近一季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 |
| 2026-09-16 |
招商中证物联网主题ETF |
1.2151 |
2.08% |
| 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% |
| 2026-08-14 |
招商中证物联网主题ETF |
1.2948 |
0.98% |
| 2026-08-13 |
招商中证物联网主题ETF |
1.2822 |
-1.02% |
| 2026-08-12 |
招商中证物联网主题ETF |
1.2953 |
1.14% |
| 2026-08-11 |
招商中证物联网主题ETF |
1.2805 |
0.03% |
| 2026-08-10 |
招商中证物联网主题ETF |
1.2801 |
-1.53% |
| 2026-08-07 |
招商中证物联网主题ETF |
1.2997 |
1.39% |
| 2026-08-06 |
招商中证物联网主题ETF |
1.2816 |
0.31% |
| 2026-08-05 |
招商中证物联网主题ETF |
1.2777 |
1.54% |
| 2026-08-04 |
招商中证物联网主题ETF |
1.2580 |
4.06% |
| 2026-08-03 |
招商中证物联网主题ETF |
1.2069 |
-2.49% |
| 2026-07-31 |
招商中证物联网主题ETF |
1.2369 |
2.57% |
| 2026-07-30 |
招商中证物联网主题ETF |
1.2051 |
-4.90% |
| 2026-07-29 |
招商中证物联网主题ETF |
1.2641 |
0.35% |
| 2026-07-28 |
招商中证物联网主题ETF |
1.2597 |
-5.77% |
| 2026-07-27 |
招商中证物联网主题ETF |
1.3324 |
1.47% |
| 2026-07-24 |
招商中证物联网主题ETF |
1.3128 |
-1.14% |
| 2026-07-23 |
招商中证物联网主题ETF |
1.3278 |
-1.59% |
| 2026-07-22 |
招商中证物联网主题ETF |
1.3489 |
-0.33% |
| 2026-07-21 |
招商中证物联网主题ETF |
1.3533 |
6.17% |
| 2026-07-20 |
招商中证物联网主题ETF |
1.2698 |
-1.89% |
| 2026-07-17 |
招商中证物联网主题ETF |
1.2938 |
-7.54% |
| 2026-07-16 |
招商中证物联网主题ETF |
1.3914 |
-2.77% |
| 2026-07-15 |
招商中证物联网主题ETF |
1.4300 |
-2.41% |
| 2026-07-14 |
招商中证物联网主题ETF |
1.4644 |
1.64% |
| 2026-07-13 |
招商中证物联网主题ETF |
1.4404 |
-3.81% |
| 2026-07-10 |
招商中证物联网主题ETF |
1.4953 |
-2.96% |
| 2026-07-09 |
招商中证物联网主题ETF |
1.5396 |
5.00% |
| 2026-07-08 |
招商中证物联网主题ETF |
1.4626 |
-0.43% |
| 2026-07-07 |
招商中证物联网主题ETF |
1.4689 |
-0.65% |
| 2026-07-06 |
招商中证物联网主题ETF |
1.4785 |
-1.66% |
| 2026-07-03 |
招商中证物联网主题ETF |
1.5031 |
0.63% |
| 2026-07-02 |
招商中证物联网主题ETF |
1.4937 |
-5.58% |
| 2026-07-01 |
招商中证物联网主题ETF |
1.5771 |
-2.33% |
| 2026-06-30 |
招商中证物联网主题ETF |
1.6139 |
3.79% |
| 2026-06-29 |
招商中证物联网主题ETF |
1.5528 |
1.58% |
| 2026-06-26 |
招商中证物联网主题ETF |
1.5282 |
-3.80% |
| 2026-06-25 |
招商中证物联网主题ETF |
1.5862 |
2.73% |
| 2026-06-24 |
招商中证物联网主题ETF |
1.5429 |
3.44% |
| 2026-06-23 |
招商中证物联网主题ETF |
1.4898 |
-2.52% |
| 2026-06-22 |
招商中证物联网主题ETF |
1.5273 |
1.49% |
| 2026-06-18 |
招商中证物联网主题ETF |
1.5046 |
2.59% |
| 2026-06-17 |
招商中证物联网主题ETF |
1.4657 |
2.61% |
