近一年国联物联网主题C基金净值查询
查询指定日期范围国联物联网主题C022891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C |
2.0650 |
3.47% |
| 2026-09-15 |
国联物联网主题C |
1.9957 |
0.54% |
| 2026-09-14 |
国联物联网主题C |
1.9850 |
-1.43% |
| 2026-09-11 |
国联物联网主题C |
2.0134 |
-0.76% |
| 2026-09-10 |
国联物联网主题C |
2.0289 |
-0.19% |
| 2026-09-09 |
国联物联网主题C |
2.0328 |
0.49% |
| 2026-09-08 |
国联物联网主题C |
2.0229 |
-0.93% |
| 2026-09-07 |
国联物联网主题C |
2.0418 |
4.78% |
| 2026-09-04 |
国联物联网主题C |
1.9487 |
-2.98% |
| 2026-09-03 |
国联物联网主题C |
2.0067 |
-0.59% |
| 2026-09-02 |
国联物联网主题C |
2.0186 |
-1.49% |
| 2026-09-01 |
国联物联网主题C |
2.0491 |
-3.55% |
| 2026-08-31 |
国联物联网主题C |
2.1219 |
1.69% |
| 2026-08-28 |
国联物联网主题C |
2.0867 |
-1.94% |
| 2026-08-27 |
国联物联网主题C |
2.1271 |
3.97% |
| 2026-08-26 |
国联物联网主题C |
2.0459 |
0.61% |
| 2026-08-25 |
国联物联网主题C |
2.0335 |
-0.94% |
| 2026-08-24 |
国联物联网主题C |
2.0528 |
-2.45% |
| 2026-08-21 |
国联物联网主题C |
2.1043 |
0.49% |
| 2026-08-20 |
国联物联网主题C |
2.0940 |
-0.40% |
| 2026-08-19 |
国联物联网主题C |
2.1024 |
-8.60% |
| 2026-08-18 |
国联物联网主题C |
2.2832 |
1.08% |
| 2026-08-17 |
国联物联网主题C |
2.2587 |
4.92% |
| 2026-08-14 |
国联物联网主题C |
2.1527 |
1.21% |
| 2026-08-13 |
国联物联网主题C |
2.1269 |
-1.39% |
| 2026-08-12 |
国联物联网主题C |
2.1569 |
2.11% |
| 2026-08-11 |
国联物联网主题C |
2.1123 |
-1.26% |
| 2026-08-10 |
国联物联网主题C |
2.1392 |
-0.11% |
| 2026-08-07 |
国联物联网主题C |
2.1415 |
1.05% |
| 2026-08-06 |
国联物联网主题C |
2.1193 |
0.51% |
| 2026-08-05 |
国联物联网主题C |
2.1086 |
3.24% |
| 2026-08-04 |
国联物联网主题C |
2.0424 |
4.87% |
| 2026-08-03 |
国联物联网主题C |
1.9476 |
-2.99% |
| 2026-07-31 |
国联物联网主题C |
2.0059 |
6.84% |
| 2026-07-30 |
国联物联网主题C |
1.8774 |
-3.90% |
| 2026-07-29 |
国联物联网主题C |
1.9535 |
-1.85% |
| 2026-07-28 |
国联物联网主题C |
1.9897 |
-8.67% |
| 2026-07-27 |
国联物联网主题C |
2.1622 |
1.83% |
| 2026-07-24 |
国联物联网主题C |
2.1234 |
0.54% |
| 2026-07-23 |
国联物联网主题C |
2.1120 |
-2.86% |
| 2026-07-22 |
国联物联网主题C |
2.1725 |
-0.93% |
| 2026-07-21 |
国联物联网主题C |
2.1928 |
10.97% |
| 2026-07-20 |
国联物联网主题C |
1.9760 |
-4.64% |
| 2026-07-17 |
国联物联网主题C |
2.0677 |
-7.22% |
| 2026-07-16 |
国联物联网主题C |
2.2286 |
-6.16% |
| 2026-07-15 |
国联物联网主题C |
2.3659 |
-5.05% |
| 2026-07-14 |
国联物联网主题C |
