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| 物联网ETF易方达(159895)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 | 1.2671 | 1.2671 | 0.00% | -- | -0.27% | -- | 45.64% | -0.27% | 29.45% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2726 | 1.2726 | -3.93% | -3.82% | 3.59% | 4.15% | -- | 0.17% | 30.58% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3247 | 1.3247 | 0.00% | -1.95% | 7.27% | 5.65% | -- | 4.27% | 35.84% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3461 | 1.3461 | 0.00% | 0.65% | 9.49% | -- | -- | 5.95% | 40.08% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3231 | 1.3231 | -2.07% | -- | 7.62% | -- | 50.56% | 4.14% | 37.68% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3511 | 1.3511 | 0.56% | 0.32% | -- | 13.20% | 57.09% | 6.34% | 40.60% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3436 | 1.3436 | 0.46% | -- | 11.58% | -- | -- | 5.75% | 39.82% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3374 | 1.3374 | 1.23% | 1.83% | 13.28% | -- | -- | 5.27% | 39.17% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3211 | 1.3211 | 0.00% | -- | 11.90% | 13.38% | 54.71% | 3.98% | 37.48% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3468 | 1.3468 | 0.00% | 3.85% | 15.75% | -- | 60.26% | 6.01% | 45.40% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3134 | 1.3134 | 0.00% | 1.52% | -- | 13.58% | 55.06% | 3.38% | 45.13% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3379 | 1.3379 | 3.16% | 5.30% | -- | 8.74% | 63.60% | 5.30% | 48.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2969 | 1.2969 | 0.00% | 5.57% | -- | 1.26% | -- | 2.08% | 43.80% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2937 | 1.2937 | 0.51% | 5.31% | -- | -- | 56.41% | 1.83% | 43.72% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2871 | 1.2871 | 1.31% | 4.23% | -- | -- | 59.57% | 1.31% | 42.99% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2705 | 1.2705 | 3.42% | -- | -- | -- | -- | 0.00% | 40.07% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2285 | 1.2285 | -0.52% | -- | 5.19% | -- | -- | 48.14% | 38.58% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2349 | 1.2349 | 0.00% | -- | 5.74% | -- | 38.60% | 48.91% | 39.30% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2294 | 1.2294 | -0.24% | 4.13% | -- | -- | -- | 48.25% | 38.33% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2323 | 1.2323 | 0.00% | -- | 8.92% | -2.31% | -- | 48.60% | 41.00% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2042 | 1.2042 | 2.00% | -- | 9.55% | -- | -- | 45.21% | 36.47% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 33.93% | 42.36% | 31.25% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1635 | 1.1635 | 0.00% | -- | 1.31% | -- | -- | 40.30% | 27.09% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 41.41% | 46.15% | 32.33% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1679 | 1.1679 | 0.00% | 6.25% | -- | -- | 41.77% | 40.83% | 32.22% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1314 | 1.1314 | 2.52% | -1.55% | -- | -- | 38.47% | 36.43% | 26.44% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1036 | 1.1036 | 0.40% | -4.48% | -- | -- | 32.95% | 33.08% | 22.40% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0992 | 1.0992 | 0.00% | -4.29% | -- | 8.63% | 27.70% | 32.55% | 18.45% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1492 | 1.1492 | -0.53% | -1.51% | 0.53% | -- | 36.81% | 38.57% | 23.32% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1553 | 1.1553 | 0.59% | -- | 1.07% | -- | 32.70% | 39.31% | 22.93% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1485 | 1.1485 | 0.00% | -- | -0.68% | -- | 28.60% | 38.49% | 27.07% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1697 | 1.1697 | 0.25% | -- | -4.93% | 25.57% | 27.04% | 41.05% | 30.25% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1668 | 1.1668 | 0.00% | -- | -5.17% | -- | 25.95% | 40.70% | 29.93% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2219 | 1.2219 | -2.55% | -- | -- | 34.76% | 42.20% | 47.34% | 41.21% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2539 | 1.2539 | -1.69% | 5.06% | -- | -- | 47.07% | 51.20% | 47.50% | -- | -- | | 2025-10-29 | 1.2754 | 1.2754 | 0.00% | -- | -- | 38.46% | 48.58% | 53.79% | 50.03% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1935 | 1.1935 | 0.00% | -- | -- | -- | 37.52% | 43.92% | 36.46% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1652 | 1.1652 | 1.93% | -- | -- | -- | 34.78% | 40.50% | 31.97% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1431 | 1.1431 | 0.00% | -7.10% | -- | -- | 41.26% | 37.84% | 27.38% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1809 | 1.1809 | 2.12% | -- | 1.65% | -- | 42.45% | 42.40% | 34.05% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1564 | 1.1564 | 0.00% | -- | -0.73% | 34.18% | 36.71% | 39.44% | 31.27% | -- | -- | | 2025-10-10 | 1.2304 | 1.2304 | -3.94% | -- | 12.03% | -- | 42.21% | 48.37% | 47.12% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2808 | 1.2808 | 0.00% | -- | 18.11% | -- | 45.26% | 54.44% | 47.74% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2615 | 1.2615 | 0.96% | -- | -- | 47.61% | 49.16% | 52.12% | 40.57% | -- | -- | | 2025-09-24 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | -- | 50.67% | 39.23% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1617 | 1.1617 | -0.27% | -- | -- | -- | 46.22% | 40.08% | 20.70% | -- | -- | | 2025-09-12 | 1.1649 | 1.1649 | 0.30% | 5.67% | 25.06% | -- | -- | 40.47% | 18.65% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1614 | 1.1614 | 5.75% | -- | -- | 39.47% | -- | 40.05% | 18.30% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0983 | 1.0983 | 1.28% | -- | -- | -- | -- | 32.44% | 11.87% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0844 | 1.0844 | 0.00% | -- | -- | 28.65% | 37.52% | 30.76% | 10.45% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 36.30% | 32.93% | 12.86% | 场内交易 | 场内交易 | | 2025-08-21 | 1.0119 | 1.0119 | 0.00% | -- | -- | 20.48% | 22.85% | 22.02% | -2.19% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9315 | 0.9315 | 0.00% | -- | 8.04% | 8.35% | -- | 12.32% | -11.26% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9185 | 0.9185 | 0.00% | -- | 7.28% | -- | -- | 10.76% | -11.70% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9085 | 0.9085 | 0.58% | -- | 6.11% | 9.12% | 4.18% | 9.55% | -10.16% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9033 | 0.9033 | -0.37% | -0.69% | 4.09% | 8.49% | -- | 8.92% | -11.54% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9067 | 0.9067 | 0.00% | -- | -- | 8.90% | -- | 9.33% | -9.85% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9211 | 0.9211 | 0.00% | -- | -- | 12.47% | -- | 11.07% | -8.42% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9096 | 0.9096 | 0.00% | -- | 6.44% | 11.94% | 5.19% | 9.68% | -7.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8749 | 0.8749 | 0.00% | -- | -- | 8.55% | -- | 5.50% | -11.52% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8618 | 0.8618 | -0.05% | 1.80% | -- | -- | -6.50% | 3.92% | -13.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8622 | 0.8622 | 0.00% | 0.70% | 3.54% | -- | -7.19% | 3.97% | -14.82% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8608 | 0.8608 | 1.68% | -0.81% | -- | 13.38% | -- | 3.80% | -16.77% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8466 | 0.8466 | -1.12% | -- | -- | 9.96% | -4.38% | 2.09% | -17.73% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8562 | 0.8562 | -0.82% | -- | 3.92% | -0.35% | -3.47% | 3.24% | -17.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8633 | 0.8633 | 0.00% | -- | -- | 0.48% | -3.43% | 4.10% | -17.40% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8678 | 0.8678 | 0.00% | -- | -- | -1.43% | -4.33% | 4.64% | -16.97% | -- | -- | | 2025-06-25 | 0.8546 | 0.8546 | 0.00% | -- | -- | -3.74% | -3.72% | 3.05% | -17.11% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8310 | 0.8310 | 0.00% | -- | -0.80% | -10.37% | -11.21% | 0.20% | -18.40% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8308 | 0.8308 | 0.00% | -- | -- | -9.95% | -11.04% | 0.18% | -18.42% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8327 | 0.8327 | 0.00% | 1.07% | -- | -10.24% | -6.93% | 0.41% | -18.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8429 | 0.8429 | 0.00% | -- | -- | -9.91% | -- | 1.64% | -15.76% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8239 | 0.8239 | 0.00% | -- | -1.04% | -- | -7.73% | -0.65% | -18.67% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8314 | 0.8314 | 0.00% | -0.54% | 1.51% | -9.29% | -- | 0.25% | -13.26% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8248 | 0.8248 | 0.00% | -1.54% | 1.50% | -- | -5.31% | -0.54% | -13.88% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8359 | 0.8359 | -0.48% | -0.07% | -- | -13.62% | -6.93% | 0.80% | -14.69% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8399 | 0.8399 | -0.65% | -- | -- | -13.21% | -- | 1.28% | -14.28% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8454 | 0.8454 | 0.92% | -- | 4.68% | -9.82% | -5.96% | 1.94% | -13.72% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8377 | 0.8377 | 0.00% | -2.56% | 3.73% | -10.39% | -6.94% | 1.01% | -13.43% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8365 | 0.8365 | 0.00% | -- | 3.09% | -- | -6.33% | 0.87% | -11.75% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8597 | 0.8597 | 0.00% | 3.25% | -- | -- | -- | 3.67% | -9.66% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8326 | 0.8326 | 1.66% | -- | -- | -- | -7.27% | 0.40% | -11.98% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8190 | 0.8190 | 1.29% | -- | -- | -- | -- | -1.24% | -13.