近一年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% |
| 2026-06-16 |
招商中证物联网主题ETF |
1.4275 |
1.14% |
| 2026-06-15 |
招商中证物联网主题ETF |
1.4112 |
4.58% |
| 2026-06-12 |
招商中证物联网主题ETF |
1.3466 |
-0.29% |
| 2026-06-11 |
招商中证物联网主题ETF |
1.3505 |
-1.01% |
| 2026-06-10 |
招商中证物联网主题ETF |
1.3642 |
-3.14% |
| 2026-06-09 |
招商中证物联网主题ETF |
1.4071 |
3.10% |
| 2026-06-08 |
招商中证物联网主题ETF |
1.3635 |
-3.70% |
| 2026-06-05 |
招商中证物联网主题ETF |
1.4139 |
-3.48% |
| 2026-06-04 |
招商中证物联网主题ETF |
1.4631 |
0.65% |
| 2026-06-03 |
招商中证物联网主题ETF |
1.4536 |
2.48% |
| 2026-06-02 |
招商中证物联网主题ETF |
1.4175 |
2.02% |
| 2026-06-01 |
招商中证物联网主题ETF |
1.3888 |
-2.49% |
| 2026-05-29 |
招商中证物联网主题ETF |
1.4234 |
-4.31% |
| 2026-05-28 |
招商中证物联网主题ETF |
1.4847 |
1.25% |
| 2026-05-27 |
招商中证物联网主题ETF |
1.4661 |
-0.77% |
| 2026-05-26 |
招商中证物联网主题ETF |
1.4775 |
-0.44% |
| 2026-05-25 |
招商中证物联网主题ETF |
1.4841 |
3.58% |
| 2026-05-22 |
招商中证物联网主题ETF |
1.4309 |
3.21% |
| 2026-05-21 |
招商中证物联网主题ETF |
1.3849 |
-3.59% |
| 2026-05-20 |
招商中证物联网主题ETF |
1.4346 |
0.79% |
| 2026-05-19 |
招商中证物联网主题ETF |
1.4234 |
1.29% |
| 2026-05-18 |
招商中证物联网主题ETF |
1.4051 |
1.59% |
| 2026-05-15 |
招商中证物联网主题ETF |
1.3827 |
-0.98% |
| 2026-05-14 |
招商中证物联网主题ETF |
1.3963 |
-2.36% |
| 2026-05-13 |
招商中证物联网主题ETF |
1.4292 |
2.47% |
| 2026-05-12 |
招商中证物联网主题ETF |
1.3939 |
-0.12% |
| 2026-05-11 |
招商中证物联网主题ETF |
1.3956 |
3.85% |
| 2026-05-08 |
招商中证物联网主题ETF |
1.3418 |
-0.23% |
| 2026-04-30 |
招商中证物联网主题ETF |
1.2878 |
1.05% |
| 2026-04-29 |
招商中证物联网主题ETF |
1.2744 |
0.92% |
| 2026-04-28 |
招商中证物联网主题ETF |
1.2628 |
-1.85% |
| 2026-04-27 |
招商中证物联网主题ETF |
1.2862 |
2.08% |
| 2026-04-24 |
招商中证物联网主题ETF |
1.2595 |
-0.93% |
| 2026-04-23 |
招商中证物联网主题ETF |
1.2713 |
-0.88% |
| 2026-04-22 |
招商中证物联网主题ETF |
1.2825 |
2.67% |
| 2026-04-21 |
招商中证物联网主题ETF |
1.2482 |
-0.28% |
| 2026-04-20 |
招商中证物联网主题ETF |
1.2517 |
2.23% |
| 2026-04-17 |
招商中证物联网主题ETF |
1.2238 |
0.96% |
| 2026-04-16 |
招商中证物联网主题ETF |
1.2121 |
1.82% |
| 2026-04-15 |
招商中证物联网主题ETF |
1.1900 |
-0.61% |
| 2026-04-14 |
招商中证物联网主题ETF |
1.1973 |
2.41% |
| 2026-04-13 |
招商中证物联网主题ETF |
1.1684 |
0.23% |
| 2026-04-10 |
招商中证物联网主题ETF |
1.1657 |
2.32% |
| 2026-04-09 |
招商中证物联网主题ETF |
1.1387 |
0.33% |
| 2026-04-08 |
招商中证物联网主题ETF |
1.1349 |
5.63% |
| 2026-04-07 |
招商中证物联网主题ETF |
1.0710 |
0.15% |
| 2026-04-03 |
招商中证物联网主题ETF |
1.0694 |
0.07% |
| 2026-04-02 |
招商中证物联网主题ETF |
1.0686 |
-2.45% |
| 2026-04-01 |
招商中证物联网主题ETF |
1.0948 |
2.43% |
| 2026-03-31 |
招商中证物联网主题ETF |
1.0682 |
-1.59% |
| 2026-03-30 |
招商中证物联网主题ETF |
1.0852 |
-1.17% |
| 2026-03-27 |
招商中证物联网主题ETF |
1.0979 |
0.09% |
| 2026-03-26 |
招商中证物联网主题ETF |
1.0969 |
-2.47% |
| 2026-03-25 |
招商中证物联网主题ETF |
1.1240 |
2.98% |
| 2026-03-24 |
招商中证物联网主题ETF |
1.0905 |
1.08% |
| 2026-03-23 |
招商中证物联网主题ETF |
1.0788 |
-4.50% |
| 2026-03-20 |
招商中证物联网主题ETF |
1.1273 |
-1.17% |
| 2026-03-19 |
招商中证物联网主题ETF |
1.1406 |
-1.71% |