2.4854 |
1.89% |
| 2026-07-13 |
国联物联网主题C |
2.4392 |
-3.93% |
| 2026-07-10 |
国联物联网主题C |
2.5390 |
-5.71% |
| 2026-07-09 |
国联物联网主题C |
2.6841 |
7.66% |
| 2026-07-08 |
国联物联网主题C |
2.4931 |
-1.71% |
| 2026-07-07 |
国联物联网主题C |
2.5365 |
-0.03% |
| 2026-07-06 |
国联物联网主题C |
2.5372 |
-2.65% |
| 2026-07-03 |
国联物联网主题C |
2.6045 |
-2.42% |
| 2026-07-02 |
国联物联网主题C |
2.6675 |
-8.78% |
| 2026-07-01 |
国联物联网主题C |
2.9017 |
-2.86% |
| 2026-06-30 |
国联物联网主题C |
2.9846 |
3.63% |
| 2026-06-29 |
国联物联网主题C |
2.8801 |
0.65% |
| 2026-06-26 |
国联物联网主题C |
2.8614 |
-2.39% |
| 2026-06-25 |
国联物联网主题C |
2.9314 |
3.46% |
| 2026-06-24 |
国联物联网主题C |
2.8335 |
2.22% |
| 2026-06-23 |
国联物联网主题C |
2.7719 |
-3.04% |
| 2026-06-22 |
国联物联网主题C |
2.8589 |
3.10% |
| 2026-06-18 |
国联物联网主题C |
2.7730 |
2.28% |
| 2026-06-17 |
国联物联网主题C |
2.7113 |
3.42% |
| 2026-06-16 |
国联物联网主题C |
2.6217 |
3.86% |
| 2026-06-15 |
国联物联网主题C |
2.5242 |
7.35% |
| 2026-06-12 |
国联物联网主题C |
2.3514 |
-1.82% |
| 2026-06-11 |
国联物联网主题C |
2.3942 |
-1.05% |
| 2026-06-10 |
国联物联网主题C |
2.4196 |
-2.71% |
| 2026-06-09 |
国联物联网主题C |
2.4869 |
6.47% |
| 2026-06-08 |
国联物联网主题C |
2.3358 |
-5.25% |
| 2026-06-05 |
国联物联网主题C |
2.4584 |
-4.53% |
| 2026-06-04 |
国联物联网主题C |
2.5697 |
1.80% |
| 2026-06-03 |
国联物联网主题C |
2.5243 |
3.69% |
| 2026-06-02 |
国联物联网主题C |
2.4344 |
3.49% |
| 2026-06-01 |
国联物联网主题C |
2.3523 |
-4.95% |
| 2026-05-29 |
国联物联网主题C |
2.4687 |
-3.45% |
| 2026-05-28 |
国联物联网主题C |
2.5569 |
0.83% |
| 2026-05-27 |
国联物联网主题C |
2.5359 |
-1.77% |
| 2026-05-26 |
国联物联网主题C |
2.5817 |
0.12% |
| 2026-05-25 |
国联物联网主题C |
2.5787 |
7.01% |
| 2026-05-22 |
国联物联网主题C |
2.4098 |
2.82% |
| 2026-05-21 |
国联物联网主题C |
2.3436 |
-3.94% |
| 2026-05-20 |
国联物联网主题C |
2.4397 |
2.13% |
| 2026-05-19 |
国联物联网主题C |
2.3889 |
1.04% |
| 2026-05-18 |
国联物联网主题C |
2.3643 |
1.10% |
| 2026-05-15 |
国联物联网主题C |
2.3386 |
-1.30% |
| 2026-05-14 |
国联物联网主题C |
2.3693 |
-4.02% |
| 2026-05-13 |
国联物联网主题C |
2.4645 |
5.41% |
| 2026-05-12 |
国联物联网主题C |
2.3381 |
0.32% |
| 2026-05-11 |
国联物联网主题C |
2.3307 |
1.91% |
| 2026-05-08 |
国联物联网主题C |
2.2871 |
0.58% |
| 2026-04-30 |
国联物联网主题C |
2.1127 |
1.64% |
| 2026-04-29 |
国联物联网主题C |
2.0786 |
1.87% |
