近一年国联物联网主题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% |
| 2025-09-30 |
国联物联网主题A |
2.1112 |
1.31% |
| 2025-09-29 |
国联物联网主题A |
2.0838 |
0.95% |
| 2025-09-26 |
国联物联网主题A |
2.0642 |
-1.69% |
| 2025-09-25 |
国联物联网主题A |
2.0996 |
-0.09% |
| 2025-09-24 |
国联物联网主题A |
2.1014 |
1.89% |
| 2025-09-23 |
国联物联网主题A |
2.0625 |
0.59% |
| 2025-09-22 |
国联物联网主题A |
2.0505 |
1.13% |
| 2025-09-19 |
国联物联网主题A |
2.0275 |
-1.07% |
| 2025-09-18 |
国联物联网主题A |
2.0494 |
-0.16% |
| 2025-09-17 |
国联物联网主题A |
2.0527 |
0.28% |
| 2025-09-16 |
国联物联网主题A |
2.0470 |
0.36% |
| 2025-09-15 |
国联物联网主题A |
2.0397 |
-0.46% |
| 2025-09-12 |
国联物联网主题A |
2.0491 |
-0.21% |
| 2025-09-11 |
国联物联网主题A |
2.0534 |
2.06% |
| 2025-09-10 |
国联物联网主题A |
2.0119 |
0.15% |
| 2025-09-09 |
国联物联网主题A |
2.0089 |
-0.57% |
| 2025-09-08 |
国联物联网主题A |
2.0205 |
0.68% |
| 2025-09-05 |
国联物联网主题A |
2.0069 |
3.22% |
| 2025-09-04 |
国联物联网主题A |
1.9442 |
-3.32% |
| 2025-09-03 |
国联物联网主题A |
2.0110 |
-0.81% |
| 2025-09-02 |
国联物联网主题A |
2.0274 |
-2.62% |
| 2025-09-01 |
国联物联网主题A |
2.0820 |
0.82% |
| 2025-08-29 |
国联物联网主题A |
2.0651 |
0.44% |
| 2025-08-28 |
国联物联网主题A |
2.0561 |
2.05% |
| 2025-08-27 |
国联物联网主题A |
2.0147 |
-0.40% |
| 2025-08-26 |
国联物联网主题A |
2.0228 |
-0.43% |
| 2025-08-25 |
国联物联网主题A |
2.0315 |
2.03% |
| 2025-08-22 |
国联物联网主题A |
1.9911 |
2.09% |
| 2025-08-21 |
国联物联网主题A |
1.9504 |
-0.81% |
| 2025-08-20 |
国联物联网主题A |
1.9664 |
0.79% |
| 2025-08-19 |
国联物联网主题A |
1.9509 |
0.14% |
| 2025-08-18 |
国联物联网主题A |
1.9481 |
2.03% |
| 2025-08-15 |
国联物联网主题A |
1.9093 |
1.93% |
| 2025-08-14 |
国联物联网主题A |
1.8732 |
-0.85% |
| 2025-08-13 |
国联物联网主题A |
1.8892 |
1.50% |
| 2025-08-12 |
国联物联网主题A |
1.8612 |
0.68% |
| 2025-08-11 |
国联物联网主题A |
1.8486 |
1.50% |
| 2025-08-08 |
国联物联网主题A |
1.8212 |
-0.37% |
| 2025-08-07 |
国联物联网主题A |
1.8279 |
-0.15% |
| 2025-08-06 |
国联物联网主题A |
1.8307 |
1.65% |
| 2025-08-05 |
国联物联网主题A |
1.8010 |
0.52% |
| 2025-08-04 |
国联物联网主题A |
1.7916 |
1.19% |
| 2025-08-01 |
国联物联网主题A |
1.7706 |
-0.02% |
| 2025-07-31 |
国联物联网主题A |
1.7709 |
0.12% |
| 2025-07-30 |
