今年以来工银瑞信深证物联网50ETF|物联基金基金净值查询
查询指定日期范围工银瑞信深证物联网50ETF159709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞信深证物联网50ETF |
1.3800 |
3.05% |
| 2025-12-16 |
工银瑞信深证物联网50ETF |
1.3379 |
-2.02% |
| 2025-12-15 |
工银瑞信深证物联网50ETF |
1.3649 |
-1.36% |
| 2025-12-12 |
工银瑞信深证物联网50ETF |
1.3835 |
0.89% |
| 2025-12-11 |
工银瑞信深证物联网50ETF |
1.3712 |
-2.89% |
| 2025-12-10 |
工银瑞信深证物联网50ETF |
1.4108 |
1.01% |
| 2025-12-09 |
工银瑞信深证物联网50ETF |
1.3966 |
1.20% |
| 2025-12-08 |
工银瑞信深证物联网50ETF |
1.3799 |
2.70% |
| 2025-12-05 |
工银瑞信深证物联网50ETF |
1.3427 |
0.40% |
| 2025-12-04 |
工银瑞信深证物联网50ETF |
1.3373 |
0.92% |
| 2025-12-03 |
工银瑞信深证物联网50ETF |
1.3250 |
-1.27% |
| 2025-12-02 |
工银瑞信深证物联网50ETF |
1.3418 |
-0.15% |
| 2025-12-01 |
工银瑞信深证物联网50ETF |
1.3438 |
2.89% |
| 2025-11-28 |
工银瑞信深证物联网50ETF |
1.3050 |
0.52% |
| 2025-11-27 |
工银瑞信深证物联网50ETF |
1.2983 |
-0.35% |
| 2025-11-26 |
工银瑞信深证物联网50ETF |
1.3029 |
3.44% |
| 2025-11-25 |
工银瑞信深证物联网50ETF |
1.2581 |
2.02% |
| 2025-11-24 |
工银瑞信深证物联网50ETF |
1.2327 |
0.86% |
| 2025-11-21 |
工银瑞信深证物联网50ETF |
1.2221 |
-3.88% |
| 2025-11-20 |
工银瑞信深证物联网50ETF |
1.2695 |
-0.35% |
| 2025-11-19 |
工银瑞信深证物联网50ETF |
1.2740 |
0.03% |
| 2025-11-18 |
工银瑞信深证物联网50ETF |
1.2736 |
0.16% |
| 2025-11-17 |
工银瑞信深证物联网50ETF |
1.2716 |
0.58% |
| 2025-11-14 |
工银瑞信深证物联网50ETF |
1.2643 |
-2.67% |
| 2025-11-13 |
工银瑞信深证物联网50ETF |
1.2980 |
0.13% |
| 2025-11-12 |
工银瑞信深证物联网50ETF |
1.2963 |
0.27% |
| 2025-11-11 |
工银瑞信深证物联网50ETF |
1.2928 |
-1.99% |
| 2025-11-10 |
工银瑞信深证物联网50ETF |
1.3185 |
-0.26% |
| 2025-11-07 |
工银瑞信深证物联网50ETF |
1.3220 |
-1.35% |
| 2025-11-06 |
工银瑞信深证物联网50ETF |
1.3398 |
2.31% |
| 2025-11-05 |
工银瑞信深证物联网50ETF |
1.3089 |
-0.71% |
| 2025-11-04 |
工银瑞信深证物联网50ETF |
1.3183 |
-1.31% |
| 2025-11-03 |
工银瑞信深证物联网50ETF |
1.3356 |
0.09% |
| 2025-10-31 |
工银瑞信深证物联网50ETF |
1.3344 |
-2.74% |
| 2025-10-30 |
工银瑞信深证物联网50ETF |
1.3710 |
-2.26% |
| 2025-10-29 |
工银瑞信深证物联网50ETF |
1.4020 |
0.24% |
| 2025-10-28 |
工银瑞信深证物联网50ETF |
1.3986 |
-0.18% |
| 2025-10-27 |