| 2026-04-28 |
国联物联网主题C |
2.0405 |
-1.69% |
| 2026-04-27 |
国联物联网主题C |
2.0755 |
1.96% |
| 2026-04-24 |
国联物联网主题C |
2.0356 |
-1.93% |
| 2026-04-23 |
国联物联网主题C |
2.0749 |
-1.91% |
| 2026-04-22 |
国联物联网主题C |
2.1153 |
3.22% |
| 2026-04-21 |
国联物联网主题C |
2.0494 |
-0.63% |
| 2026-04-20 |
国联物联网主题C |
2.0623 |
2.16% |
| 2026-04-17 |
国联物联网主题C |
2.0187 |
1.67% |
| 2026-04-16 |
国联物联网主题C |
1.9855 |
1.97% |
| 2026-04-15 |
国联物联网主题C |
1.9472 |
-1.48% |
| 2026-04-14 |
国联物联网主题C |
1.9761 |
1.23% |
| 2026-04-13 |
国联物联网主题C |
1.9520 |
0.26% |
| 2026-04-10 |
国联物联网主题C |
1.9469 |
1.58% |
| 2026-04-09 |
国联物联网主题C |
1.9167 |
-0.61% |
| 2026-04-08 |
国联物联网主题C |
1.9284 |
5.46% |
| 2026-04-07 |
国联物联网主题C |
1.8286 |
0.33% |
| 2026-04-03 |
国联物联网主题C |
1.8226 |
-1.35% |
| 2026-04-02 |
国联物联网主题C |
1.8475 |
-2.04% |
| 2026-04-01 |
国联物联网主题C |
1.8860 |
2.07% |
| 2026-03-31 |
国联物联网主题C |
1.8477 |
-0.80% |
| 2026-03-30 |
国联物联网主题C |
1.8626 |
-0.02% |
| 2026-03-27 |
国联物联网主题C |
1.8630 |
0.78% |
| 2026-03-26 |
国联物联网主题C |
1.8485 |
-1.75% |
| 2026-03-25 |
国联物联网主题C |
1.8815 |
1.52% |
| 2026-03-24 |
国联物联网主题C |
1.8534 |
1.33% |
| 2026-03-23 |
国联物联网主题C |
1.8290 |
-4.57% |
| 2026-03-20 |
国联物联网主题C |
1.9165 |
-3.11% |
| 2026-03-19 |
国联物联网主题C |
1.9761 |
-1.75% |
| 2026-03-18 |
国联物联网主题C |
2.0113 |
1.79% |
| 2026-03-17 |
国联物联网主题C |
1.9760 |
-2.20% |
| 2026-03-16 |
国联物联网主题C |
2.0204 |
0.34% |
| 2026-03-13 |
国联物联网主题C |
2.0135 |
-2.42% |
| 2026-03-12 |
国联物联网主题C |
2.0623 |
-1.30% |
| 2026-03-11 |
国联物联网主题C |
2.0894 |
-1.74% |
| 2026-03-10 |
国联物联网主题C |
2.1257 |
0.85% |
| 2026-03-09 |
国联物联网主题C |
2.1078 |
1.28% |
| 2026-03-06 |
国联物联网主题C |
2.0812 |
0.64% |
| 2026-03-05 |
国联物联网主题C |
2.0679 |
1.25% |
| 2026-03-04 |
国联物联网主题C |
2.0423 |
-0.88% |
| 2026-03-03 |
国联物联网主题C |
2.0604 |
-5.05% |
| 2026-03-02 |
国联物联网主题C |
2.1699 |
-3.18% |
| 2026-02-27 |
国联物联网主题C |
2.2390 |
1.23% |
| 2026-02-26 |
国联物联网主题C |
2.2118 |
0.18% |
| 2026-02-25 |
国联物联网主题C |
2.2078 |
-0.23% |
| 2026-02-24 |
国联物联网主题C |
2.2130 |
-3.00% |
| 2026-02-13 |
国联物联网主题C |
2.2793 |
-2.24% |
| 2026-02-12 |
国联物联网主题C |
2.3315 |
1.33% |
| 2026-02-11 |
国联物联网主题C |
2.3010 |
-2.60% |
| 2026-02-10 |
