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| 物联网ETF工银(159709)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 | | 2026-01-14 | 1.5174 | 1.5174 | 1.71% | 2.26% | 9.68% | 19.68% | 74.69% | -- | 69.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4919 | 1.4919 | -2.52% | -- | 7.84% | 12.01% | 78.91% | -- | 67.13% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5304 | 1.5304 | 3.06% | -- | 10.62% | 13.83% | 82.65% | -- | 72.23% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4850 | 1.4850 | 0.60% | 4.34% | 6.33% | -- | 73.56% | -- | 66.56% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4762 | 1.4762 | -0.51% | 3.72% | 6.98% | 8.68% | -- | -- | 65.65% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4838 | 1.4838 | 0.00% | 4.26% | -- | 9.24% | 74.01% | -- | 66.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4232 | 1.4232 | -0.52% | -0.04% | 9.06% | 4.78% | 59.16% | -- | 63.14% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4306 | 1.4306 | 0.00% | 1.89% | 9.62% | 5.32% | 54.58% | -- | 63.99% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4196 | 1.4196 | -0.54% | 3.86% | 8.96% | -- | 50.72% | -- | 62.61% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4273 | 1.4273 | 0.25% | 5.06% | -- | 3.38% | -- | -- | 66.53% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4238 | 1.4238 | 1.41% | 3.17% | -- | 5.16% | -- | -- | 66.12% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4040 | 1.4040 | -0.07% | 4.94% | -- | -- | -- | -- | 63.81% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4050 | 1.4050 | 2.79% | -- | -- | -- | 51.86% | -- | 63.03% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3668 | 1.3668 | 0.61% | -1.21% | -- | -- | 48.61% | -- | 54.19% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3585 | 1.3585 | -1.56% | -0.93% | -- | -- | 51.38% | -- | 50.92% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3800 | 1.3800 | 3.15% | -- | 8.52% | -- | 56.25% | -- | 53.31% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3379 | 1.3379 | 0.00% | -4.20% | 5.82% | -- | -- | -- | 48.63% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3835 | 1.3835 | 0.90% | -- | -- | -- | 52.08% | -- | 51.30% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3712 | 1.3712 | 0.00% | -- | 6.06% | -- | -- | -- | 51.04% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3966 | 1.3966 | 1.21% | -- | -- | -- | 57.45% | -- | 53.84% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3799 | 1.3799 | 0.00% | -- | -- | -- | 54.25% | -- | 52.96% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3250 | 1.3250 | 0.00% | 1.70% | -- | -- | 50.43% | -- | 47.83% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3050 | 1.3050 | 0.52% | -- | -- | -- | 51.64% | -- | 50.15% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2983 | 1.2983 | -0.35% | -- | -- | -- | 48.96% | -- | 47.68% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | 52.92% | -- | 48.21% | -- | -- | | 2025-11-17 | 1.2716 | 1.2716 | 0.58% | -3.56% | 1.29% | -- | 39.51% | -- | 37.80% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2643 | 1.2643 | 0.00% | -- | -0.28% | -- | 34.69% | -- | 41.89% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2928 | 1.2928 | -1.95% | -1.93% | -3.85% | -- | 32.54% | -- | 45.64% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3185 | 1.3185 | 0.00% | -- | -1.93% | 30.49% | 41.24% | -- | 51.44% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3183 | 1.3183 | 0.00% | -- | -2.94% | 30.29% | 48.32% | -- | 44.20% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3344 | 1.3344 | -2.67% | -- | -1.76% | -- | 49.88% | -- | 54.97% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3710 | 1.3710 | 0.00% | -- | 0.93% | -- | 55.80% | -- | 61.15% | -- | -- | | 2025-10-21 | 1.3293 | 1.3293 | 4.05% | 4.84% | -- | -- | 48.44% | -- | 53.05% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2775 | 1.2775 | 1.76% | -4.08% | -- | -- | 44.79% | -- | 46.14% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2554 | 1.2554 | 0.00% | -6.63% | -- | -- | 51.22% | -- | 41.64% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2923 | 1.2923 | 1.92% | -4.86% | -- | -- | 52.75% | -- | 48.32% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2679 | 1.2679 | -4.81% | -6.66% | -- | 35.79% | 46.66% | -- | 45.52% | -- | -- | | 2025-10-13 | 1.3319 | 1.3319 | -0.94% | -1.94% | -- | 42.71% | 58.35% | -- | 