今年以来工银瑞信深证物联网50ETF|物联基金基金净值查询
查询指定日期范围工银瑞信深证物联网50ETF159709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银瑞信深证物联网50ETF |
1.6680 |
-0.09% |
| 2026-09-16 |
工银瑞信深证物联网50ETF |
1.6695 |
2.38% |
| 2026-09-15 |
工银瑞信深证物联网50ETF |
1.6297 |
-0.27% |
| 2026-09-14 |
工银瑞信深证物联网50ETF |
1.6341 |
-1.39% |
| 2026-09-11 |
工银瑞信深证物联网50ETF |
1.6568 |
-0.15% |
| 2026-09-10 |
工银瑞信深证物联网50ETF |
1.6593 |
-0.94% |
| 2026-09-09 |
工银瑞信深证物联网50ETF |
1.6750 |
-0.06% |
| 2026-09-08 |
工银瑞信深证物联网50ETF |
1.6760 |
-1.13% |
| 2026-09-07 |
工银瑞信深证物联网50ETF |
1.6951 |
2.96% |
| 2026-09-04 |
工银瑞信深证物联网50ETF |
1.6450 |
-1.53% |
| 2026-09-03 |
工银瑞信深证物联网50ETF |
1.6701 |
-0.19% |
| 2026-09-02 |
工银瑞信深证物联网50ETF |
1.6732 |
-1.82% |
| 2026-09-01 |
工银瑞信深证物联网50ETF |
1.7037 |
-1.21% |
| 2026-08-31 |
工银瑞信深证物联网50ETF |
1.7243 |
1.63% |
| 2026-08-28 |
工银瑞信深证物联网50ETF |
1.6962 |
-1.13% |
| 2026-08-27 |
工银瑞信深证物联网50ETF |
1.7155 |
2.23% |
| 2026-08-26 |
工银瑞信深证物联网50ETF |
1.6772 |
-0.01% |
| 2026-08-25 |
工银瑞信深证物联网50ETF |
1.6773 |
0.11% |
| 2026-08-24 |
工银瑞信深证物联网50ETF |
1.6755 |
-2.88% |
| 2026-08-21 |
工银瑞信深证物联网50ETF |
1.7237 |
1.56% |
| 2026-08-20 |
工银瑞信深证物联网50ETF |
1.6968 |
0.43% |
| 2026-08-19 |
工银瑞信深证物联网50ETF |
1.6896 |
-6.65% |
| 2026-08-18 |
工银瑞信深证物联网50ETF |
1.8020 |
-0.94% |
| 2026-08-17 |
工银瑞信深证物联网50ETF |
1.8190 |
2.68% |
| 2026-08-14 |
工银瑞信深证物联网50ETF |
1.7702 |
1.10% |
| 2026-08-13 |
工银瑞信深证物联网50ETF |
1.7508 |
-0.62% |
| 2026-08-12 |
工银瑞信深证物联网50ETF |
1.7618 |
1.14% |
| 2026-08-11 |
工银瑞信深证物联网50ETF |
1.7418 |
0.07% |
| 2026-08-10 |
工银瑞信深证物联网50ETF |
1.7405 |
-1.33% |
| 2026-08-07 |
工银瑞信深证物联网50ETF |
1.7637 |
0.71% |
| 2026-08-06 |
工银瑞信深证物联网50ETF |
1.7513 |
0.31% |
| 2026-08-05 |
工银瑞信深证物联网50ETF |
1.7459 |
1.06% |
| 2026-08-04 |
工银瑞信深证物联网50ETF |
1.7274 |
5.20% |
| 2026-08-03 |
工银瑞信深证物联网50ETF |
1.6375 |
-1.84% |
| 2026-07-31 |
工银瑞信深证物联网50ETF |
1.6677 |
3.55% |
| 2026-07-30 |
工银瑞信深证物联网50ETF |
1.6085 |
-5.15% |
| 2026-07-29 |
工银瑞信深证物联网50ETF |
1.6914 |
0.27% |
| 2026-07-28 |
工银瑞信深证物联网50ETF |
1.6869 |
-6.91% |
| 2026-07-27 |
工银瑞信深证物联网50ETF |
1.8035 |
2.02% |
| 2026-07-24 |
工银瑞信深证物联网50ETF |
1.7670 |
-1.89% |
| 2026-07-23 |
工银瑞信深证物联网50ETF |
1.8004 |
-1.54% |
| 2026-07-22 |
