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| 物联网50ETF(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 | | 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 | | 2025-02-05 | 0.8664 | 0.8664 | 0.00% | -- | 7.23% | -1.33% | 19.14% | -- | -24.13% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8753 | 0.8753 | 0.00% | -- | -- | 2.05% | 9.87% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8667 | 0.8667 | 0.00% | -- | -1.70% | -1.01% | 11.19% | -- | -28.46% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8501 | 0.8501 | 0.00% | -- | -3.58% | -1.07% | 5.67% | -- | -31.12% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8366 | 0.8366 | 0.00% | -- | -- | 4.20% | 2.60% | -- | -30.28% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8195 | 0.8195 | 0.00% | -4.58% | -3.97% | -19.96% | -0.80% | -- | -33.73% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8026 | 0.8026 | -0.67% | -9.56% | -5.95% | -21.22% | -5.47% | -- | -35.68% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8080 | 0.8080 | 0.00% | -- | -4.14% | -20.69% | -7.11% | -- | -36.99% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8588 | 0.8588 | -3.22% | -- | 2.84% | -15.70% | -5.32% | -3.49% | -33.03% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8874 | 0.8874 | 0.00% | 2.54% | 6.26% | -12.90% | -2.17% | -0.27% | -29.48% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8986 | 0.8986 | 0.00% | 2.36% | 11.19% | -- | 4.08% | 0.99% | -29.31% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8654 | 0.8654 | -1.85% | -- | 4.72% | -- | -1.02% | -2.74% | -31.92% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8817 | 0.8817 | 0.43% | -- | 2.75% | 11.68% | 0.84% | -0.91% | -28.32% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8779 | 0.8779 | 0.00% | -- | 2.99% | -- | -1.16% | -1.34% | -30.48% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8569 | 0.8569 | 1.10% | 1.66% | -3.35% | 8.95% | -3.69% | -3.70% | -33.65% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8476 | 0.8476 | -0.68% | -0.43% | -4.40% | 9.06% | -4.73% | -4.74% | -34.70% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8534 | 0.8534 | 1.61% | 2.19% | -2.21% | 8.97% | -1.93% | -4.09% | -31.89% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8399 | 0.8399 | 0.17% | 2.44% | -4.35% | 5.31% | -3.91% | -5.61% | -33.61% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8385 | 0.8385 | -0.52% | 0.91% | -1.63% | 5.25% | -6.93% | -5.77% | -33.72% | -- | -- | | 2024-12-03 | 0.8429 | 0.8429 | -0.99% | 4.29% | 1.32% | 4.87% | -6.98% | -5.27% | -33.37% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8513 | 0.8513 | 1.94% | 4.67% | 2.33% | 7.16% | -6.06% | -4.33% | -31.92% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8351 | 0.8351 | 1.85% | 1.05% | -2.30% | -- | -7.60% | -6.15% | -33.04% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8199 | 0.8199 | -1.32% | -4.28% | -4.62% | -- | -9.46% | -7.86% | -33.91% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8309 | 0.8309 | 2.81% | -3.17% | -3.72% | -- | -8.23% | -6.62% | -33.03% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8082 | 0.8082 | -0.63% | -5.19% | -6.35% | -- | -10.15% | -9.17% | -34.86% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8133 | 0.8133 | -1.59% | -2.69% | -5.76% | -- | -9.58% | -8.60% | -35.41% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8264 | 0.8264 | -3.53% | -4.62% | -5.61% | 3.01% | -8.39% | -7.13% | -35.37% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8566 | 0.8566 | -0.17% | -3.66% | -2.29% | 5.58% | -6.65% | -3.73% | -31.46% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8581 | 0.8581 | 0.67% | -6.88% | -0.14% | -- | -7.31% | -3.56% | -31.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8524 | 0.8524 | 1.99% | -7.01% | -0.80% | -- | -8.23% | -4.20% | -31.80% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8358 | 0.8358 | -3.53% | -9.40% | -2.73% | 1.67% | -10.02% | -6.07% | -32.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8664 | 0.8664 | -2.55% | -2.28% | 5.65% | 5.44% | -7.85% | -2.63% | -30.50% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8891 | 0.8891 | -3.52% | 0.71% | 6.25% | 8.82% | -4.82% | -0.08% | -28.33% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9215 | 0.9215 | 0.52% | 5.59% | 13.05% | -- | -1.15% | 3.56% | -25.72% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9167 | 0.9167 | -0.63% | 4.40% | 12.46% | -- | -1.19% | 3.02% | -26.10% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9225 | 0.9225 | 4.05% | 8.22% | 13.18% | -- | -0.57% | 3.67% | -25.21% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8866 | 0.8866 | 0.43% | 6.58% | -13.40% | -- | -5.13% | -0.36% | -26.50% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8828 | 0.8828 | 1.16% | 3.19% | -13.35% | -- | -6.00% | -0.79% | -27.22% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8727 | 0.8727 | -0.61% | 2.80% | -14.34% | 5.38% | -6.61% | -1.92% | -28.05% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8781 | 0.8781 | 3.02% | 2.73% | -13.81% | 6.70% | -3.67% | -1.32% | -27.61% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8524 | 0.8524 | 2.46% | -0.84% | -16.33% | -- | -6.49% | -4.20% | -29.65% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8319 | 0.8319 | -2.76% | -3.60% | -18.34% | -5.72% | -7.23% | -6.51% | -30.23% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8555 | 0.8555 | 0.78% | -0.26% | -16.03% | -3.32% | -5.61% | -3.86% | -27.41% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8489 | 0.8489 | -0.69% | -1.58% | -16.68% | -- | -7.16% | -4.60% | -27.97% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8548 | 0.8548 | -0.56% | -2.36% | -6.79% | -- | -3.57% | -3.94% | -27.47% | -- | -- | | 2024-10-28 | 0.8596 | 0.8596 | -0.39% | -1.95% | -6.27% | -0.88% | -3.03% | -3.40% | -26.11% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8630 | 0.8630 | 0.62% | 0.43% | -- | -- | -1.18% | -3.01% | -26.25% | -- | -- | | 2024-10-24 | 0.8577 | 0.8577 | -0.56% | 6.61% | -- | -- | -1.61% | -3.61% | -26.53% | -- | -- | | 2024-10-23 | 0.8625 | 0.8625 | -1.48% | 7.42% | -- | -1.81% | -1.42% | -3.07% | -26.12% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8755 | 0.8755 | -0.14% | 6.76% | 10.89% | -3.87% | -0.35% | -1.61% | -25.00% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8767 | 0.8767 | 2.02% | 4.77% | 11.05% | -- | -0.21% | -1.47% | -23.57% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8593 | 0.8593 | 6.81% | 5.42% | -- | -- | -5.28% | -3.43% | -24.91% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8045 | 0.8045 | 0.20% | -5.76% | -- | -- | -12.53% | -9.59% | -30.63% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8029 | 0.8029 | -2.10% | -7.71% | -- | -13.38% | -12.57% | -9.77% | -30.77% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8201 | 0.8201 | -2.00% | -19.90% | -- | -9.36% | -12.28% | -7.83% | -29.29% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8368 | 0.8368 | 2.66% | -17.86% | -- | -- | -10.50% | -5.96% | -26.30% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8151 | 0.8151 | -4.52% | -19.99% | -- | -- | -13.50% | -8.40% | -29.72% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8537 | 0.8537 | -1.87% | -16.20% | 8.54% | -5.78% | -7.91% | -4.06% | -26.78% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8700 | 0.8700 | -5.14% | -14.60% | 11.94% | -3.54% | -6.21% | -2.23% | -25.38% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9171 | 0.9171 | 11.64% | 0.49% | 30.73% | 18.02% | 11.99% | 15.06% | -12.18% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8215 | 0.8215 | 11.09% | -- | -- | -- | 11.44% | 14.49% | -11.46% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7395 | 0.7395 | 0.00% | 16.16% | -- | -- | 0.79% | 3.07% | -20.70% | -- | -- | | 2024-09-20 | 0.6366 | 0.6366 | 0.00% | -- | -- | -- | -12.10% | -11.28% | -30.50% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6342 | 0.6342 | 1.20% | -2.14% | -- | -9.56% | -15.19% | -11.61% | -34.40% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6267 | 0.6267 | -0.76% | -2.17% | -- | -10.62% | -16.19% | -12.66% | -34.11% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6315 | 0.6315 | -1.80% | -- | -5.44% | -- | -17.46% | -11.99% | -33.81% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6431 | 0.6431 | 0.11% | -- | -3.09% | -9.22% | -15.64% | -10.37% | -31.05% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6424 | 0.6424 | -0.88% | -- | -- | -- | -16.46% | -10.47% | -31.12% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6481 | 0.6481 | 1.17% | -- | -- | -- | -14.65% | -9.67% | -30.51% | -- | -- | | 2024-09-02 | 0.6406 | 0.6406 | 0.00% | -- | -- | -8.29% | -15.63% | -10.72% | -31.60% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6469 | 0.6469 | -1.12% | -2.37% | -11.91% | -- | -13.70% | -9.84% | -33.21% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6542 | 0.6542 | 0.00% | -0.70% | -- | -7.78% | -10.80% | -8.82% | -32.45% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6629 | 0.6629 | 0.05% | -- | -11.31% | -- | -11.61% | -7.61% | -32.92% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6626 | 0.6626 | 0.58% | -- | -9.18% | -- | -13.41% | -7.65% | -33.09% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | -15.05% | -8.18% | -33.47% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6678 | 0.6678 | 0.63% | -- | -- | -8.16% | -18.21% | -6.93% | -35.03% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6636 | 0.6636 | 0.00% | -- | -- | -6.71% | -18.73% | -7.51% | -36.05% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7115 | 0.7115 | -0.28% | -- | -1.33% | 0.03% | -12.03% | -0.84% | -29.87% | 场内交易 | 场内交易 |
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