近一季国联物联网主题A|中融物联网主题基金净值查询
查询指定日期范围国联物联网主题A003670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
国联物联网主题A |
2.1349 |
-0.05% |
| 2025-12-30 |
国联物联网主题A |
2.1360 |
-0.11% |
| 2025-12-29 |
国联物联网主题A |
2.1383 |
-0.26% |
| 2025-12-26 |
国联物联网主题A |
2.1438 |
0.37% |
| 2025-12-25 |
国联物联网主题A |
2.1358 |
0.20% |
| 2025-12-24 |
国联物联网主题A |
2.1315 |
0.73% |
| 2025-12-23 |
国联物联网主题A |
2.1161 |
0.54% |
| 2025-12-22 |
国联物联网主题A |
2.1047 |
1.99% |
| 2025-12-19 |
国联物联网主题A |
2.0636 |
0.52% |
| 2025-12-18 |
国联物联网主题A |
2.0529 |
-0.41% |
| 2025-12-17 |
国联物联网主题A |
2.0613 |
2.11% |
| 2025-12-16 |
国联物联网主题A |
2.0188 |
-1.46% |
| 2025-12-15 |
国联物联网主题A |
2.0487 |
-0.73% |
| 2025-12-12 |
国联物联网主题A |
2.0638 |
1.24% |
| 2025-12-11 |
国联物联网主题A |
2.0386 |
-0.66% |
| 2025-12-10 |
国联物联网主题A |
2.0522 |
-0.24% |
| 2025-12-09 |
国联物联网主题A |
2.0571 |
-0.52% |
| 2025-12-08 |
国联物联网主题A |
2.0679 |
1.88% |
| 2025-12-05 |
国联物联网主题A |
2.0297 |
1.86% |
| 2025-12-04 |
国联物联网主题A |
1.9927 |
0.14% |
| 2025-12-03 |
国联物联网主题A |
1.9900 |
-0.54% |
| 2025-12-02 |
国联物联网主题A |
2.0009 |
-0.80% |
| 2025-12-01 |
国联物联网主题A |
2.0171 |
0.80% |
| 2025-11-28 |
国联物联网主题A |
2.0010 |
1.31% |
| 2025-11-27 |
国联物联网主题A |
1.9751 |
-0.07% |
| 2025-11-26 |
国联物联网主题A |
1.9764 |
0.36% |
| 2025-11-25 |
国联物联网主题A |
1.9694 |
1.36% |
| 2025-11-24 |
国联物联网主题A |
1.9430 |
1.56% |
| 2025-11-21 |
国联物联网主题A |
1.9131 |
-3.88% |
| 2025-11-20 |
国联物联网主题A |
1.9903 |
-1.18% |
| 2025-11-19 |
国联物联网主题A |
2.0141 |
-0.91% |
| 2025-11-18 |
国联物联网主题A |
2.0325 |
-1.46% |
| 2025-11-17 |
国联物联网主题A |
2.0626 |
-0.63% |
| 2025-11-14 |
国联物联网主题A |
2.0757 |
-1.17% |
| 2025-11-13 |
国联物联网主题A |
2.1002 |
1.60% |
| 2025-11-12 |
国联物联网主题A |
2.0671 |
-0.36% |
| 2025-11-11 |
国联物联网主题A |
2.0745 |
-0.74% |
| 2025-11-10 |
国联物联网主题A |
2.0900 |
-0.59% |
| 2025-11-07 |
国联物联网主题A |
2.1025 |
-0.07% |
| 2025-11-06 |
国联物联网主题A |
2.1040 |
1.30% |
| 2025-11-05 |
国联物联网主题A |
2.0770 |
0.10% |
| 2025-11-04 |
国联物联网主题A |
2.0749 |
-1.46% |
| 2025-11-03 |
国联物联网主题A |
2.1056 |
-0.21% |
| 2025-10-31 |
国联物联网主题A |
2.1101 |
-1.02% |
| 2025-10-30 |
国联物联网主题A |
2.1318 |
-1.36% |
| 2025-10-29 |
国联物联网主题A |
2.1613 |
1.94% |
| 2025-10-28 |
国联物联网主题A |
2.1202 |
-0.47% |
| 2025-10-27 |
国联物联网主题A |
2.1303 |
2.18% |
| 2025-10-24 |
国联物联网主题A |
2.0849 |
2.28% |
| 2025-10-23 |
国联物联网主题A |
2.0384 |
-0.01% |
| 2025-10-22 |
国联物联网主题A |
2.0387 |
-0.55% |
| 2025-10-21 |
国联物联网主题A |
2.0499 |
1.71% |
| 2025-10-20 |
国联物联网主题A |
2.0155 |
0.26% |
| 2025-10-17 |
国联物联网主题A |
2.0102 |
-2.13% |
| 2025-10-16 |
国联物联网主题A |
2.0539 |
-1.41% |
| 2025-10-15 |
国联物联网主题A |
2.0833 |
2.29% |
| 2025-10-14 |
国联物联网主题A |
2.0366 |
-2.34% |
| 2025-10-13 |
国联物联网主题A |
2.0855 |
-0.43% |
| 2025-10-10 |
国联物联网主题A |
2.0946 |
-1.89% |
| 2025-10-09 |
国联物联网主题A |
2.1350 |
1.13% |
