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| 物联网ETF天弘(517660)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 | | 2026-03-18 | 1.1655 | 1.1655 | 0.00% | -0.06% | -- | 0.16% | 9.19% | -- | 47.01% | -- | -- | | 2026-03-16 | 1.1663 | 1.1663 | 1.61% | -- | -- | 1.07% | 11.01% | -- | 50.88% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1478 | 1.1478 | 0.00% | 0.55% | -- | -- | -- | -- | 45.64% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1662 | 1.1662 | 0.00% | -- | -- | -1.45% | -- | -- | 51.61% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1415 | 1.1415 | 0.97% | -3.34% | -1.92% | -- | 5.88% | -- | 41.41% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1305 | 1.1305 | 0.00% | -- | -4.11% | -- | 7.76% | -- | 39.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.42% | -- | -- | 52.84% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1887 | 1.1887 | 0.00% | -- | -- | 5.15% | -- | -- | 52.83% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1866 | 1.1866 | 0.00% | 0.65% | -- | -- | -- | -- | 50.18% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1888 | 1.1888 | -0.09% | -0.72% | -2.62% | -- | 19.56% | -- | 50.46% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1899 | 1.1899 | 2.23% | -- | -2.53% | -- | -- | -- | 47.96% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1639 | 1.1639 | -1.27% | -5.90% | -- | -- | 20.70% | -- | 47.40% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1789 | 1.1789 | 0.00% | -4.84% | -- | -1.97% | -- | -- | 46.65% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1974 | 1.1974 | 0.00% | -- | 0.91% | -- | 31.27% | -- | 48.95% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2369 | 1.2369 | -0.16% | -- | -- | -- | 35.60% | -- | 55.00% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2389 | 1.2389 | -1.31% | -- | 4.19% | -- | 35.81% | -- | 57.34% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2554 | 1.2554 | 0.00% | -- | 5.18% | -0.55% | 37.62% | -- | 59.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2269 | 1.2269 | 0.00% | -- | 2.79% | -- | -- | -- | 55.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2305 | 1.2305 | 0.00% | -- | -- | 3.66% | -- | -- | 56.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2574 | 1.2574 | 0.00% | 3.00% | 8.96% | -- | -- | -- | 65.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.32% | 40.25% | -- | 64.84% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2208 | 1.2208 | 0.22% | 2.88% | 1.34% | -- | 38.74% | -- | 61.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2181 | 1.2181 | 0.00% | 2.65% | 1.23% | -3.84% | -- | -- | 62.26% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1866 | 1.1866 | 0.00% | -- | 0.74% | -6.32% | 29.85% | -- | 61.82% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1891 | 1.1891 | -0.38% | -- | 0.95% | -5.20% | -- | -- | 61.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | 61.71% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1636 | 1.1636 | -1.16% | -1.67% | -0.50% | -- | 29.26% | -- | 54.22% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1773 | 1.1773 | 2.02% | -2.65% | -- | -- | -- | -- | 56.04% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1540 | 1.1540 | 0.00% | -4.21% | -- | -- | -- | -- | 52.95% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1834 | 1.1834 | -2.14% | -- | -- | -1.05% | -- | -- | 52.74% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2093 | 1.2093 | 0.38% | 2.86% | -- | -- | 33.85% | -- | 56.08% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2047 | 1.2047 | 0.12% | 0.85% | -- | 5.51% | 33.63% | -- | 55.49% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2033 | 1.2033 | 0.00% | -- | -- | 4.04% | 34.99% | -- | 56.97% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1757 | 1.1757 | -1.57% | -- | -- | -- | 33.39% | -- | 60.35% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 35.17% | -- | 62.92% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1779 | 1.1779 | 0.15% | 4.96% | -6.69% | -- | 36.62% | -- | 71.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1761 | 1.1761 | 0.00% | -- | -7.26% | -- | 34.40% | -- | 68.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1305 | 1.1305 | 0.74% | -- | -- | 0.72% | 30.74% | -- | 61.52% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1222 | 1.1222 | 0.00% | -- | -8.06% | -- | 26.27% | -- | 56.