国联物联网主题A |
1.7688 |
-1.12% |
| 2025-07-29 |
国联物联网主题A |
1.7889 |
1.10% |
| 2025-07-28 |
国联物联网主题A |
1.7694 |
1.06% |
| 2025-07-25 |
国联物联网主题A |
1.7508 |
0.84% |
| 2025-07-24 |
国联物联网主题A |
1.7363 |
-0.17% |
| 2025-07-23 |
国联物联网主题A |
1.7392 |
-0.65% |
| 2025-07-22 |
国联物联网主题A |
1.7506 |
0.33% |
| 2025-07-21 |
国联物联网主题A |
1.7448 |
0.83% |
| 2025-07-18 |
国联物联网主题A |
1.7304 |
0.12% |
| 2025-07-17 |
国联物联网主题A |
1.7283 |
1.25% |
| 2025-07-16 |
国联物联网主题A |
1.7070 |
1.00% |
| 2025-07-15 |
国联物联网主题A |
1.6901 |
0.02% |
| 2025-07-14 |
国联物联网主题A |
1.6898 |
0.27% |
| 2025-07-11 |
国联物联网主题A |
1.6852 |
0.40% |
| 2025-07-10 |
国联物联网主题A |
1.6785 |
-0.49% |
| 2025-07-09 |
国联物联网主题A |
1.6867 |
-0.18% |
| 2025-07-08 |
国联物联网主题A |
1.6898 |
1.62% |
| 2025-07-07 |
国联物联网主题A |
1.6629 |
0.68% |
| 2025-07-04 |
国联物联网主题A |
1.6516 |
-0.69% |
| 2025-07-03 |
国联物联网主题A |
1.6630 |
0.93% |
| 2025-07-02 |
国联物联网主题A |
1.6477 |
-1.10% |
| 2025-07-01 |
国联物联网主题A |
1.6661 |
0.90% |
| 2025-06-30 |
国联物联网主题A |
1.6513 |
1.71% |
| 2025-06-27 |
国联物联网主题A |
1.6235 |
0.78% |
| 2025-06-26 |
国联物联网主题A |
1.6110 |
-0.23% |
| 2025-06-25 |
国联物联网主题A |
1.6147 |
0.74% |
| 2025-06-24 |
国联物联网主题A |
1.6028 |
1.37% |
| 2025-06-23 |
国联物联网主题A |
1.5812 |
-0.09% |
| 2025-06-20 |
国联物联网主题A |
1.5827 |
-0.95% |
| 2025-06-19 |
国联物联网主题A |
1.5978 |
-0.81% |
| 2025-06-18 |
国联物联网主题A |
1.6109 |
0.63% |
| 2025-06-17 |
国联物联网主题A |
1.6008 |
-0.80% |
| 2025-06-16 |
国联物联网主题A |
1.6137 |
0.40% |
| 2025-06-13 |
国联物联网主题A |
1.6072 |
-0.70% |
| 2025-06-12 |
国联物联网主题A |
1.6186 |
0.72% |
| 2025-06-11 |
国联物联网主题A |
1.6071 |
0.53% |
| 2025-06-10 |
国联物联网主题A |
1.5986 |
0.85% |
| 2025-06-09 |
国联物联网主题A |
1.5851 |
1.23% |
| 2025-06-06 |
国联物联网主题A |
1.5659 |
-0.04% |
| 2025-06-05 |
国联物联网主题A |
1.5665 |
1.90% |
| 2025-06-04 |
国联物联网主题A |
1.5373 |
3.38% |
| 2025-06-03 |
国联物联网主题A |
1.4870 |
1.21% |
| 2025-05-30 |
国联物联网主题A |
1.4692 |
-0.64% |
| 2025-05-29 |
国联物联网主题A |
1.4786 |
1.35% |
| 2025-05-28 |
国联物联网主题A |
1.4589 |
0.61% |
| 2025-05-27 |
国联物联网主题A |
1.4500 |
-0.43% |
| 2025-05-26 |
