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| 物联网ETF招商(159701)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 | | 2026-02-11 | 1.1740 | 1.1740 | 0.00% | -- | -1.99% | 8.75% | -- | -0.04% | 27.36% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1997 | 1.1997 | 0.00% | -- | 5.61% | -- | -- | 2.15% | 31.15% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2207 | 1.2207 | -1.81% | -- | 7.73% | 3.41% | -- | 3.93% | 35.93% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2432 | 1.2432 | 0.00% | -- | -- | -- | -- | 5.85% | 38.44% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2480 | 1.2480 | 0.00% | 0.35% | -- | 13.00% | -- | 6.26% | 38.97% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2202 | 1.2202 | 0.00% | -- | 11.64% | -- | 53.02% | 3.89% | 35.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2436 | 1.2436 | 0.00% | 3.82% | -- | 13.17% | 58.50% | 5.88% | 43.63% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2127 | 1.2127 | 0.00% | -- | -- | 13.33% | 53.35% | 3.25% | 43.33% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2350 | 1.2350 | 3.11% | 5.15% | -- | -- | -- | 5.15% | 46.74% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1978 | 1.1978 | 0.00% | 5.44% | -- | 1.04% | -- | 1.98% | 42.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1745 | 1.1745 | 3.39% | 3.65% | -- | -- | -- | 0.00% | 38.47% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1360 | 1.1360 | -0.56% | 0.18% | 5.17% | -- | 41.01% | 46.68% | 36.99% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1424 | 1.1424 | 0.82% | -- | 5.76% | -- | -- | 47.50% | 37.76% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1331 | 1.1331 | 0.00% | -- | 4.90% | -- | -- | 46.30% | 36.07% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1340 | 1.1340 | 0.00% | 2.78% | -- | -1.97% | -- | 46.42% | 38.72% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 32.74% | 41.12% | 29.96% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1033 | 1.1033 | 0.00% | -2.68% | -- | -- | -- | 42.45% | 28.92% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1337 | 1.1337 | 0.00% | 4.06% | -- | 11.64% | 41.03% | 46.38% | 31.83% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1206 | 1.1206 | 0.00% | -- | 1.21% | 8.71% | 39.99% | 44.69% | 30.96% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0984 | 1.0984 | 0.82% | 2.13% | -0.90% | 12.04% | 39.64% | 41.82% | 29.76% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0895 | 1.0895 | -1.72% | -- | -- | -- | 37.82% | 40.67% | 28.71% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 38.85% | 43.14% | 30.97% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0802 | 1.0802 | 0.44% | -- | -- | -- | 40.38% | 39.47% | 30.96% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | 37.97% | 38.86% | 28.73% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0630 | 1.0630 | 0.00% | -1.53% | -- | -- | 35.50% | 37.25% | 22.27% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0627 | 1.0627 | 0.00% | -4.02% | -0.69% | 21.29% | 27.42% | 37.21% | 26.06% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0824 | 1.0824 | 0.27% | -- | -- | 24.70% | 25.90% | 39.75% | 29.21% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0795 | 1.0795 | 0.00% | -2.61% | -- | 25.92% | 24.74% | 39.38% | 28.87% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1072 | 1.1072 | 0.00% | -- | -- | 29.56% | 33.75% | 42.96% | 29.29% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1084 | 1.1084 | 0.00% | -- | -- | 30.86% | 38.78% | 43.11% | 29.13% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1805 | 1.1805 | 0.00% | 6.10% | -- | 37.40% | 47.34% | 52.42% | 49.10% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1501 | 1.1501 | 4.14% | -- | -0.58% | 36.33% | 42.96% | 48.50% | 42.35% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1044 | 1.1044 | -0.74% | 0.50% | -- | 32.09% | 36.38% | 42.60% | 35.63% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1126 | 1.1126 | -0.64% | -- | -- | -- | 35.40% | 43.65% | 36.64% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1198 | 1.1198 | 0.00% | 4.64% | -- | 33.87% | 36.03% | 44.58% | 37.52% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0989 | 1.0989 | 0.00% | -7.30% | -- | 34.57% | 45.43% | 41.89% | 34.08% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0701 | 1.0701 | -4.50% | -- | -0.48% | -- | 35.58% | 38.17% | 30.56% | -- | -- | | 2025-10-13 | 1.1205 | 1.1205 | 0.00% | -- | 4.20% | 39.16% | 45.75% | 44.67% | 40.17% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1855 | 1.1855 | 0.00% | -- | -- | 48.32% | 44.01% | 53.07% | 47.