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1694 | 1.1694 | 0.00% | -- | 0.42% | -- | 32.93% | -- | 60.94% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2026 | 1.2026 | -0.48% | -- | -5.06% | -- | 31.65% | -- | 72.81% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2084 | 1.2084 | 0.00% | -4.27% | -4.60% | 19.88% | 35.56% | -- | 73.65% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2623 | 1.2623 | -0.47% | 3.42% | -- | 23.84% | 39.87% | -- | 101.68% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2682 | 1.2682 | 0.00% | 6.83% | -- | -- | 40.43% | -- | 94.48% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2077 | 1.2077 | 0.00% | -- | -- | 19.15% | 32.61% | -- | 84.35% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2206 | 1.2206 | 2.82% | 3.33% | -- | -- | 34.98% | -- | 86.32% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1871 | 1.1871 | 1.94% | -- | -- | -- | 31.84% | -- | 80.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1645 | 1.1645 | 0.00% | -6.56% | -- | -- | 36.90% | -- | 74.35% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2054 | 1.2054 | 2.04% | -4.84% | -- | -- | 38.58% | -- | 82.30% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1813 | 1.1813 | 0.00% | -6.74% | -1.80% | 21.96% | 31.93% | -- | 78.66% | -- | -- | | 2025-10-10 | 1.2463 | 1.2463 | 0.00% | -1.61% | -- | -- | 36.28% | -- | 92.36% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2667 | 1.2667 | 0.99% | -- | -- | -- | 42.53% | -- | 88.08% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2543 | 1.2543 | 0.00% | -- | -- | 28.86% | 52.78% | -- | 83.46% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2030 | 1.2030 | 0.59% | -- | -- | 26.33% | -- | -- | 58.29% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1959 | 1.1959 | 0.00% | 7.20% | 17.58% | 24.59% | 72.20% | -- | 57.36% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1418 | 1.1418 | -1.28% | -- | -- | -- | 65.94% | -- | 50.24% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1566 | 1.1566 | 0.00% | -- | -- | 20.57% | 66.68% | -- | 54.36% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1156 | 1.1156 | 0.00% | -- | 10.67% | -- | 58.47% | -- | 45.64% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1455 | 1.1455 | 2.06% | -- | -- | 20.64% | -- | -- | 46.50% | -- | -- | | 2025-08-22 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 58.58% | -- | 40.46% | -- | -- | | 2025-08-14 | 1.0353 | 1.0353 | 0.00% | 1.99% | 6.89% | 6.18% | 47.82% | -- | 27.05% | -- | -- | | 2025-08-11 | 1.0171 | 1.0171 | 0.00% | 0.90% | 5.41% | -- | 44.17% | -- | 24.52% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0151 | 1.0151 | -0.28% | 0.85% | 6.44% | -- | 44.15% | -- | 25.03% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0179 | 1.0179 | 0.00% | 0.34% | 6.03% | 6.14% | -- | -- | 25.37% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0080 | 1.0080 | 0.89% | -1.11% | 5.00% | 7.78% | -- | -- | 26.70% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9991 | 0.9991 | -0.74% | -- | -- | 6.83% | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0065 | 1.0065 | -0.79% | -- | -- | 7.62% | -- | -- | 27.20% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0145 | 1.0145 | -1.31% | 0.09% | -- | 8.48% | 39.64% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0280 | 1.0280 | 0.85% | -- | 5.61% | 11.56% | 40.44% | -- | 29.91% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0193 | 1.0193 | 0.00% | -- | 4.72% | 11.40% | 39.17% | -- | 25.55% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0136 | 1.0136 | 0.00% | 2.93% | -- | -- | 35.15% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9847 | 0.9847 | 0.00% | 2.53% | -- | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9686 | 0.9686 | 0.38% | 1.56% | -- | -- | 24.66% | -- | 18.38% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9649 | 0.9649 | 0.00% | 0.51% | 0.52% | 5.70% | 24.42% | -- | 16.92% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9604 | 0.9604 | 0.00% | -- | -- | 10.12% | 25.81% | -- | 13.20% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9537 | 0.9537 | -0.66% | -- | -0.58% | 12.39% | 27.13% | -- | 12.72% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9600 | 0.9600 | -0.88% | -1.38% | -- | -- | -- | -- | 12.32% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9685 | 0.9685 | 0.00% | -- | 3.13% | -- | 28.47% | -- | 13.08% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9734 | 0.9734 | 0.00% | -- | -- | -2.99% | 30.05% | -- | 12.31% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9719 | 0.9719 | 0.00% | 2.04% | 2.36% | -- | 29.92% | -- | 13.87% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9525 | 0.9525 | 0.06% | -0.77% | -- | -10.76% | 23.21% | -- | 16.16% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9519 | 0.9519 | 0.00% | -- | -- | -9.26% | 23.88% | -- | 16.