工银瑞信深证物联网50ETF |
1.4011 |
2.94% |
| 2025-10-24 |
工银瑞信深证物联网50ETF |
1.3599 |
3.73% |
| 2025-10-23 |
工银瑞信深证物联网50ETF |
1.3092 |
-1.06% |
| 2025-10-22 |
工银瑞信深证物联网50ETF |
1.3232 |
-0.46% |
| 2025-10-21 |
工银瑞信深证物联网50ETF |
1.3293 |
3.90% |
| 2025-10-20 |
工银瑞信深证物联网50ETF |
1.2775 |
1.73% |
| 2025-10-17 |
工银瑞信深证物联网50ETF |
1.2554 |
-3.39% |
| 2025-10-16 |
工银瑞信深证物联网50ETF |
1.2980 |
0.44% |
| 2025-10-15 |
工银瑞信深证物联网50ETF |
1.2923 |
1.89% |
| 2025-10-14 |
工银瑞信深证物联网50ETF |
1.2679 |
-5.05% |
| 2025-10-13 |
工银瑞信深证物联网50ETF |
1.3319 |
-0.94% |
| 2025-10-10 |
工银瑞信深证物联网50ETF |
1.3445 |
-2.82% |
| 2025-10-09 |
工银瑞信深证物联网50ETF |
1.3835 |
1.86% |
| 2025-09-30 |
工银瑞信深证物联网50ETF |
1.3583 |
-0.45% |
| 2025-09-29 |
工银瑞信深证物联网50ETF |
1.3644 |
1.40% |
| 2025-09-26 |
工银瑞信深证物联网50ETF |
1.3456 |
-2.54% |
| 2025-09-25 |
工银瑞信深证物联网50ETF |
1.3806 |
1.97% |
| 2025-09-24 |
工银瑞信深证物联网50ETF |
1.3539 |
1.91% |
| 2025-09-23 |
工银瑞信深证物联网50ETF |
1.3285 |
-0.01% |
| 2025-09-22 |
工银瑞信深证物联网50ETF |
1.3286 |
0.78% |
| 2025-09-19 |
工银瑞信深证物联网50ETF |
1.3183 |
0.27% |
| 2025-09-18 |
工银瑞信深证物联网50ETF |
1.3148 |
0.27% |
| 2025-09-17 |
工银瑞信深证物联网50ETF |
1.3112 |
0.38% |
| 2025-09-16 |
工银瑞信深证物联网50ETF |
1.3063 |
0.63% |
| 2025-09-15 |
工银瑞信深证物联网50ETF |
1.2981 |
-0.43% |
| 2025-09-12 |
工银瑞信深证物联网50ETF |
1.3037 |
-0.87% |
| 2025-09-11 |
工银瑞信深证物联网50ETF |
1.3152 |
5.97% |
| 2025-09-10 |
工银瑞信深证物联网50ETF |
1.2411 |
2.06% |
| 2025-09-09 |
工银瑞信深证物联网50ETF |
1.2161 |
-2.09% |
| 2025-09-08 |
工银瑞信深证物联网50ETF |
1.2421 |
-1.03% |
| 2025-09-05 |
工银瑞信深证物联网50ETF |
1.2550 |
4.44% |
| 2025-09-04 |
工银瑞信深证物联网50ETF |
1.2016 |
-6.66% |
| 2025-09-03 |
工银瑞信深证物联网50ETF |
1.2874 |
0.37% |
| 2025-09-02 |
工银瑞信深证物联网50ETF |
1.2827 |
-4.12% |
| 2025-09-01 |
工银瑞信深证物联网50ETF |
1.3378 |
3.93% |
| 2025-08-29 |
工银瑞信深证物联网50ETF |
1.2872 |
-0.59% |
| 2025-08-28 |
工银瑞信深证物联网50ETF |
1.2948 |
5.10% |
| 2025-08-27 |
工银瑞信深证物联网50ETF |
1.2320 |
1.05% |
| 2025-08-26 |
工银瑞信深证物联网50ETF |
1.2192 |
-0.15% |
| 2025-08-25 |
