近一月招商中证物联网主题ETF|物联网ETF招商基金净值查询
查询指定日期范围招商中证物联网主题ETF159701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 |
招商中证物联网主题ETF |
1.1898 |
-0.29% |
| 2026-09-14 |
招商中证物联网主题ETF |
1.1933 |
-1.53% |
| 2026-09-11 |
招商中证物联网主题ETF |
1.2115 |
-0.36% |
| 2026-09-10 |
招商中证物联网主题ETF |
1.2159 |
-1.29% |
| 2026-09-09 |
招商中证物联网主题ETF |
1.2316 |
0.08% |
| 2026-09-08 |
招商中证物联网主题ETF |
1.2306 |
-1.12% |
| 2026-09-07 |
招商中证物联网主题ETF |
1.2444 |
2.22% |
| 2026-09-04 |
招商中证物联网主题ETF |
1.2168 |
-1.87% |
| 2026-09-03 |
招商中证物联网主题ETF |
1.2395 |
-0.42% |
| 2026-09-02 |
招商中证物联网主题ETF |
1.2447 |
-1.49% |
| 2026-09-01 |
招商中证物联网主题ETF |
1.2633 |
-1.31% |
| 2026-08-31 |
招商中证物联网主题ETF |
1.2798 |
1.91% |
| 2026-08-28 |
招商中证物联网主题ETF |
1.2553 |
-1.32% |
| 2026-08-27 |
招商中证物联网主题ETF |
1.2719 |
2.42% |
| 2026-08-26 |
招商中证物联网主题ETF |
1.2411 |
0.49% |
| 2026-08-25 |
招商中证物联网主题ETF |
1.2351 |
0.98% |
| 2026-08-24 |
招商中证物联网主题ETF |
1.2230 |
-2.89% |
| 2026-08-21 |
招商中证物联网主题ETF |
1.2584 |
1.02% |
| 2026-08-20 |
招商中证物联网主题ETF |
1.2456 |
0.40% |
| 2026-08-19 |
招商中证物联网主题ETF |
1.2406 |
-6.63% |
| 2026-08-18 |
招商中证物联网主题ETF |
1.3229 |
-1.08% |
| 2026-08-17 |
招商中证物联网主题ETF |
1.3372 |
3.17% |
