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 |
| 2026-09-16 |
国联物联网主题A |
2.1054 |
3.47% |
| 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% |
| 2026-08-14 |
国联物联网主题A |
2.1943 |
1.21% |
| 2026-08-13 |
国联物联网主题A |
2.1680 |
-1.39% |
| 2026-08-12 |
国联物联网主题A |
2.1986 |
2.11% |
| 2026-08-11 |
国联物联网主题A |
2.1532 |
-1.26% |
| 2026-08-10 |
国联物联网主题A |
2.1806 |
-0.10% |
| 2026-08-07 |
国联物联网主题A |
2.1828 |
1.05% |
| 2026-08-06 |
国联物联网主题A |
2.1602 |
0.51% |
| 2026-08-05 |
国联物联网主题A |
2.1493 |
3.24% |
| 2026-08-04 |
国联物联网主题A |
2.0819 |
4.87% |
| 2026-08-03 |
国联物联网主题A |
1.9852 |
-2.99% |
| 2026-07-31 |
国联物联网主题A |
2.0445 |
6.84% |
| 2026-07-30 |
国联物联网主题A |
1.9136 |
-3.89% |
| 2026-07-29 |
国联物联网主题A |
1.9911 |
-1.85% |
| 2026-07-28 |
国联物联网主题A |
2.0280 |
-8.67% |
| 2026-07-27 |
国联物联网主题A |
2.2038 |
1.83% |
| 2026-07-24 |
国联物联网主题A |
2.1643 |
0.54% |
| 2026-07-23 |
国联物联网主题A |
2.1527 |
-2.86% |
| 2026-07-22 |
国联物联网主题A |
2.2142 |
-0.93% |
| 2026-07-21 |
国联物联网主题A |
2.2350 |
10.97% |
| 2026-07-20 |
国联物联网主题A |
2.0140 |
-4.64% |
| 2026-07-17 |
国联物联网主题A |
2.1074 |
-7.22% |
| 2026-07-16 |
国联物联网主题A |
2.2714 |
-6.16% |
| 2026-07-15 |
国联物联网主题A |
2.4113 |
-5.05% |
| 2026-07-14 |
国联物联网主题A |
2.5330 |
1.89% |
| 2026-07-13 |
国联物联网主题A |
2.4860 |
-3.93% |
| 2026-07-10 |
国联物联网主题A |
2.5876 |
-5.72% |
| 2026-07-09 |
国联物联网主题A |
2.7355 |
7.66% |
| 2026-07-08 |
国联物联网主题A |
2.5409 |
-1.71% |
| 2026-07-07 |
国联物联网主题A |
2.5851 |
-0.02% |
| 2026-07-06 |
国联物联网主题A |
2.5857 |
-2.65% |
| 2026-07-03 |
国联物联网主题A |
2.6543 |
-2.42% |
| 2026-07-02 |
国联物联网主题A |
2.7185 |
-8.78% |
| 2026-07-01 |
国联物联网主题A |
2.9572 |
-2.85% |
| 2026-06-30 |
国联物联网主题A |
3.0416 |
3.63% |
| 2026-06-29 |
国联物联网主题A |
2.9351 |
0.66% |
| 2026-06-26 |
国联物联网主题A |
2.9160 |
-2.39% |
| 2026-06-25 |
国联物联网主题A |
2.9873 |
3.46% |
| 2026-06-24 |
国联物联网主题A |
2.8875 |
2.22% |
| 2026-06-23 |
国联物联网主题A |
2.8247 |
-3.04% |
| 2026-06-22 |
国联物联网主题A |
2.9134 |
3.10% |
| 2026-06-18 |
国联物联网主题A |
2.8259 |
2.28% |
| 2026-06-17 |
国联物联网主题A |
2.7630 |
3.42% |