工银瑞信深证物联网50ETF |
1.2210 |
3.14% |
| 2025-08-22 |
工银瑞信深证物联网50ETF |
1.1838 |
4.00% |
| 2025-08-21 |
工银瑞信深证物联网50ETF |
1.1383 |
0.18% |
| 2025-08-20 |
工银瑞信深证物联网50ETF |
1.1363 |
1.05% |
| 2025-08-19 |
工银瑞信深证物联网50ETF |
1.1245 |
0.87% |
| 2025-08-18 |
工银瑞信深证物联网50ETF |
1.1148 |
3.50% |
| 2025-08-15 |
工银瑞信深证物联网50ETF |
1.0771 |
1.08% |
| 2025-08-14 |
工银瑞信深证物联网50ETF |
1.0656 |
-0.98% |
| 2025-08-13 |
工银瑞信深证物联网50ETF |
1.0762 |
3.11% |
| 2025-08-12 |
工银瑞信深证物联网50ETF |
1.0437 |
1.53% |
| 2025-08-11 |
工银瑞信深证物联网50ETF |
1.0280 |
1.74% |
| 2025-08-08 |
工银瑞信深证物联网50ETF |
1.0104 |
-1.03% |
| 2025-08-07 |
工银瑞信深证物联网50ETF |
1.0209 |
-0.56% |
| 2025-08-06 |
工银瑞信深证物联网50ETF |
1.0266 |
1.00% |
| 2025-08-05 |
工银瑞信深证物联网50ETF |
1.0164 |
0.45% |
| 2025-08-04 |
工银瑞信深证物联网50ETF |
1.0118 |
0.46% |
| 2025-08-01 |
工银瑞信深证物联网50ETF |
1.0072 |
-0.46% |
| 2025-07-31 |
工银瑞信深证物联网50ETF |
1.0119 |
-0.49% |
| 2025-07-30 |
工银瑞信深证物联网50ETF |
1.0169 |
-0.76% |
| 2025-07-29 |
工银瑞信深证物联网50ETF |
1.0247 |
1.85% |
| 2025-07-28 |
工银瑞信深证物联网50ETF |
1.0061 |
0.72% |
| 2025-07-25 |
工银瑞信深证物联网50ETF |
0.9989 |
0.35% |
| 2025-07-24 |
工银瑞信深证物联网50ETF |
0.9954 |
0.97% |
| 2025-07-23 |
工银瑞信深证物联网50ETF |
0.9858 |
0.10% |
| 2025-07-22 |
工银瑞信深证物联网50ETF |
0.9848 |
-0.21% |
| 2025-07-21 |
工银瑞信深证物联网50ETF |
0.9869 |
0.17% |
| 2025-07-18 |
工银瑞信深证物联网50ETF |
0.9852 |
0.30% |
| 2025-07-17 |
工银瑞信深证物联网50ETF |
0.9823 |
1.91% |
| 2025-07-16 |
工银瑞信深证物联网50ETF |
0.9639 |
0.24% |
| 2025-07-15 |
工银瑞信深证物联网50ETF |
0.9616 |
2.99% |
| 2025-07-14 |
工银瑞信深证物联网50ETF |
0.9337 |
0.04% |
| 2025-07-11 |
工银瑞信深证物联网50ETF |
0.9333 |
0.55% |
| 2025-07-10 |
工银瑞信深证物联网50ETF |
0.9282 |
-0.10% |
| 2025-07-09 |
工银瑞信深证物联网50ETF |
0.9291 |
-0.34% |
| 2025-07-08 |
工银瑞信深证物联网50ETF |
0.9323 |
1.90% |
| 2025-07-07 |
工银瑞信深证物联网50ETF |
0.9149 |
-1.18% |
| 2025-07-04 |
工银瑞信深证物联网50ETF |
0.9258 |
-0.48% |
| 2025-07-03 |
工银瑞信深证物联网50ETF |
0.9303 |
1.23% |
| 2025-07-02 |
工银瑞信深证物联网50ETF |
0.9190 |
-1.60% |
| 2025-07-01 |
工银瑞信深证物联网50ETF |