| 2026-03-18 |
招商中证物联网主题ETF |
1.1601 |
2.08% |
| 2026-03-17 |
招商中证物联网主题ETF |
1.1360 |
-2.06% |
| 2026-03-16 |
招商中证物联网主题ETF |
1.1594 |
1.08% |
| 2026-03-13 |
招商中证物联网主题ETF |
1.1469 |
-1.21% |
| 2026-03-12 |
招商中证物联网主题ETF |
1.1608 |
-1.21% |
| 2026-03-11 |
招商中证物联网主题ETF |
1.1749 |
0.21% |
| 2026-03-10 |
招商中证物联网主题ETF |
1.1724 |
2.57% |
| 2026-03-09 |
招商中证物联网主题ETF |
1.1423 |
-1.30% |
| 2026-03-06 |
招商中证物联网主题ETF |
1.1571 |
0.32% |
| 2026-03-05 |
招商中证物联网主题ETF |
1.1534 |
1.84% |
| 2026-03-04 |
招商中证物联网主题ETF |
1.1322 |
-0.77% |
| 2026-03-03 |
招商中证物联网主题ETF |
1.1410 |
-4.62% |
| 2026-03-02 |
招商中证物联网主题ETF |
1.1937 |
-0.92% |
| 2026-02-27 |
招商中证物联网主题ETF |
1.2047 |
-0.64% |
| 2026-02-26 |
招商中证物联网主题ETF |
1.2125 |
0.56% |
| 2026-02-25 |
招商中证物联网主题ETF |
1.2057 |
0.37% |
| 2026-02-24 |
招商中证物联网主题ETF |
1.2012 |
0.95% |
| 2026-02-13 |
招商中证物联网主题ETF |
1.1898 |
-0.45% |
| 2026-02-12 |
招商中证物联网主题ETF |
1.1952 |
1.77% |
| 2026-02-11 |
招商中证物联网主题ETF |
1.1740 |
-1.38% |
| 2026-02-10 |
招商中证物联网主题ETF |
1.1902 |
0.03% |
| 2026-02-09 |
招商中证物联网主题ETF |
1.1898 |
2.77% |
| 2026-02-06 |
招商中证物联网主题ETF |
1.1569 |
-1.22% |
| 2026-02-05 |
招商中证物联网主题ETF |
1.1710 |
-0.79% |
| 2026-02-04 |
招商中证物联网主题ETF |
1.1803 |
-1.64% |
| 2026-02-03 |
招商中证物联网主题ETF |
1.1997 |
1.97% |
| 2026-02-02 |
招商中证物联网主题ETF |
1.1761 |
-4.05% |
| 2026-01-30 |
招商中证物联网主题ETF |
1.2237 |
0.25% |
| 2026-01-29 |
招商中证物联网主题ETF |
1.2207 |
-1.84% |
| 2026-01-28 |
招商中证物联网主题ETF |
1.2432 |
-0.02% |
| 2026-01-27 |
招商中证物联网主题ETF |
1.2434 |
1.71% |
| 2026-01-26 |
招商中证物联网主题ETF |
1.2222 |
-2.11% |
| 2026-01-23 |
招商中证物联网主题ETF |
1.2480 |
0.56% |
| 2026-01-22 |
招商中证物联网主题ETF |
1.2410 |
0.48% |
| 2026-01-21 |
招商中证物联网主题ETF |
1.2351 |
1.21% |
| 2026-01-20 |
招商中证物联网主题ETF |
1.2202 |
-0.91% |
| 2026-01-19 |
招商中证物联网主题ETF |
1.2314 |
-0.99% |
| 2026-01-16 |
招商中证物联网主题ETF |
1.2436 |
1.04% |
| 2026-01-15 |
招商中证物联网主题ETF |
1.2307 |
1.46% |
| 2026-01-14 |
招商中证物联网主题ETF |
1.2127 |
0.82% |
| 2026-01-13 |
招商中证物联网主题ETF |
1.2028 |
-2.68% |
| 2026-01-12 |
招商中证物联网主题ETF |
1.2350 |
3.01% |
| 2026-01-09 |
招商中证物联网主题ETF |
1.1978 |
0.62% |
| 2026-01-08 |
招商中证物联网主题ETF |
1.1904 |
-0.42% |
| 2026-01-07 |
招商中证物联网主题ETF |
1.1954 |
0.48% |
| 2026-01-06 |
招商中证物联网主题ETF |
1.1897 |
1.28% |
| 2026-01-05 |
招商中证物联网主题ETF |
1.1745 |
3.28% |
| 2025-12-31 |
招商中证物联网主题ETF |
1.1360 |
-0.56% |
| 2025-12-30 |
招商中证物联网主题ETF |
1.1424 |
0.82% |
| 2025-12-29 |
招商中证物联网主题ETF |
1.1331 |
-0.40% |
| 2025-12-26 |
招商中证物联网主题ETF |
1.1376 |
-0.25% |
| 2025-12-25 |
招商中证物联网主题ETF |
1.1404 |
0.56% |
| 2025-12-24 |
招商中证物联网主题ETF |
1.1340 |
1.84% |
| 2025-12-23 |
招商中证物联网主题ETF |
1.1131 |
-0.16% |
| 2025-12-22 |
招商中证物联网主题ETF |
1.1149 |
1.96% |
| 2025-12-19 |
招商中证物联网主题ETF |
1.0930 |
0.14% |
| 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% |
| 2025-09-18 |
招商中证物联网主题ETF |
1.0916 |
0.45% |
| 2025-09-17 |
招商中证物联网主题ETF |
1.0867 |
0.33% |