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1568 | 1.1568 | 0.00% | -- | 18.40% | -- | -- | 49.36% | 38.59% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0753 | 1.0753 | 0.28% | -- | 23.88% | 38.44% | -- | 38.84% | 17.74% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0723 | 1.0723 | 5.59% | 9.37% | 25.08% | 37.86% | -- | 38.45% | 17.42% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 36.49% | 31.12% | 11.20% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 39.07% | 33.09% | 13.52% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9804 | 0.9804 | 0.00% | -- | 15.75% | -- | 30.08% | 26.58% | 7.21% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9992 | 0.9992 | 2.27% | -- | -- | 30.27% | -- | 29.01% | 6.99% | -- | -- | | 2025-08-22 | 0.9770 | 0.9770 | 0.00% | -- | -- | 25.13% | 28.59% | 26.15% | 0.83% | -- | -- | | 2025-08-14 | 0.8762 | 0.8762 | 0.00% | 2.53% | -- | -- | -- | 13.13% | -10.16% | -- | -- | | 2025-08-12 | 0.8680 | 0.8680 | 1.25% | 1.90% | 7.80% | -- | -- | 12.07% | -11.00% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8573 | 0.8573 | 0.00% | 1.22% | 6.47% | -- | -- | 10.69% | -13.20% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8546 | 0.8546 | -0.20% | 1.10% | -- | -- | 9.34% | 10.34% | -11.56% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8563 | 0.8563 | 0.53% | -- | 7.09% | -- | -- | 10.56% | -11.38% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8518 | 0.8518 | 0.57% | -0.86% | 6.53% | -- | -- | 9.98% | -11.85% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8470 | 0.8470 | 0.00% | -0.25% | 5.93% | -- | 3.96% | 9.36% | -9.81% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8453 | 0.8453 | 0.00% | 0.20% | -- | -- | -- | 9.14% | -9.50% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8592 | 0.8592 | 1.19% | -- | -- | -- | -- | 10.94% | -8.02% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8491 | 0.8491 | 0.00% | 1.51% | -- | 12.43% | 3.30% | 9.63% | -10.26% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8436 | 0.8436 | 0.90% | 1.41% | -- | -- | -- | 8.92% | -8.89% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8361 | 0.8361 | 0.00% | 2.39% | -- | -- | 0.43% | 7.95% | -9.70% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8365 | 0.8365 | 0.65% | -- | 8.45% | 9.35% | -- | 8.01% | -10.66% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8311 | 0.8311 | -0.10% | 3.22% | -- | -- | -- | 7.31% | -10.13% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8319 | 0.8319 | 1.87% | -- | -- | -- | -3.67% | 7.41% | -9.39% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8166 | 0.8166 | 0.00% | 2.16% | -- | -- | -- | 5.44% | -11.05% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8052 | 0.8052 | 0.00% | 0.70% | 3.52% | -- | -- | 3.96% | -14.30% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7993 | 0.7993 | 0.00% | 0.26% | 1.54% | 10.57% | -6.49% | 3.20% | -16.76% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7996 | 0.7996 | -0.82% | -- | -- | -0.32% | -- | 3.24% | -16.99% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8062 | 0.8062 | 1.13% | -- | -- | 0.50% | -- | 4.09% | -16.93% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7972 | 0.7972 | 0.00% | -0.18% | -- | -3.19% | -4.76% | 2.93% | -17.86% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7986 | 0.7986 | 0.00% | -- | 4.12% | -- | -3.70% | 3.11% | -16.55% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7713 | 0.7713 | -0.66% | 0.17% | -2.32% | -- | -10.51% | -0.41% | -19.26% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7764 | 0.7764 | 0.00% | -0.04% | -- | -- | -11.30% | 0.25% | -17.81% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7700 | 0.7700 | -0.86% | -- | -- | -- | -8.81% | -0.58% | -17.90% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7767 | 0.7767 | -0.14% | -0.88% | -- | -10.42% | -7.59% | 0.28% | -17.60% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7778 | 0.7778 | 0.00% | -- | -- | -- | -- | 0.43% | -17.48% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7872 | 0.7872 | 0.00% | -- | -- | -9.94% | -4.70% | 1.64% | -15.01% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7836 | 0.7836 | 0.00% | -- | -- | -9.92% | -- | 1.17% | -16.40% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7613 | 0.7613 | 0.00% | -2.96% | 0.81% | -11.07% | -- | -1.70% | -14.16% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7703 | 0.7703 | 0.43% | -- | 1.50% | -14.76% | -5.39% | -0.54% | -13.08% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7670 | 0.7670 | -1.77% | -- | -- | -15.15% | -- | -0.97% | -15.26% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7808 | 0.7808 | -0.47% | -- | -- | -13.63% | -7.02% | 0.81% | -13.88% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7845 | 0.7845 | -0.65% | -- | 2.55% | -13.22% | -6.27% | 1.29% | -13.48% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7896 | 0.7896 | 0.00% | -- | -- | -- | -6.07% | 1.95% | -12.91% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7982 | 0.7982 | 0.00% | -- | 12.69% | -- | -- | 3.06% | -6.20% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7552 | 0.7552 | -0.49% | -1.28% | -- | -- | -- | -2.49% | -9.65% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -5.38% | -2.01% | -5.02% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7650 | 0.7650 | 0.00% | -- | -- | -5.92% | -4.81% | -1.23% | -11.16% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7229 | 0.7229 | 2.06% | -12.22% | -17.30% | -- | -10.72% | -6.66% | -20.40% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7083 | 0.7083 | 0.00% | -- | -18.97% | -- | -12.19% | -8.55% | -22.01% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8022 | 0.8022 | -2.59% | -3.49% | -- | -- | -2.27% | 3.58% | -15.61% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8235 | 0.8235 | 0.00% | -0.64% | -3.81% | 6.33% | -- | 6.33% | -13.37% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8265 | 0.8265 | 0.00% | -1.61% | -3.46% | 2.59% | 0.18% | 6.71% | -12.92% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8312 | 0.8312 | 0.29% | -- | -7.08% | -- | 3.99% | 7.32% | -14.29% | -- | -- | | 2025-03-26 | 0.8288 | 0.8288 | 0.00% | -- | -8.29% | -1.66% | 0.41% | 7.01% | -14.53% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8400 | 0.8400 | 0.00% | -2.55% | -6.87% | -- | -- | 8.46% | -15.21% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8620 | 0.8620 | 0.00% | -1.02% | -0.05% | -- | 1.11% | 11.30% | -13.94% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8670 | 0.8670 | 0.00% | -0.33% | -- | -- | 0.69% | 11.94% | -14.05% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8709 | 0.8709 | -0.37% | -- | 1.74% | 8.33% | 1.25% | 12.45% | -13.90% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8741 | 0.8741 | -1.19% | 2.10% | -- | 9.19% | -- | 12.86% | -14.00% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8846 | 0.8846 | 1.69% | -1.11% | 4.92% | 10.51% | -- | 14.22% | -17.02% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8699 | 0.8699 | 0.00% | -3.74% | 7.09% | 10.41% | 0.73% | 12.32% | -18.40% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8561 | 0.8561 | -4.29% | -5.30% | -- | 11.25% | 6.88% | 10.54% | -23.73% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8945 | 0.8945 | -1.02% | -- | -- | 14.75% | 7.55% | 15.49% | -20.28% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9037 | 0.9037 | 0.00% | -- | -- | 19.16% | -- | 16.68% | -19.46% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9020 | 0.9020 | -0.22% | 4.59% | -- | 16.34% | -- | 16.46% | -19.12% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9040 | 0.9040 | 0.00% | 5.48% | 11.18% | 12.45% | 15.06% | 16.72% | -18.68% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8624 | 0.8624 | 0.63% | 0.75% | 8.55% | 6.09% | 11.46% | 11.35% | -22.19% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8570 | 0.8570 | 0.00% | -- | 8.37% | 2.76% | 10.76% | 10.65% | -20.23% | 场内交易 | 场内交易 |
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