0.9339 |
-0.33% |
| 2025-06-30 |
工银瑞信深证物联网50ETF |
0.9370 |
1.38% |
| 2025-06-27 |
工银瑞信深证物联网50ETF |
0.9242 |
1.03% |
| 2025-06-26 |
工银瑞信深证物联网50ETF |
0.9148 |
-0.08% |
| 2025-06-25 |
工银瑞信深证物联网50ETF |
0.9155 |
1.72% |
| 2025-06-24 |
工银瑞信深证物联网50ETF |
0.9000 |
1.74% |
| 2025-06-23 |
工银瑞信深证物联网50ETF |
0.8846 |
0.43% |
| 2025-06-20 |
工银瑞信深证物联网50ETF |
0.8808 |
-0.60% |
| 2025-06-19 |
工银瑞信深证物联网50ETF |
0.8861 |
-0.66% |
| 2025-06-18 |
工银瑞信深证物联网50ETF |
0.8920 |
0.92% |
| 2025-06-17 |
工银瑞信深证物联网50ETF |
0.8839 |
0.00% |
| 2025-06-16 |
工银瑞信深证物联网50ETF |
0.8839 |
0.94% |
| 2025-06-13 |
工银瑞信深证物联网50ETF |
0.8757 |
-0.77% |
| 2025-06-12 |
工银瑞信深证物联网50ETF |
0.8825 |
0.23% |
| 2025-06-11 |
工银瑞信深证物联网50ETF |
0.8805 |
0.19% |
| 2025-06-10 |
工银瑞信深证物联网50ETF |
0.8788 |
-1.77% |
| 2025-06-09 |
工银瑞信深证物联网50ETF |
0.8946 |
0.60% |
| 2025-06-06 |
工银瑞信深证物联网50ETF |
0.8893 |
0.14% |
| 2025-06-05 |
工银瑞信深证物联网50ETF |
0.8881 |
1.82% |
| 2025-06-04 |
工银瑞信深证物联网50ETF |
0.8722 |
1.04% |
| 2025-06-03 |
工银瑞信深证物联网50ETF |
0.8632 |
-0.55% |
| 2025-05-30 |
工银瑞信深证物联网50ETF |
0.8680 |
-1.23% |
| 2025-05-29 |
工银瑞信深证物联网50ETF |
0.8788 |
2.17% |
| 2025-05-28 |
工银瑞信深证物联网50ETF |
0.8601 |
-0.08% |
| 2025-05-27 |
工银瑞信深证物联网50ETF |
0.8608 |
-1.05% |
| 2025-05-26 |
工银瑞信深证物联网50ETF |
0.8699 |
0.73% |
| 2025-05-23 |
工银瑞信深证物联网50ETF |
0.8636 |
-1.36% |
| 2025-05-22 |
工银瑞信深证物联网50ETF |
0.8755 |
-0.65% |
| 2025-05-21 |
工银瑞信深证物联网50ETF |
0.8812 |
-0.35% |
| 2025-05-20 |
工银瑞信深证物联网50ETF |
0.8843 |
0.59% |
| 2025-05-19 |
工银瑞信深证物联网50ETF |
0.8791 |
0.05% |
| 2025-05-16 |
工银瑞信深证物联网50ETF |
0.8787 |
0.41% |
| 2025-05-15 |
工银瑞信深证物联网50ETF |
0.8751 |
-2.30% |
| 2025-05-14 |
工银瑞信深证物联网50ETF |
0.8957 |
0.39% |
| 2025-05-13 |
工银瑞信深证物联网50ETF |
0.8922 |
-0.73% |
| 2025-05-12 |
工银瑞信深证物联网50ETF |
0.8988 |
1.93% |
| 2025-05-09 |
工银瑞信深证物联网50ETF |
0.8818 |
-1.47% |
| 2025-05-08 |
工银瑞信深证物联网50ETF |
0.8950 |
2.11% |
| 2025-05-07 |
工银瑞信深证物联网50ETF |
0.8765 |
-0.34% |
| 2025-05-06 |
工银瑞信深证物联网50ETF |
0.8795 |