工银瑞信深证物联网50ETF |
1.8282 |
-0.58% |
| 2026-07-21 |
工银瑞信深证物联网50ETF |
1.8388 |
6.06% |
| 2026-07-20 |
工银瑞信深证物联网50ETF |
1.7274 |
-0.49% |
| 2026-07-17 |
工银瑞信深证物联网50ETF |
1.7359 |
-7.06% |
| 2026-07-16 |
工银瑞信深证物联网50ETF |
1.8585 |
-2.65% |
| 2026-07-15 |
工银瑞信深证物联网50ETF |
1.9077 |
-2.41% |
| 2026-07-14 |
工银瑞信深证物联网50ETF |
1.9537 |
2.44% |
| 2026-07-13 |
工银瑞信深证物联网50ETF |
1.9061 |
-3.27% |
| 2026-07-10 |
工银瑞信深证物联网50ETF |
1.9684 |
-2.47% |
| 2026-07-09 |
工银瑞信深证物联网50ETF |
2.0171 |
5.30% |
| 2026-07-08 |
工银瑞信深证物联网50ETF |
1.9101 |
-0.17% |
| 2026-07-07 |
工银瑞信深证物联网50ETF |
1.9134 |
-0.56% |
| 2026-07-06 |
工银瑞信深证物联网50ETF |
1.9241 |
-1.39% |
| 2026-07-03 |
工银瑞信深证物联网50ETF |
1.9508 |
0.48% |
| 2026-07-02 |
工银瑞信深证物联网50ETF |
1.9414 |
-6.18% |
| 2026-07-01 |
工银瑞信深证物联网50ETF |
2.0613 |
-0.80% |
| 2026-06-30 |
工银瑞信深证物联网50ETF |
2.0779 |
3.92% |
| 2026-06-29 |
工银瑞信深证物联网50ETF |
1.9965 |
0.55% |
| 2026-06-26 |
工银瑞信深证物联网50ETF |
1.9855 |
-3.99% |
| 2026-06-25 |
工银瑞信深证物联网50ETF |
2.0648 |
2.60% |
| 2026-06-24 |
工银瑞信深证物联网50ETF |
2.0111 |
1.77% |
| 2026-06-23 |
工银瑞信深证物联网50ETF |
1.9756 |
-3.30% |
| 2026-06-22 |
工银瑞信深证物联网50ETF |
2.0407 |
1.44% |
| 2026-06-18 |
工银瑞信深证物联网50ETF |
2.0113 |
2.75% |
| 2026-06-17 |
工银瑞信深证物联网50ETF |
1.9559 |
2.61% |
| 2026-06-16 |
工银瑞信深证物联网50ETF |
1.9049 |
1.13% |
| 2026-06-15 |
工银瑞信深证物联网50ETF |
1.8834 |
4.19% |
| 2026-06-12 |
工银瑞信深证物联网50ETF |
1.8045 |
-0.34% |
| 2026-06-11 |
工银瑞信深证物联网50ETF |
1.8107 |
-1.45% |
| 2026-06-10 |
工银瑞信深证物联网50ETF |
1.8369 |
-2.58% |
| 2026-06-09 |
工银瑞信深证物联网50ETF |
1.8843 |
3.38% |
| 2026-06-08 |
工银瑞信深证物联网50ETF |
1.8207 |
-3.53% |
| 2026-06-05 |
工银瑞信深证物联网50ETF |
1.8849 |
-2.61% |
| 2026-06-04 |
工银瑞信深证物联网50ETF |
1.9341 |
-0.01% |
| 2026-06-03 |
工银瑞信深证物联网50ETF |
1.9342 |
2.48% |
| 2026-06-02 |
工银瑞信深证物联网50ETF |
1.8863 |
3.13% |
| 2026-06-01 |
工银瑞信深证物联网50ETF |
1.8272 |
-2.33% |
| 2026-05-29 |
工银瑞信深证物联网50ETF |
1.8697 |
-3.84% |
| 2026-05-28 |
工银瑞信深证物联网50ETF |
1.9415 |
2.01% |
| 2026-05-27 |
工银瑞信深证物联网50ETF |
1.9025 |
-0.81% |
| 2026-05-26 |
工银瑞信深证物联网50ETF |
1.9181 |
0.14% |
| 2026-05-25 |
工银瑞信深证物联网50ETF |
1.9154 |
3.65% |
| 2026-05-22 |
工银瑞信深证物联网50ETF |
1.8454 |
2.75% |
| 2026-05-21 |