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9523 | 0.9523 | -0.79% | -- | -2.90% | -- | -- | -- | 15.43% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -- | 16.35% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9593 | 0.9593 | 0.00% | 2.29% | 0.03% | -11.02% | 26.51% | -- | 16.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9391 | 0.9391 | 0.14% | -- | 0.42% | -7.93% | 24.95% | -- | 16.99% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9378 | 0.9378 | 0.00% | -1.23% | 0.28% | -- | -- | -- | 20.25% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9354 | 0.9354 | 0.00% | -- | 2.23% | -- | 24.65% | -- | 21.32% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9495 | 0.9495 | 0.00% | -- | -- | -11.86% | -- | -- | 21.64% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9678 | 0.9678 | 0.00% | 0.43% | 7.46% | -- | 24.96% | -- | 22.52% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9589 | 0.9589 | -1.65% | -0.60% | 5.19% | -5.07% | 24.71% | -- | 25.20% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9750 | 0.9750 | 1.17% | -- | -- | -3.47% | 26.23% | -- | 27.30% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9637 | 0.9637 | -1.73% | 0.49% | 5.56% | -- | -- | -- | 25.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9807 | 0.9807 | 0.00% | 4.87% | 7.43% | -- | 27.53% | -- | 29.83% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9647 | 0.9647 | 0.00% | 3.15% | -- | -- | 26.77% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9590 | 0.9590 | 2.54% | 4.07% | -- | -0.55% | 23.47% | -- | 28.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9352 | 0.9352 | 1.49% | -- | -5.94% | 2.52% | 24.56% | -- | 19.87% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9215 | 0.9215 | 0.71% | -- | -7.32% | 1.02% | 22.54% | -- | 18.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9150 | 0.9150 | -0.22% | 0.83% | -7.98% | 0.31% | -- | -- | 23.85% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9170 | 0.9170 | 0.00% | 1.82% | -- | -- | 26.64% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9075 | 0.9075 | 0.77% | -- | -10.50% | -- | 27.01% | -- | 21.84% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9006 | 0.9006 | 0.00% | -1.35% | -15.63% | 0.72% | 23.83% | -- | 15.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9116 | 0.9116 | 0.00% | -- | -13.23% | 3.67% | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9129 | 0.9129 | 1.92% | -- | -- | -- | 26.79% | -- | 21.78% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8957 | 0.8957 | 2.71% | -- | -- | -- | 24.56% | -- | 14.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8721 | 0.8721 | 0.00% | -11.43% | -18.37% | -0.89% | -- | -- | 11.08% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8486 | 0.8486 | 0.00% | -- | -20.57% | -- | -- | -- | 7.35% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9847 | 0.9847 | 0.08% | -2.03% | -- | -- | -- | -- | 22.08% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9839 | 0.9839 | 0.00% | -- | -- | 7.67% | 33.36% | -- | 21.98% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9943 | 0.9943 | -0.91% | -1.94% | -- | -- | -- | -- | 22.90% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0034 | 1.0034 | -0.17% | -3.31% | -- | -- | -- | -- | 24.04% | -- | -- | | 2025-03-26 | 1.0051 | 1.0051 | 0.00% | -4.97% | -7.43% | -- | 37.95% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0140 | 1.0140 | -2.28% | -3.48% | -5.88% | 10.25% | 35.71% | -- | 22.67% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0377 | 1.0377 | -1.89% | -- | -- | 12.83% | -- | -- | 25.51% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0577 | 1.0577 | -0.91% | -- | 1.59% | 15.44% | -- | -- | 27.93% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0674 | 1.0674 | 1.75% | -- | -- | 18.57% | -- | -- | 29.10% | 场内交易 | 场内交易 |
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