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| 物联网ETF华夏(516260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 1.2637 | 1.2637 | -0.82% | -- | -- | -- | 45.86% | -- | 34.63% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2742 | 1.2742 | -1.64% | -- | 3.98% | -- | -- | -- | 35.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2955 | 1.2955 | 0.00% | -- | 5.72% | -- | -- | -- | 38.01% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3407 | 1.3407 | 0.00% | 0.83% | -- | -- | 54.69% | -- | 45.60% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3297 | 1.3297 | 0.00% | 3.43% | -- | 12.91% | -- | -- | 53.46% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2992 | 1.2992 | 0.00% | 1.18% | 7.59% | -- | -- | -- | 49.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2856 | 1.2856 | 0.00% | 4.91% | -- | -- | 56.88% | -- | 49.16% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2840 | 1.2840 | 0.00% | 4.21% | -- | -- | 59.98% | -- | 48.97% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2254 | 1.2254 | -0.54% | -- | 5.23% | -- | 42.69% | -- | 44.40% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2321 | 1.2321 | 0.00% | -- | 5.81% | -- | 38.84% | -- | 45.18% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2075 | 1.2075 | 1.31% | -- | -- | -- | -- | -- | 35.21% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1919 | 1.1919 | 0.00% | 0.64% | 2.44% | -- | -- | -- | 35.38% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 41.24% | -- | 36.58% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1990 | 1.1990 | 2.96% | -- | -1.64% | -- | 43.58% | -- | 37.62% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1645 | 1.1645 | 0.00% | -- | -- | -- | 42.03% | -- | 37.82% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1655 | 1.1655 | 3.34% | -- | -- | -- | 44.21% | -- | 36.16% | -- | -- | | 2025-11-25 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | 38.67% | -- | 31.76% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1519 | 1.1519 | 0.60% | -- | -- | -- | 32.95% | -- | 28.11% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1450 | 1.1450 | 0.00% | -4.06% | -0.71% | 22.22% | 28.78% | -- | 32.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1635 | 1.1635 | 0.00% | -- | -- | 27.02% | 26.12% | -- | 35.52% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1934 | 1.1934 | 0.00% | -2.10% | -- | 30.71% | 35.18% | -- | 35.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2190 | 1.2190 | -2.57% | -- | -- | 35.02% | 42.49% | -- | 47.50% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | 47.39% | -- | 54.15% | -- | -- | | 2025-10-27 | 1.2690 | 1.2690 | 0.00% | -- | 4.05% | -- | 47.05% | -- | 50.99% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2073 | 1.2073 | 0.00% | 4.69% | -- | -- | 37.71% | -- | 44.57% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1777 | 1.1777 | 2.12% | -- | -- | -- | 43.60% | -- | 40.02% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 37.81% | -- | 37.11% | -- | -- | | 2025-10-09 | 1.2781 | 1.2781 | 0.00% | -- | -- | -- | 46.91% | -- | 54.56% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2196 | 1.2196 | -3.13% | -- | -- | -- | -- | -- | 43.11% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -- | -- | 47.09% | -- | -- | | 2025-09-10 | 1.0950 | 1.0950 | 0.00% | -1.44% | 21.50% | -- | 39.22% | -- | 16.81% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0990 | 1.0990 | 0.00% | -- | -- | 31.66% | 37.80% | -- | 17.87% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1110 | 1.1110 | 0.00% | -- | 23.53% | -- | 38.23% | -- | 18.39% | -- | -- | | 2025-08-22 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 30.46% | -- | 5.20% | -- | -- | | 2025-08-14 | 0.9368 | 0.9368 | -0.94% | 2.61% | -- | 10.19% | 14.66% | -- | -6.41% | -- | -- | | 2025-08-13 | 0.9457 | 0.9457 | 1.94% | -- | 10.20% | -- | -- | -- | -5.52% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9277 | 0.9277 | 1.28% | -- | 8.10% | 8.43% | -- | -- | -7.32% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9160 | 0.9160 | 1.64% | -- | 6.74% | 9.32% | -- | -- | -9.64% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9012 | 0.9012 | -1.29% | 0.20% | -- | 5.96% | -- | -- | -9.18% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9130 | 0.9130 | 0.00% | 1.13% | -- | 8.63% | -- | -- | -7.92% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8994 | 0.8994 | -0.38% | -- | -- | 8.57% | 1.93% | -- | -7.53% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9028 | 0.9028 | 0.00% | 0.32% | -- | 8.98% | 2.03% | -- | -5.75% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9173 | 0.9173 | 0.00% | -- | 7.45% | 12.59% | -- | -- | -4.24% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8999 | 0.8999 | 0.89% | -- | 7.41% | -- | -- | -- | -5.16% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8920 | 0.8920 | 0.00% | 2.42% | -- | -- | 1.55% | -- | -5.99% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8867 | 0.8867 | 