国联物联网主题A |
1.4563 |
0.20% |
| 2025-05-23 |
国联物联网主题A |
1.4534 |
-0.83% |
| 2025-05-22 |
国联物联网主题A |
1.4656 |
0.05% |
| 2025-05-21 |
国联物联网主题A |
1.4648 |
-0.12% |
| 2025-05-20 |
国联物联网主题A |
1.4665 |
1.54% |
| 2025-05-19 |
国联物联网主题A |
1.4442 |
0.59% |
| 2025-05-16 |
国联物联网主题A |
1.4358 |
0.79% |
| 2025-05-15 |
国联物联网主题A |
1.4245 |
-0.90% |
| 2025-05-14 |
国联物联网主题A |
1.4375 |
0.43% |
| 2025-05-13 |
国联物联网主题A |
1.4314 |
-0.15% |
| 2025-05-12 |
国联物联网主题A |
1.4335 |
0.94% |
| 2025-05-09 |
国联物联网主题A |
1.4201 |
-0.90% |
| 2025-05-08 |
国联物联网主题A |
1.4330 |
0.94% |
| 2025-05-07 |
国联物联网主题A |
1.4197 |
0.37% |
| 2025-05-06 |
国联物联网主题A |
1.4144 |
2.49% |
| 2025-04-30 |
国联物联网主题A |
1.3800 |
0.23% |
| 2025-04-29 |
国联物联网主题A |
1.3769 |
0.02% |
| 2025-04-28 |
国联物联网主题A |
1.3766 |
-1.36% |
| 2025-04-25 |
国联物联网主题A |
1.3956 |
1.08% |
| 2025-04-24 |
国联物联网主题A |
1.3807 |
-0.25% |
| 2025-04-23 |
国联物联网主题A |
1.3842 |
1.04% |
| 2025-04-22 |
国联物联网主题A |
1.3699 |
0.12% |
| 2025-04-21 |
国联物联网主题A |
1.3683 |
2.61% |
| 2025-04-18 |
国联物联网主题A |
1.3335 |
0.62% |
| 2025-04-17 |
国联物联网主题A |
1.3253 |
-0.05% |
| 2025-04-16 |
国联物联网主题A |
1.3259 |
-1.05% |
| 2025-04-15 |
国联物联网主题A |
1.3400 |
-0.28% |
| 2025-04-14 |
国联物联网主题A |
1.3438 |
1.30% |
| 2025-04-11 |
国联物联网主题A |
1.3266 |
1.73% |
| 2025-04-10 |
国联物联网主题A |
1.3040 |
3.02% |
| 2025-04-09 |
国联物联网主题A |
1.2658 |
1.52% |
| 2025-04-08 |
国联物联网主题A |
1.2468 |
-1.13% |
| 2025-04-07 |
国联物联网主题A |
1.2611 |
-10.90% |
| 2025-04-03 |
国联物联网主题A |
1.4153 |
-2.77% |
| 2025-04-02 |
国联物联网主题A |
1.4556 |
0.29% |
| 2025-04-01 |
国联物联网主题A |
1.4514 |
0.36% |
| 2025-03-31 |
国联物联网主题A |
1.4462 |
-2.18% |
| 2025-03-28 |
国联物联网主题A |
1.4785 |
-0.28% |
| 2025-03-27 |
国联物联网主题A |
1.4826 |
0.67% |
| 2025-03-26 |
国联物联网主题A |
1.4727 |
-0.19% |
| 2025-03-25 |
国联物联网主题A |
1.4755 |
-0.97% |
| 2025-03-24 |
国联物联网主题A |
1.4899 |
1.14% |
| 2025-03-21 |
国联物联网主题A |
1.4731 |
-1.68% |
| 2025-03-20 |
国联物联网主题A |
1.4983 |
-0.25% |
| 2025-03-19 |
国联物联网主题A |
1.5021 |
-0.66% |
| 2025-03-18 |
国联物联网主题A |
1.5121 |
1.52% |