国联物联网主题C |
2.3609 |
2.20% |
| 2026-02-09 |
国联物联网主题C |
2.3101 |
4.40% |
| 2026-02-06 |
国联物联网主题C |
2.2127 |
-1.08% |
| 2026-02-05 |
国联物联网主题C |
2.2369 |
-1.53% |
| 2026-02-04 |
国联物联网主题C |
2.2717 |
-1.88% |
| 2026-02-03 |
国联物联网主题C |
2.3153 |
3.02% |
| 2026-02-02 |
国联物联网主题C |
2.2475 |
-2.35% |
| 2026-01-30 |
国联物联网主题C |
2.3015 |
-1.46% |
| 2026-01-29 |
国联物联网主题C |
2.3356 |
-0.30% |
| 2026-01-28 |
国联物联网主题C |
2.3426 |
-1.58% |
| 2026-01-27 |
国联物联网主题C |
2.3797 |
0.30% |
| 2026-01-26 |
国联物联网主题C |
2.3725 |
-0.66% |
| 2026-01-23 |
国联物联网主题C |
2.3883 |
1.13% |
| 2026-01-22 |
国联物联网主题C |
2.3615 |
0.81% |
| 2026-01-21 |
国联物联网主题C |
2.3425 |
1.35% |
| 2026-01-20 |
国联物联网主题C |
2.3113 |
-0.88% |
| 2026-01-19 |
国联物联网主题C |
2.3319 |
0.03% |
| 2026-01-16 |
国联物联网主题C |
2.3313 |
-0.49% |
| 2026-01-15 |
国联物联网主题C |
2.3427 |
0.17% |
| 2026-01-14 |
国联物联网主题C |
2.3387 |
1.70% |
| 2026-01-13 |
国联物联网主题C |
2.2997 |
-1.14% |
| 2026-01-12 |
国联物联网主题C |
2.3263 |
1.91% |
| 2026-01-09 |
国联物联网主题C |
2.2828 |
2.24% |
| 2026-01-08 |
国联物联网主题C |
2.2327 |
-0.10% |
| 2026-01-07 |
国联物联网主题C |
2.2349 |
1.20% |
| 2026-01-06 |
国联物联网主题C |
2.2083 |
1.65% |
| 2026-01-05 |
国联物联网主题C |
2.1725 |
3.60% |
| 2025-12-31 |
国联物联网主题C |
2.0970 |
-0.05% |
| 2025-12-30 |
国联物联网主题C |
2.0980 |
-0.11% |
| 2025-12-29 |
国联物联网主题C |
2.1003 |
-0.26% |
| 2025-12-26 |
国联物联网主题C |
2.1058 |
0.38% |
| 2025-12-25 |
国联物联网主题C |
2.0979 |
0.20% |
| 2025-12-24 |
国联物联网主题C |
2.0937 |
0.73% |
| 2025-12-23 |
国联物联网主题C |
2.0786 |
0.54% |
| 2025-12-22 |
国联物联网主题C |
2.0674 |
1.99% |
| 2025-12-19 |
国联物联网主题C |
2.0271 |
0.53% |
| 2025-12-18 |
国联物联网主题C |
2.0165 |
-0.41% |
| 2025-12-17 |
国联物联网主题C |
2.0248 |
2.10% |
| 2025-12-16 |
国联物联网主题C |
1.9831 |
-1.46% |
| 2025-12-15 |
国联物联网主题C |
2.0125 |
-0.73% |
| 2025-12-12 |
国联物联网主题C |
2.0274 |
1.24% |
| 2025-12-11 |
国联物联网主题C |
2.0026 |
-0.66% |
| 2025-12-10 |
国联物联网主题C |
2.0160 |
-0.24% |
| 2025-12-09 |
国联物联网主题C |
2.0208 |
-0.52% |
| 2025-12-08 |
国联物联网主题C |
2.0314 |
1.88% |
| 2025-12-05 |
国联物联网主题C |
1.9939 |
1.85% |
| 2025-12-04 |
国联物联网主题C |
1.9576 |
0.14% |
| 2025-12-03 |
国联物联网主题C |
1.9549 |
-0.54% |
| 2025-12-02 |
国联物联网主题C |
1.9656 |