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8086 | 0.8086 | -0.49% | -- | -- | -- | -8.29% | -2.50% | -10.46% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8126 | 0.8126 | 0.00% | 0.62% | -8.47% | -7.53% | -5.31% | -2.01% | -5.90% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8076 | 0.8076 | 0.22% | -- | -13.33% | -5.07% | -- | -2.62% | -16.71% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8058 | 0.8058 | -0.02% | 0.96% | -12.66% | -5.28% | -8.19% | -2.83% | -15.05% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8060 | 0.8060 | -0.67% | 4.03% | -- | -4.09% | -4.91% | -2.81% | -15.03% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8114 | 0.8114 | 0.00% | 6.88% | -- | -3.10% | -- | -2.16% | -14.46% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7981 | 0.7981 | 3.01% | -7.11% | -14.38% | -2.41% | -5.88% | -3.76% | -18.70% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7748 | 0.7748 | 2.05% | -12.14% | -17.19% | -- | -10.55% | -6.57% | -21.07% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7592 | 0.7592 | -1.39% | -13.77% | -18.85% | -- | -- | -8.45% | -22.66% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7699 | 0.7699 | -10.39% | -- | -17.71% | -6.92% | -- | -7.16% | -22.23% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8592 | 0.8592 | -2.57% | -3.45% | -5.47% | -- | -- | 3.61% | -16.37% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8819 | 0.8819 | 0.17% | -- | -3.78% | 6.34% | -0.45% | 6.34% | -14.16% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8804 | 0.8804 | 0.00% | -0.83% | -3.94% | -- | -- | 6.16% | -14.30% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8899 | 0.8899 | 0.00% | -2.89% | -7.04% | -- | 4.08% | 7.31% | -15.10% | -- | -- | | 2025-03-25 | 0.8878 | 0.8878 | -1.28% | -4.72% | -7.58% | -- | -- | 7.05% | -15.30% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8993 | 0.8993 | 0.00% | -2.53% | -6.87% | -- | -1.15% | 8.44% | -16.01% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9164 | 0.9164 | -1.15% | -- | -2.25% | -- | -- | 10.50% | -15.27% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9271 | 0.9271 | -0.50% | -0.09% | -0.82% | 5.17% | 0.64% | 11.79% | -14.28% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9318 | 0.9318 | 1.00% | 0.44% | 2.98% | 8.50% | -- | 12.36% | -13.84% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9226 | 0.9226 | 0.00% | -1.02% | -0.06% | -- | 1.26% | 11.25% | -14.80% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9279 | 0.9279 | 0.02% | -0.34% | -- | -- | -- | 11.89% | -14.91% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9277 | 0.9277 | -0.47% | -- | -- | 6.85% | 0.49% | 11.87% | -14.93% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9321 | 0.9321 | -0.37% | 2.55% | 1.71% | 8.31% | 1.43% | 12.40% | -14.75% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9356 | 0.9356 | 0.00% | 2.08% | -- | 9.16% | 3.85% | 12.82% | -14.85% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9311 | 0.9311 | 0.00% | -- | 7.02% | 10.36% | -- | 12.28% | -19.18% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9089 | 0.9089 | -0.83% | -5.87% | -- | 7.35% | -1.15% | 9.60% | -22.19% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9165 | 0.9165 | -4.26% | -5.29% | -- | 11.25% | 7.03% | 10.51% | -24.43% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9573 | 0.9573 | 0.00% | 2.11% | -- | 14.69% | 7.71% | 15.43% | -21.04% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9606 | 0.9606 | -0.52% | 6.17% | 9.31% | 17.56% | -- | 15.83% | -20.77% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9656 | 0.9656 | -0.22% | 4.59% | 9.88% | 16.32% | -- | 16.44% | -19.86% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9677 | 0.9677 | 3.22% | -- | -- | 12.42% | 15.21% | 16.69% | -19.44% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9375 | 0.9375 | 0.29% | 3.19% | 9.79% | 8.72% | 11.32% | 13.05% | -21.80% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9348 | 0.9348 | 3.32% | -- | 9.89% | 9.13% | 11.36% | 12.72% | -22.02% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9048 | 0.9048 | -1.99% | -- | 6.36% | 7.71% | 9.35% | 9.10% | -24.53% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9232 | 0.9232 | 0.00% | 0.74% | 8.52% | 6.04% | 11.58% | 11.32% | -22.92% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9085 | 0.9085 | 0.00% | -- | 12.08% | -1.84% | 9.80% | 9.55% | -22.12% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9164 | 0.9164 | 0.00% | -- | 12.06% | 2.92% | 10.75% | 10.50% | -23.06% | 场内交易 | 场内交易 |
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