56.51% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3445 | 1.3445 | 0.00% | -1.02% | -- | 44.85% | 52.68% | -- | 62.41% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3583 | 1.3583 | -0.45% | -- | -- | 44.96% | 27.66% | -- | 58.23% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3644 | 1.3644 | 0.00% | -- | -- | 47.63% | 42.41% | -- | 56.67% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3806 | 1.3806 | 1.97% | -- | 13.07% | 50.80% | 58.84% | -- | 57.47% | -- | -- | | 2025-09-24 | 1.3539 | 1.3539 | 0.00% | -- | -- | 50.43% | 57.62% | -- | 54.42% | 场内交易 | 场内交易 | | 2025-08-25 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | 46.81% | -- | 25.53% | -- | -- | | 2025-08-21 | 1.1383 | 1.1383 | 0.00% | -- | -- | 29.18% | -- | -- | 13.33% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0437 | 1.0437 | 0.00% | -- | 11.83% | 16.12% | 23.55% | -- | 2.03% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0104 | 1.0104 | 0.00% | 0.32% | -- | 12.89% | -- | -- | -1.11% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0266 | 1.0266 | 0.00% | -- | -- | 16.73% | 19.81% | -- | 0.52% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0118 | 1.0118 | 0.46% | -- | -- | 17.83% | -- | -- | 2.02% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0072 | 1.0072 | 0.00% | -- | 7.85% | 17.29% | -- | -- | 0.59% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0247 | 1.0247 | 0.00% | 4.05% | 10.87% | 20.82% | 15.26% | -- | 3.37% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9954 | 0.9954 | 0.97% | -- | 10.60% | -- | -- | -- | 0.19% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9858 | 0.9858 | 0.10% | 2.27% | 11.44% | -- | 9.05% | -- | -0.78% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9848 | 0.9848 | 0.00% | -- | -- | 16.77% | 5.30% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9639 | 0.9639 | 0.00% | -- | 9.05% | 15.12% | 1.53% | -- | -1.19% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9337 | 0.9337 | 0.04% | 2.05% | -- | 10.17% | -- | -- | -5.73% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9333 | 0.9333 | 0.55% | -- | -- | 10.53% | -0.96% | -- | -7.09% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9282 | 0.9282 | 0.00% | -0.23% | -- | 11.80% | -- | -- | -9.28% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9149 | 0.9149 | 0.00% | -2.36% | 2.88% | 14.62% | 0.69% | -- | -10.97% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9303 | 0.9303 | 0.00% | -- | -- | 4.50% | 1.61% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9339 | 0.9339 | -0.33% | 3.77% | 7.59% | 3.73% | 0.21% | -- | -9.57% | -- | -- | | 2025-06-30 | 0.9370 | 0.9370 | 1.38% | 5.92% | 7.95% | 3.65% | 1.09% | -- | -9.52% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9242 | 0.9242 | 0.00% | -- | 7.37% | 1.47% | -- | -- | -8.91% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9155 | 0.9155 | 1.72% | -- | -- | -- | -- | -- | -8.85% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9000 | 0.9000 | 1.74% | -- | -- | -- | -- | -- | -10.39% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8846 | 0.8846 | 0.00% | 0.08% | -- | -4.01% | -- | -- | -10.88% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8839 | 0.8839 | 0.00% | -- | -- | -7.73% | -- | -- | -9.95% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8825 | 0.8825 | 0.00% | -- | -1.81% | -8.49% | -5.72% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8893 | 0.8893 | 0.00% | 2.45% | 1.11% | -9.00% | -- | -- | -10.78% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8680 | 0.8680 | 0.00% | -- | 1.08% | -- | -- | -- | -7.22% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8608 | 0.8608 | 0.00% | -- | 1.49% | -- | -7.59% | -- | -7.08% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8812 | 0.8812 | 0.00% | -1.62% | 3.71% | -- | -- | -- | -6.79% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8957 | 0.8957 | 0.00% | 2.19% | 5.69% | -- | -4.52% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8988 | 0.8988 | 1.93% | 4.67% | 6.44% | -- | -- | -- | -2.19% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8818 | 0.8818 | -1.47% | 2.69% | -- | -- | -- | -- | -0.58% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8950 | 0.8950 | 2.11% | 4.23% | 13.05% | -- | -5.56% | -- | 0.00% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8765 | 0.8765 | -0.34% | 2.07% | 