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 |
| 2025-12-18 |
招商中证物联网主题ETF |
1.0915 |
-1.08% |
| 2025-12-17 |
招商中证物联网主题ETF |
1.1033 |
2.33% |
| 2025-12-16 |
招商中证物联网主题ETF |
1.0776 |
-1.63% |
| 2025-12-15 |
招商中证物联网主题ETF |
1.0952 |
-2.30% |
| 2025-12-12 |
招商中证物联网主题ETF |
1.1204 |
1.34% |
| 2025-12-11 |
招商中证物联网主题ETF |
1.1054 |
-2.56% |
| 2025-12-10 |
招商中证物联网主题ETF |
1.1337 |
0.50% |
| 2025-12-09 |
招商中证物联网主题ETF |
1.1281 |
0.67% |
| 2025-12-08 |
招商中证物联网主题ETF |
1.1206 |
1.99% |
| 2025-12-05 |
招商中证物联网主题ETF |
1.0983 |
-0.01% |
| 2025-12-04 |
招商中证物联网主题ETF |
1.0984 |
0.82% |
| 2025-12-03 |
招商中证物联网主题ETF |
1.0895 |
-1.75% |
| 2025-12-02 |
招商中证物联网主题ETF |
1.1086 |
-0.28% |
| 2025-12-01 |
招商中证物联网主题ETF |
1.1117 |
2.83% |
| 2025-11-28 |
招商中证物联网主题ETF |
1.0802 |
0.44% |
| 2025-11-27 |
招商中证物联网主题ETF |
1.0755 |
-0.52% |
| 2025-11-26 |
招商中证物联网主题ETF |
1.0811 |
3.19% |
| 2025-11-25 |
招商中证物联网主题ETF |
1.0466 |
2.45% |
| 2025-11-24 |
招商中证物联网主题ETF |
1.0210 |
0.39% |
| 2025-11-21 |
招商中证物联网主题ETF |
1.0170 |
-3.68% |
| 2025-11-20 |
招商中证物联网主题ETF |
1.0544 |
-0.75% |
| 2025-11-19 |
招商中证物联网主题ETF |
1.0624 |
-0.06% |
| 2025-11-18 |
招商中证物联网主题ETF |
1.0630 |
-0.52% |
| 2025-11-17 |
招商中证物联网主题ETF |
1.0686 |
0.56% |
| 2025-11-14 |
招商中证物联网主题ETF |
1.0627 |
-2.71% |
| 2025-11-13 |
招商中证物联网主题ETF |
1.0915 |
0.84% |
| 2025-11-12 |
招商中证物联网主题ETF |
1.0824 |
0.27% |
| 2025-11-11 |
招商中证物联网主题ETF |
1.0795 |
-2.15% |
| 2025-11-10 |
招商中证物联网主题ETF |
1.1027 |
-0.41% |
| 2025-11-07 |
招商中证物联网主题ETF |
1.1072 |
-1.75% |
| 2025-11-06 |
招商中证物联网主题ETF |
1.1266 |
2.10% |
| 2025-11-05 |
招商中证物联网主题ETF |
1.1029 |
-0.50% |
| 2025-11-04 |
招商中证物联网主题ETF |
1.1084 |
-2.08% |
| 2025-11-03 |
招商中证物联网主题ETF |
1.1315 |
0.04% |
| 2025-10-31 |
招商中证物联网主题ETF |
1.1311 |
-2.60% |
| 2025-10-30 |
招商中证物联网主题ETF |
1.1605 |
-1.72% |
| 2025-10-29 |
招商中证物联网主题ETF |
1.1805 |
0.61% |
| 2025-10-28 |
招商中证物联网主题ETF |
1.1733 |
-0.31% |
| 2025-10-27 |
招商中证物联网主题ETF |
1.1770 |
2.29% |
| 2025-10-24 |
招商中证物联网主题ETF |
1.1501 |
3.97% |
| 2025-10-23 |
招商中证物联网主题ETF |
1.1044 |
-0.74% |
| 2025-10-22 |
招商中证物联网主题ETF |
1.1126 |
-0.64% |
| 2025-10-21 |
招商中证物联网主题ETF |
1.1198 |
3.73% |
| 2025-10-20 |
招商中证物联网主题ETF |
1.0780 |
1.90% |
| 2025-10-17 |
招商中证物联网主题ETF |
1.0575 |
-3.91% |
| 2025-10-16 |
招商中证物联网主题ETF |
1.0989 |
0.57% |
| 2025-10-15 |
招商中证物联网主题ETF |
1.0927 |
2.07% |
| 2025-10-14 |
招商中证物联网主题ETF |
1.0701 |
-4.71% |
| 2025-10-13 |
招商中证物联网主题ETF |
1.1205 |
-1.59% |
| 2025-10-10 |
招商中证物联网主题ETF |
1.1386 |
-3.96% |
| 2025-10-09 |
招商中证物联网主题ETF |
1.1855 |
2.81% |
| 2025-09-30 |
招商中证物联网主题ETF |
1.1531 |
0.87% |
| 2025-09-29 |
招商中证物联网主题ETF |
1.1432 |
1.04% |
| 2025-09-26 |
招商中证物联网主题ETF |
1.1314 |
-3.10% |
| 2025-09-25 |
招商中证物联网主题ETF |
1.1676 |
0.93% |
| 2025-09-24 |
招商中证物联网主题ETF |
1.1568 |
2.49% |
| 2025-09-23 |
招商中证物联网主题ETF |
1.1287 |
0.36% |
| 2025-09-22 |
招商中证物联网主题ETF |
1.1246 |
2.63% |
| 2025-09-19 |
招商中证物联网主题ETF |
1.0958 |
0.38% |