工银瑞信深证物联网50ETF |
1.7946 |
-3.23% |
| 2026-05-20 |
工银瑞信深证物联网50ETF |
1.8525 |
0.78% |
| 2026-05-19 |
工银瑞信深证物联网50ETF |
1.8381 |
0.53% |
| 2026-05-18 |
工银瑞信深证物联网50ETF |
1.8285 |
0.98% |
| 2026-05-15 |
工银瑞信深证物联网50ETF |
1.8107 |
-0.92% |
| 2026-05-14 |
工银瑞信深证物联网50ETF |
1.8275 |
-1.72% |
| 2026-05-13 |
工银瑞信深证物联网50ETF |
1.8589 |
2.85% |
| 2026-05-12 |
工银瑞信深证物联网50ETF |
1.8059 |
0.47% |
| 2026-05-11 |
工银瑞信深证物联网50ETF |
1.7975 |
3.20% |
| 2026-05-08 |
工银瑞信深证物联网50ETF |
1.7400 |
-0.06% |
| 2026-04-30 |
工银瑞信深证物联网50ETF |
1.6578 |
1.00% |
| 2026-04-29 |
工银瑞信深证物联网50ETF |
1.6413 |
1.19% |
| 2026-04-28 |
工银瑞信深证物联网50ETF |
1.6218 |
-1.73% |
| 2026-04-27 |
工银瑞信深证物联网50ETF |
1.6498 |
1.05% |
| 2026-04-24 |
工银瑞信深证物联网50ETF |
1.6325 |
-2.22% |
| 2026-04-23 |
工银瑞信深证物联网50ETF |
1.6687 |
-0.46% |
| 2026-04-22 |
工银瑞信深证物联网50ETF |
1.6764 |
3.42% |
| 2026-04-21 |
工银瑞信深证物联网50ETF |
1.6191 |
-0.91% |
| 2026-04-20 |
工银瑞信深证物联网50ETF |
1.6339 |
0.87% |
| 2026-04-17 |
工银瑞信深证物联网50ETF |
1.6197 |
2.25% |
| 2026-04-16 |
工银瑞信深证物联网50ETF |
1.5832 |
2.38% |
| 2026-04-15 |
工银瑞信深证物联网50ETF |
1.5455 |
-1.23% |
| 2026-04-14 |
工银瑞信深证物联网50ETF |
1.5645 |
2.09% |
| 2026-04-13 |
工银瑞信深证物联网50ETF |
1.5318 |
0.53% |
| 2026-04-10 |
工银瑞信深证物联网50ETF |
1.5237 |
2.04% |
| 2026-04-09 |
工银瑞信深证物联网50ETF |
1.4926 |
0.05% |
| 2026-04-08 |
工银瑞信深证物联网50ETF |
1.4919 |
6.31% |
| 2026-04-07 |
工银瑞信深证物联网50ETF |
1.3977 |
0.14% |
| 2026-04-03 |
工银瑞信深证物联网50ETF |
1.3958 |
0.35% |
| 2026-04-02 |
工银瑞信深证物联网50ETF |
1.3909 |
-2.60% |
| 2026-04-01 |
工银瑞信深证物联网50ETF |
1.4271 |
2.34% |
| 2026-03-31 |
工银瑞信深证物联网50ETF |
1.3937 |
-1.61% |
| 2026-03-30 |
工银瑞信深证物联网50ETF |
1.4161 |
-0.19% |
| 2026-03-27 |
工银瑞信深证物联网50ETF |
1.4188 |
-0.13% |
| 2026-03-26 |
工银瑞信深证物联网50ETF |
1.4207 |
-2.73% |
| 2026-03-25 |
工银瑞信深证物联网50ETF |
1.4595 |
2.80% |
| 2026-03-24 |
工银瑞信深证物联网50ETF |
1.4186 |
1.02% |
| 2026-03-23 |
工银瑞信深证物联网50ETF |
1.4042 |
-4.38% |
| 2026-03-20 |
工银瑞信深证物联网50ETF |
1.4657 |
-0.20% |
| 2026-03-19 |
工银瑞信深证物联网50ETF |
1.4687 |
-0.89% |
| 2026-03-18 |
工银瑞信深证物联网50ETF |
1.4819 |
3.39% |
| 2026-03-17 |
工银瑞信深证物联网50ETF |
1.4317 |
-2.88% |
| 2026-03-16 |
工银瑞信深证物联网50ETF |
1.4729 |
0.71% |
| 2026-03-13 |
工银瑞信深证物联网50ETF |