| 2025-03-17 |
国联物联网主题A |
1.4895 |
0.01% |
| 2025-03-14 |
国联物联网主题A |
1.4893 |
1.94% |
| 2025-03-13 |
国联物联网主题A |
1.4610 |
-1.11% |
| 2025-03-12 |
国联物联网主题A |
1.4774 |
0.44% |
| 2025-03-11 |
国联物联网主题A |
1.4710 |
-0.77% |
| 2025-03-10 |
国联物联网主题A |
1.4824 |
-0.03% |
| 2025-03-07 |
国联物联网主题A |
1.4829 |
-0.78% |
| 2025-03-06 |
国联物联网主题A |
1.4945 |
1.25% |
| 2025-03-05 |
国联物联网主题A |
1.4760 |
0.99% |
| 2025-03-04 |
国联物联网主题A |
1.4616 |
0.38% |
| 2025-03-03 |
国联物联网主题A |
1.4561 |
0.83% |
| 2025-02-28 |
国联物联网主题A |
1.4441 |
-2.83% |
| 2025-02-27 |
国联物联网主题A |
1.4862 |
-0.34% |
| 2025-02-26 |
国联物联网主题A |
1.4913 |
1.24% |
| 2025-02-25 |
国联物联网主题A |
1.4731 |
-0.35% |
| 2025-02-24 |
国联物联网主题A |
1.4782 |
-0.24% |
| 2025-02-21 |
国联物联网主题A |
1.4817 |
1.43% |
| 2025-02-20 |
国联物联网主题A |
1.4608 |
0.68% |
| 2025-02-19 |
国联物联网主题A |
1.4509 |
1.75% |
| 2025-02-18 |
国联物联网主题A |
1.4260 |
-1.64% |
| 2025-02-17 |
国联物联网主题A |
1.4498 |
0.58% |
| 2025-02-14 |
国联物联网主题A |
1.4414 |
0.16% |
| 2025-02-13 |
国联物联网主题A |
1.4391 |
-2.04% |
| 2025-02-12 |
国联物联网主题A |
1.4691 |
1.23% |
| 2025-02-11 |
国联物联网主题A |
1.4512 |
-0.53% |
| 2025-02-10 |
国联物联网主题A |
1.4589 |
0.27% |
| 2025-02-07 |
国联物联网主题A |
1.4550 |
1.50% |
| 2025-02-06 |
国联物联网主题A |
1.4335 |
2.47% |
| 2025-02-05 |
国联物联网主题A |
1.3989 |
-1.74% |
| 2025-01-27 |
国联物联网主题A |
1.4236 |
-1.47% |
| 2025-01-24 |
国联物联网主题A |
1.4449 |
1.47% |
| 2025-01-23 |
国联物联网主题A |
1.4240 |
-0.20% |
| 2025-01-22 |
国联物联网主题A |
1.4269 |
-0.52% |
| 2025-01-21 |
国联物联网主题A |
1.4343 |
1.20% |
| 2025-01-20 |
国联物联网主题A |
1.4173 |
0.45% |
| 2025-01-17 |
国联物联网主题A |
1.4110 |
0.98% |
| 2025-01-16 |
国联物联网主题A |
1.3973 |
0.31% |
| 2025-01-15 |
国联物联网主题A |
1.3930 |
-0.55% |
| 2025-01-14 |
国联物联网主题A |
1.4007 |
3.23% |
| 2025-01-13 |
国联物联网主题A |
1.3569 |
-0.23% |
| 2025-01-10 |
国联物联网主题A |
1.3600 |
-1.31% |
| 2025-01-09 |
国联物联网主题A |
1.3781 |
-0.34% |
| 2025-01-08 |
国联物联网主题A |
1.3828 |
0.20% |
| 2025-01-07 |
国联物联网主题A |
1.3800 |
1.83% |
| 2025-01-06 |
国联物联网主题A |
1.3552 |
-0.20% |
| 2025-01-03 |
国联物联网主题A |
1.3579 |
-1.84% |