-0.80% |
| 2025-12-01 |
国联物联网主题C |
1.9815 |
0.80% |
| 2025-11-28 |
国联物联网主题C |
1.9658 |
1.31% |
| 2025-11-27 |
国联物联网主题C |
1.9404 |
-0.07% |
| 2025-11-26 |
国联物联网主题C |
1.9417 |
0.36% |
| 2025-11-25 |
国联物联网主题C |
1.9348 |
1.36% |
| 2025-11-24 |
国联物联网主题C |
1.9088 |
1.56% |
| 2025-11-21 |
国联物联网主题C |
1.8795 |
-3.88% |
| 2025-11-20 |
国联物联网主题C |
1.9553 |
-1.19% |
| 2025-11-19 |
国联物联网主题C |
1.9788 |
-0.90% |
| 2025-11-18 |
国联物联网主题C |
1.9968 |
-1.46% |
| 2025-11-17 |
国联物联网主题C |
2.0264 |
-0.64% |
| 2025-11-14 |
国联物联网主题C |
2.0394 |
-1.16% |
| 2025-11-13 |
国联物联网主题C |
2.0634 |
1.60% |
| 2025-11-12 |
国联物联网主题C |
2.0309 |
-0.36% |
| 2025-11-11 |
国联物联网主题C |
2.0382 |
-0.74% |
| 2025-11-10 |
国联物联网主题C |
2.0534 |
-0.60% |
| 2025-11-07 |
国联物联网主题C |
2.0657 |
-0.07% |
| 2025-11-06 |
国联物联网主题C |
2.0672 |
1.30% |
| 2025-11-05 |
国联物联网主题C |
2.0407 |
0.10% |
| 2025-11-04 |
国联物联网主题C |
2.0387 |
-1.45% |
| 2025-11-03 |
国联物联网主题C |
2.0688 |
-0.22% |
| 2025-10-31 |
国联物联网主题C |
2.0733 |
-1.02% |
| 2025-10-30 |
国联物联网主题C |
2.0946 |
-1.37% |
| 2025-10-29 |
国联物联网主题C |
2.1237 |
1.94% |
| 2025-10-28 |
国联物联网主题C |
2.0833 |
-0.47% |
| 2025-10-27 |
国联物联网主题C |
2.0932 |
2.18% |
| 2025-10-24 |
国联物联网主题C |
2.0486 |
2.28% |
| 2025-10-23 |
国联物联网主题C |
2.0029 |
-0.02% |
| 2025-10-22 |
国联物联网主题C |
2.0033 |
-0.54% |
| 2025-10-21 |
国联物联网主题C |
2.0142 |
1.71% |
| 2025-10-20 |
国联物联网主题C |
1.9804 |
0.26% |
| 2025-10-17 |
国联物联网主题C |
1.9753 |
-2.13% |
| 2025-10-16 |
国联物联网主题C |
2.0182 |
-1.41% |
| 2025-10-15 |
国联物联网主题C |
2.0471 |
2.29% |
| 2025-10-14 |
国联物联网主题C |
2.0013 |
-2.34% |
| 2025-10-13 |
国联物联网主题C |
2.0493 |
-0.44% |
| 2025-10-10 |
国联物联网主题C |
2.0583 |
-1.89% |
| 2025-10-09 |
国联物联网主题C |
2.0980 |
1.12% |
| 2025-09-30 |
国联物联网主题C |
2.0748 |
1.32% |
| 2025-09-29 |
国联物联网主题C |
2.0478 |
0.95% |
| 2025-09-26 |
国联物联网主题C |
2.0285 |
-1.69% |
| 2025-09-25 |
国联物联网主题C |
2.0634 |
-0.08% |
| 2025-09-24 |
国联物联网主题C |
2.0651 |
1.88% |
| 2025-09-23 |
国联物联网主题C |
2.0269 |
0.58% |
| 2025-09-22 |
国联物联网主题C |
2.0152 |
1.13% |
| 2025-09-19 |
国联物联网主题C |
1.9927 |
-1.06% |
| 2025-09-18 |
国联物联网主题C |
2.0141 |
-0.16% |
| 2025-09-17 |
国联物联网主题C |
2.0174 |
0.28% |