2.42% |
| 2025-04-30 |
工银瑞信深证物联网50ETF |
0.8587 |
1.25% |
| 2025-04-29 |
工银瑞信深证物联网50ETF |
0.8481 |
0.59% |
| 2025-04-28 |
工银瑞信深证物联网50ETF |
0.8431 |
-0.60% |
| 2025-04-25 |
工银瑞信深证物联网50ETF |
0.8482 |
0.70% |
| 2025-04-24 |
工银瑞信深证物联网50ETF |
0.8423 |
-1.30% |
| 2025-04-23 |
工银瑞信深证物联网50ETF |
0.8534 |
1.19% |
| 2025-04-22 |
工银瑞信深证物联网50ETF |
0.8434 |
-0.74% |
| 2025-04-21 |
工银瑞信深证物联网50ETF |
0.8497 |
1.43% |
| 2025-04-18 |
工银瑞信深证物联网50ETF |
0.8377 |
0.30% |
| 2025-04-17 |
工银瑞信深证物联网50ETF |
0.8352 |
-0.25% |
| 2025-04-16 |
工银瑞信深证物联网50ETF |
0.8373 |
-0.61% |
| 2025-04-15 |
工银瑞信深证物联网50ETF |
0.8424 |
-0.60% |
| 2025-04-14 |
工银瑞信深证物联网50ETF |
0.8475 |
0.37% |
| 2025-04-11 |
工银瑞信深证物联网50ETF |
0.8444 |
1.71% |
| 2025-04-10 |
工银瑞信深证物联网50ETF |
0.8302 |
2.37% |
| 2025-04-09 |
工银瑞信深证物联网50ETF |
0.8110 |
2.44% |
| 2025-04-08 |
工银瑞信深证物联网50ETF |
0.7917 |
-0.81% |
| 2025-04-07 |
工银瑞信深证物联网50ETF |
0.7982 |
-10.33% |
| 2025-04-03 |
工银瑞信深证物联网50ETF |
0.8902 |
-1.80% |
| 2025-04-02 |
工银瑞信深证物联网50ETF |
0.9065 |
0.69% |
| 2025-04-01 |
工银瑞信深证物联网50ETF |
0.9003 |
-0.48% |
| 2025-03-31 |
工银瑞信深证物联网50ETF |
0.9046 |
0.07% |
| 2025-03-28 |
工银瑞信深证物联网50ETF |
0.9040 |
-0.75% |
| 2025-03-27 |
工银瑞信深证物联网50ETF |
0.9108 |
0.05% |
| 2025-03-26 |
工银瑞信深证物联网50ETF |
0.9103 |
-0.12% |
| 2025-03-25 |
工银瑞信深证物联网50ETF |
0.9114 |
-1.31% |
| 2025-03-24 |
工银瑞信深证物联网50ETF |
0.9235 |
0.21% |
| 2025-03-21 |
工银瑞信深证物联网50ETF |
0.9216 |
-2.47% |
| 2025-03-20 |
工银瑞信深证物联网50ETF |
0.9449 |
-1.38% |
| 2025-03-19 |
工银瑞信深证物联网50ETF |
0.9581 |
-0.92% |
| 2025-03-18 |
工银瑞信深证物联网50ETF |
0.9670 |
1.41% |
| 2025-03-17 |
工银瑞信深证物联网50ETF |
0.9536 |
-0.46% |
| 2025-03-14 |
工银瑞信深证物联网50ETF |
0.9580 |
1.62% |
| 2025-03-13 |
工银瑞信深证物联网50ETF |
0.9427 |
-2.25% |
| 2025-03-12 |
工银瑞信深证物联网50ETF |
0.9644 |
0.12% |
| 2025-03-11 |
工银瑞信深证物联网50ETF |
0.9632 |
-0.18% |
| 2025-03-10 |
工银瑞信深证物联网50ETF |
0.9649 |
-0.39% |
| 2025-03-07 |
工银瑞信深证物联网50ETF |
0.9687 |
-0.87% |
| 2025-03-06 |
工银瑞信深证物联网50ETF |
0.9772 |
