近半年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 |
| 2025-12-18 |
工银瑞信深证物联网50ETF |
1.3585 |
-1.58% |
| 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% |