9.81% | -- | -9.07% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8795 | 0.8795 | 2.42% | 3.70% | -1.20% | -4.97% | -9.36% | -- | -1.74% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8587 | 0.8587 | 1.25% | -- | -5.01% | -2.50% | -10.60% | -- | -6.99% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8481 | 0.8481 | 0.59% | 0.56% | -6.18% | -3.70% | -- | -- | -8.14% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8431 | 0.8431 | -0.60% | -0.78% | -6.74% | -4.27% | -- | -- | -4.82% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | -7.86% | -- | -0.52% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8434 | 0.8434 | -0.74% | -- | -8.49% | -6.38% | -7.79% | -- | -7.25% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8497 | 0.8497 | 0.00% | 0.26% | -7.80% | -- | -7.96% | -- | -7.48% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8352 | 0.8352 | -0.25% | 0.60% | -- | -4.36% | -- | -- | -10.88% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8373 | 0.8373 | 0.00% | -- | -12.60% | -- | -8.27% | -- | -10.66% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8475 | 0.8475 | 0.37% | 6.18% | -11.53% | -2.43% | -- | -- | -9.82% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8444 | 0.8444 | 1.71% | -5.14% | -- | 0.78% | -- | -- | -8.81% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8302 | 0.8302 | 0.00% | -6.74% | -- | -0.92% | -8.54% | -- | -14.60% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7917 | 0.7917 | -0.81% | -12.06% | -- | -- | -14.72% | -- | -18.56% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7982 | 0.7982 | -10.33% | -- | -- | -6.39% | -15.05% | -- | -18.07% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8902 | 0.8902 | 0.00% | -2.26% | -- | 6.24% | -5.25% | -- | -11.55% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9003 | 0.9003 | 0.00% | -- | -- | 0.68% | -- | -- | -10.55% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9040 | 0.9040 | -0.75% | -1.91% | -- | -- | -3.84% | -- | -10.23% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -- | -10.28% | -- | -- | | 2025-03-21 | 0.9216 | 0.9216 | 0.00% | -3.80% | -- | -0.39% | -5.77% | -- | -12.38% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9580 | 0.9580 | 1.62% | -- | -- | -- | -1.70% | -- | -6.80% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9427 | 0.9427 | -2.25% | -3.53% | 1.30% | -- | -4.11% | -- | -11.12% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9644 | 0.9644 | 0.00% | -- | -- | 6.01% | -2.05% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9772 | 0.9772 | 0.00% | -- | 5.59% | 9.23% | -0.23% | -- | -12.51% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9422 | 0.9422 | 0.00% | -4.72% | 6.98% | 7.37% | -4.17% | -- | -15.65% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9889 | 0.9889 | -1.50% | 4.88% | -- | 15.15% | 10.75% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0040 | 1.0040 | 0.00% | 4.16% | -- | 15.03% | 12.44% | -- | -13.18% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9717 | 0.9717 | 0.27% | 4.42% | -- | 7.30% | 9.85% | -- | -15.02% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9691 | 0.9691 | 2.78% | -- | 10.97% | 8.03% | -- | -- | -15.25% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9429 | 0.9429 | -2.18% | -- | 7.97% | 7.18% | 10.35% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9639 | 0.9639 | 0.00% | -- | 10.37% | 5.75% | 12.81% | -- | -15.12% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9306 | 0.9306 | 0.00% | 0.55% | 11.60% | -4.56% | 8.91% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9255 | 0.9255 | 0.00% | 5.09% | -- | 1.74% | 13.76% | -- | -18.27% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8807 | 0.8807 | 0.00% | -- | -- | -0.97% | -- | -- | -22.95% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8905 | 0.8905 | -1.15% | -- | -- | 0.71% | 6.26% | -- | -25.89% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9009 | 0.9009 | 0.00% | 5.26% | -2.63% | 0.59% | 9.81% | -- | -25.02% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8733 | 0.8733 | 0.00% | 4.22% | -1.12% | 5.19% | 4.67% | -- | -26.37% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8559 | 0.8559 | -1.46% | -- | -- | 1.17% | 0.84% | -- | -27.70% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8686 | 0.8686 | 4.16% | 1.86% | -- | 0.47% | 2.70% | -- | -26.62% | 场内交易 | 场内交易 |
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