2.69% |
| 2025-03-05 |
工银瑞信深证物联网50ETF |
0.9516 |
1.00% |
| 2025-03-04 |
工银瑞信深证物联网50ETF |
0.9422 |
1.77% |
| 2025-03-03 |
工银瑞信深证物联网50ETF |
0.9258 |
-1.20% |
| 2025-02-28 |
工银瑞信深证物联网50ETF |
0.9370 |
-4.61% |
| 2025-02-27 |
工银瑞信深证物联网50ETF |
0.9823 |
-1.64% |
| 2025-02-26 |
工银瑞信深证物联网50ETF |
0.9987 |
0.99% |
| 2025-02-25 |
工银瑞信深证物联网50ETF |
0.9889 |
-1.50% |
| 2025-02-24 |
工银瑞信深证物联网50ETF |
1.0040 |
-0.19% |
| 2025-02-21 |
工银瑞信深证物联网50ETF |
1.0059 |
3.52% |
| 2025-02-20 |
工银瑞信深证物联网50ETF |
0.9717 |
0.27% |
| 2025-02-19 |
工银瑞信深证物联网50ETF |
0.9691 |
2.78% |
| 2025-02-18 |
工银瑞信深证物联网50ETF |
0.9429 |
-2.18% |
| 2025-02-17 |
工银瑞信深证物联网50ETF |
0.9639 |
1.84% |
| 2025-02-14 |
工银瑞信深证物联网50ETF |
0.9465 |
1.71% |
| 2025-02-13 |
工银瑞信深证物联网50ETF |
0.9306 |
-2.66% |
| 2025-02-12 |
工银瑞信深证物联网50ETF |
0.9560 |
1.82% |
| 2025-02-11 |
工银瑞信深证物联网50ETF |
0.9389 |
-0.66% |
| 2025-02-10 |
工银瑞信深证物联网50ETF |
0.9451 |
0.66% |
| 2025-02-07 |
工银瑞信深证物联网50ETF |
0.9389 |
1.45% |
| 2025-02-06 |
工银瑞信深证物联网50ETF |
0.9255 |
3.99% |
| 2025-02-05 |
工银瑞信深证物联网50ETF |
0.8900 |
1.06% |
| 2025-01-27 |
工银瑞信深证物联网50ETF |
0.8807 |
-3.09% |
| 2025-01-24 |
工银瑞信深证物联网50ETF |
0.9088 |
2.06% |
| 2025-01-23 |
工银瑞信深证物联网50ETF |
0.8905 |
-1.15% |
| 2025-01-22 |
工银瑞信深证物联网50ETF |
0.9009 |
0.57% |
| 2025-01-21 |
工银瑞信深证物联网50ETF |
0.8958 |
1.98% |
| 2025-01-20 |
工银瑞信深证物联网50ETF |
0.8784 |
0.58% |
| 2025-01-17 |
工银瑞信深证物联网50ETF |
0.8733 |
0.82% |
| 2025-01-16 |
工银瑞信深证物联网50ETF |
0.8662 |
1.20% |
| 2025-01-15 |
工银瑞信深证物联网50ETF |
0.8559 |
-1.46% |
| 2025-01-14 |
工银瑞信深证物联网50ETF |
0.8686 |
4.16% |
| 2025-01-13 |
工银瑞信深证物联网50ETF |
0.8339 |
-0.48% |
| 2025-01-10 |
工银瑞信深证物联网50ETF |
0.8379 |
-2.07% |
| 2025-01-09 |
工银瑞信深证物联网50ETF |
0.8556 |
0.97% |
| 2025-01-08 |
工银瑞信深证物联网50ETF |
0.8474 |
-0.62% |
| 2025-01-07 |
工银瑞信深证物联网50ETF |
0.8527 |
2.25% |
| 2025-01-06 |
工银瑞信深证物联网50ETF |
0.8339 |
-0.48% |
| 2025-01-03 |
工银瑞信深证物联网50ETF |
0.8379 |
-2.51% |
| 2025-01-02 |
工银瑞信深证物联网50ETF |
0.8595 |
-3.88% |