1.4625 |
-1.03% |
| 2026-03-12 |
工银瑞信深证物联网50ETF |
1.4777 |
-1.24% |
| 2026-03-11 |
工银瑞信深证物联网50ETF |
1.4960 |
0.30% |
| 2026-03-10 |
工银瑞信深证物联网50ETF |
1.4915 |
2.31% |
| 2026-03-09 |
工银瑞信深证物联网50ETF |
1.4571 |
-1.25% |
| 2026-03-06 |
工银瑞信深证物联网50ETF |
1.4753 |
0.19% |
| 2026-03-05 |
工银瑞信深证物联网50ETF |
1.4725 |
2.53% |
| 2026-03-04 |
工银瑞信深证物联网50ETF |
1.4352 |
-0.80% |
| 2026-03-03 |
工银瑞信深证物联网50ETF |
1.4467 |
-3.60% |
| 2026-03-02 |
工银瑞信深证物联网50ETF |
1.4988 |
-0.11% |
| 2026-02-27 |
工银瑞信深证物联网50ETF |
1.5005 |
-1.33% |
| 2026-02-26 |
工银瑞信深证物联网50ETF |
1.5204 |
0.98% |
| 2026-02-25 |
工银瑞信深证物联网50ETF |
1.5055 |
0.79% |
| 2026-02-24 |
工银瑞信深证物联网50ETF |
1.4937 |
1.18% |
| 2026-02-13 |
工银瑞信深证物联网50ETF |
1.4760 |
-0.59% |
| 2026-02-12 |
工银瑞信深证物联网50ETF |
1.4848 |
1.14% |
| 2026-02-11 |
工银瑞信深证物联网50ETF |
1.4679 |
-1.67% |
| 2026-02-10 |
工银瑞信深证物联网50ETF |
1.4924 |
0.18% |
| 2026-02-09 |
工银瑞信深证物联网50ETF |
1.4897 |
2.83% |
| 2026-02-06 |
工银瑞信深证物联网50ETF |
1.4475 |
-1.37% |
| 2026-02-05 |
工银瑞信深证物联网50ETF |
1.4673 |
-1.19% |
| 2026-02-04 |
工银瑞信深证物联网50ETF |
1.4848 |
-2.37% |
| 2026-02-03 |
工银瑞信深证物联网50ETF |
1.5200 |
1.82% |
| 2026-02-02 |
工银瑞信深证物联网50ETF |
1.4923 |
-2.75% |
| 2026-01-30 |
工银瑞信深证物联网50ETF |
1.5333 |
0.60% |
| 2026-01-29 |
工银瑞信深证物联网50ETF |
1.5241 |
-1.32% |
| 2026-01-28 |
工银瑞信深证物联网50ETF |
1.5442 |
-0.06% |
| 2026-01-27 |
工银瑞信深证物联网50ETF |
1.5451 |
1.52% |
| 2026-01-26 |
工银瑞信深证物联网50ETF |
1.5216 |
-1.24% |
| 2026-01-23 |
工银瑞信深证物联网50ETF |
1.5405 |
0.10% |
| 2026-01-22 |
工银瑞信深证物联网50ETF |
1.5389 |
1.37% |
| 2026-01-21 |
工银瑞信深证物联网50ETF |
1.5178 |
1.14% |
| 2026-01-20 |
工银瑞信深证物联网50ETF |
1.5005 |
-1.71% |
| 2026-01-19 |
工银瑞信深证物联网50ETF |
1.5261 |
-0.77% |
| 2026-01-16 |
工银瑞信深证物联网50ETF |
1.5379 |
0.20% |
| 2026-01-15 |
工银瑞信深证物联网50ETF |
1.5348 |
1.13% |
| 2026-01-14 |
工银瑞信深证物联网50ETF |
1.5174 |
1.68% |
| 2026-01-13 |
工银瑞信深证物联网50ETF |
1.4919 |
-2.58% |
| 2026-01-12 |
工银瑞信深证物联网50ETF |
1.5304 |
2.97% |
| 2026-01-09 |
工银瑞信深证物联网50ETF |
1.4850 |
0.60% |
| 2026-01-08 |
工银瑞信深证物联网50ETF |
1.4762 |
-0.51% |
| 2026-01-07 |
工银瑞信深证物联网50ETF |
1.4838 |
1.08% |
| 2026-01-06 |
工银瑞信深证物联网50ETF |
1.4679 |
0.63% |
| 2026-01-05 |
工银瑞信深证物联网50ETF |
1.4587 |
2.43% |
