 |
| 2024-06-14 | 0.8668 | 0.8668 |
| 2024-06-13 | 0.8518 | 0.8518 |
| 2024-06-12 | 0.8480 | 0.8480 |
| 2024-06-11 | 0.8436 | 0.8436 |
| 2024-06-07 | 0.8335 | 0.8335 |
| 2024-06-06 | 0.8456 | 0.8456 |
| 2024-06-05 | 0.8419 | 0.8419 |
| 2024-06-04 | 0.8422 | 0.8422 |
| 2024-06-03 | 0.8415 | 0.8415 |
| 2024-05-31 | 0.8312 | 0.8312 |
| 2024-05-30 | 0.8327 | 0.8327 |
| 2024-05-29 | 0.8223 | 0.8223 |
| 2024-05-28 | 0.8236 | 0.8236 |
| 2024-05-27 | 0.8349 | 0.8349 |
| 2024-05-24 | 0.8212 | 0.8212 |
| 2024-05-23 | 0.8376 | 0.8376 |
| 2024-05-22 | 0.8472 | 0.8472 |
| 2024-05-21 | 0.8443 | 0.8443 |
| 2024-05-20 | 0.8479 | 0.8479 |
| 2024-05-17 | 0.8489 | 0.8489 |
| 2024-05-16 | 0.8456 | 0.8456 |
| 2024-05-15 | 0.8423 | 0.8423 |
| 2024-05-14 | 0.8492 | 0.8492 |
| 2024-05-13 | 0.8514 | 0.8514 |
| 2024-05-10 | 0.8481 | 0.8481 |
| 2024-05-09 | 0.8556 | 0.8556 |
| 2024-05-08 | 0.8456 | 0.8456 |
| 2024-05-07 | 0.8618 | 0.8618 |
| 2024-05-06 | 0.8653 | 0.8653 |
| 2024-04-30 | 0.8468 | 0.8468 |
| 2024-04-29 | 0.8507 | 0.8507 |
| 2024-04-26 | 0.8315 | 0.8315 |
| 2024-04-25 | 0.8089 | 0.8089 |
| 2024-04-24 | 0.8120 | 0.8120 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.8079 | 0.8079 |
| 2024-04-19 | 0.8107 | 0.8107 |
| 2024-04-18 | 0.8246 | 0.8246 |
| 2024-04-17 | 0.8275 | 0.8275 |
| 2024-04-16 | 0.7989 | 0.7989 |
| 2024-04-15 | 0.8142 | 0.8142 |
| 2024-04-12 | 0.8058 | 0.8058 |
| 2024-04-11 | 0.8022 | 0.8022 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.8165 | 0.8165 |
| 2024-04-08 | 0.8134 | 0.8134 |
| 2024-04-03 | 0.8277 | 0.8277 |
| 2024-04-02 | 0.8352 | 0.8352 |
| 2024-04-01 | 0.8470 | 0.8470 |
| 2024-03-29 | 0.8317 | 0.8317 |
| 2024-03-28 | 0.8270 | 0.8270 |
| 2024-03-27 | 0.8059 | 0.8059 |
| 2024-03-26 | 0.8321 | 0.8321 |
| 2024-03-25 | 0.8383 | 0.8383 |