0.00% | 3.32% | 6.47% | 10.40% | -- | -- | -6.43% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8709 | 0.8709 | 0.00% | -- | 5.63% | -- | -6.04% | -- | -7.43% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8582 | 0.8582 | 0.00% | -- | 3.60% | 5.31% | -- | -- | -10.88% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | -- | -- | -13.60% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8537 | 0.8537 | 0.00% | -- | 5.27% | -3.66% | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8378 | 0.8378 | 0.00% | -- | -- | -6.45% | -6.35% | -- | -14.58% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8269 | 0.8269 | -0.71% | -- | -0.78% | -- | -- | -- | -14.62% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8328 | 0.8328 | 0.00% | 0.53% | -- | -10.29% | -- | -- | -14.01% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8245 | 0.8245 | 0.00% | -1.69% | -- | -10.49% | -8.89% | -- | -14.67% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8284 | 0.8284 | 0.00% | 1.09% | -1.13% | -- | -5.91% | -- | -14.34% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8387 | 0.8387 | 0.00% | -- | 0.10% | -- | -3.55% | -- | -11.77% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8347 | 0.8347 | 1.85% | -- | 0.76% | -- | -4.99% | -- | -13.21% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8195 | 0.8195 | 0.00% | -- | -1.07% | -11.06% | -- | -- | -14.79% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8110 | 0.8110 | 0.00% | -3.58% | -- | -- | -6.79% | -- | -10.82% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8411 | 0.8411 | 0.92% | -- | 4.72% | -- | -4.81% | -- | -9.53% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8334 | 0.8334 | 0.00% | -2.59% | 3.76% | -- | -- | -- | -9.21% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8502 | 0.8502 | 0.00% | 1.15% | -- | -- | -- | -- | -5.43% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8556 | 0.8556 | 2.11% | 3.28% | 4.99% | -- | -- | -- | -5.22% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8379 | 0.8379 | -1.48% | 1.15% | 8.78% | -- | -6.03% | -- | -3.20% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8505 | 0.8505 | 1.19% | 2.67% | -- | -- | -- | -- | -2.42% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8405 | 0.8405 | -0.63% | 1.46% | -- | -- | -- | -- | -3.57% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8458 | 0.8458 | 2.10% | 3.82% | -- | -- | -6.20% | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8284 | 0.8284 | 1.68% | -- | -6.00% | -- | -6.09% | -- | -7.57% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8147 | 0.8147 | 0.00% | 1.07% | -7.56% | -- | -- | -- | -9.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8061 | 0.8061 | 0.00% | -0.12% | -- | -6.99% | -4.22% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8032 | 0.8032 | 0.22% | -1.44% | -13.48% | -- | -- | -- | -12.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8014 | 0.8014 | 0.00% | 0.96% | -12.81% | -- | -- | -- | -10.79% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8071 | 0.8071 | 0.00% | -- | -12.38% | -- | -- | -- | -10.16% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8149 | 0.8149 | 2.66% | -- | -- | -- | -2.41% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7938 | 0.7938 | 3.05% | -- | -- | -- | -4.59% | -- | -14.64% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -9.39% | -- | -17.17% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8813 | 0.8813 | -0.54% | -- | -- | -- | 2.41% | -- | -10.30% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8861 | 0.8861 | 0.00% | -2.94% | -- | -- | -- | -- | -10.82% | -- | -- | | 2025-03-24 | 0.8956 | 0.8956 | 0.00% | -2.56% | -- | -- | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9129 | 0.9129 | 0.00% | 1.00% | -- | 3.54% | 1.03% | -- | -10.94% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9283 | 0.9283 | 1.00% | -- | 2.98% | -- | -- | -- | -9.43% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9191 | 0.9191 | -0.22% | -- | -- | -- | -- | -- | -10.43% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9211 | 0.9211 | 1.90% | -- | -- | -- | 3.72% | -- | -8.04% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9039 | 0.9039 | 0.00% | -4.19% | -- | -- | 0.52% | -- | -12.57% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9434 | 0.9434 | 0.00% | -- | -- | 10.55% | 5.00% | -- | -13.62% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9214 | 0.9214 | 1.77% | -- | -- | 9.89% | 1.87% | -- | -15.64% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9054 | 0.9054 | 0.00% | -- | -- | 7.41% | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9642 | 0.9642 | 0.00% | -- | 10.16% | 19.30% | 15.34% | -- | -16.12% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9014 | 0.9014 | 0.00% | -- | -- | 7.85% | -- | -- | -20.61% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9131 | 0.9131 | 0.00% | -- | -- | 2.99% | -- | -- | -19.03% | 场内交易 | 场内交易 |
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