近一月国联物联网主题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 |
| 2026-09-15 |
国联物联网主题A |
2.0347 |
0.54% |
| 2026-09-14 |
国联物联网主题A |
2.0238 |
-1.43% |
| 2026-09-11 |
国联物联网主题A |
2.0527 |
-0.76% |
| 2026-09-10 |
国联物联网主题A |
2.0685 |
-0.19% |
| 2026-09-09 |
国联物联网主题A |
2.0724 |
0.49% |
| 2026-09-08 |
国联物联网主题A |
2.0623 |
-0.93% |
| 2026-09-07 |
国联物联网主题A |
2.0817 |
4.79% |
| 2026-09-04 |
国联物联网主题A |
1.9866 |
-2.98% |
| 2026-09-03 |
国联物联网主题A |
2.0458 |
-0.59% |
| 2026-09-02 |
国联物联网主题A |
2.0579 |
-1.49% |
| 2026-09-01 |
国联物联网主题A |
2.0890 |
-3.55% |
| 2026-08-31 |
国联物联网主题A |
2.1631 |
1.69% |
| 2026-08-28 |
国联物联网主题A |
2.1272 |
-1.94% |
| 2026-08-27 |
国联物联网主题A |
2.1685 |
3.97% |
| 2026-08-26 |
国联物联网主题A |
2.0856 |
0.61% |
| 2026-08-25 |
国联物联网主题A |
2.0729 |
-0.95% |
| 2026-08-24 |
国联物联网主题A |
2.0926 |
-2.45% |
| 2026-08-21 |
国联物联网主题A |
2.1451 |
0.49% |
| 2026-08-20 |
国联物联网主题A |
2.1346 |
-0.40% |
| 2026-08-19 |
国联物联网主题A |
2.1432 |
-8.59% |
| 2026-08-18 |
国联物联网主题A |
2.3274 |
1.08% |
| 2026-08-17 |
国联物联网主题A |
2.3025 |
4.93% |
