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| 工业互联ETF(159778)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 | 0.8682 | 0.8682 | 0.00% | -0.83% | -- | 5.29% | -- | 10.98% | -21.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8785 | 0.8785 | 0.00% | 2.39% | 4.62% | 6.54% | -- | 12.30% | -19.13% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8755 | 0.8755 | 0.57% | -- | 4.44% | 8.07% | -- | 11.91% | -19.23% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8705 | 0.8705 | 1.46% | 2.14% | -- | -- | 5.54% | 11.27% | -20.99% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8580 | 0.8580 | -0.48% | -- | -- | 5.55% | 2.78% | 9.68% | -22.12% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8621 | 0.8621 | 0.19% | -- | -- | 7.17% | -0.30% | 10.20% | -21.75% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8605 | 0.8605 | 0.00% | -- | -- | 6.23% | -- | 10.00% | -22.25% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8523 | 0.8523 | 0.00% | -- | -- | -- | -- | 8.95% | -22.01% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8368 | 0.8368 | 0.00% | -- | 0.89% | -- | -- | 6.97% | -25.52% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8245 | 0.8245 | 0.00% | -1.81% | -- | -- | 0.32% | 5.39% | -27.12% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8397 | 0.8397 | 0.89% | -- | -- | -2.83% | -0.62% | 7.34% | -25.71% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | -0.91% | 6.39% | -26.46% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8383 | 0.8383 | 0.00% | -- | -- | -3.50% | -- | 7.16% | -25.85% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8096 | 0.8096 | 0.00% | -2.39% | -2.74% | -- | -6.58% | 3.49% | -25.47% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8294 | 0.8294 | 0.00% | -- | -- | -- | -1.73% | 6.02% | -21.75% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8324 | 0.8324 | 0.24% | -- | -- | -- | -2.17% | 6.40% | -14.16% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8304 | 0.8304 | 0.00% | -- | 3.25% | -- | -- | 6.15% | -14.96% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8380 | 0.8380 | 0.00% | 1.63% | -- | -- | -4.69% | 7.12% | -9.93% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8246 | 0.8246 | 1.44% | 1.44% | -4.58% | 2.17% | -4.62% | 5.41% | -14.31% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8129 | 0.8129 | 0.91% | 1.06% | -5.94% | 0.72% | -6.66% | 3.91% | -15.52% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8056 | 0.8056 | -0.56% | -0.54% | -6.78% | -0.19% | -5.23% | 2.98% | -12.16% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8101 | 0.8101 | 0.00% | 1.77% | -6.75% | -1.79% | -2.14% | 3.55% | -8.30% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8129 | 0.8129 | 1.06% | -- | -- | 0.81% | -0.35% | 3.91% | -14.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8044 | 0.8044 | -0.69% | 0.01% | -- | -1.41% | -- | 2.83% | -15.00% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8100 | 0.8100 | 1.76% | -- | -- | -0.65% | -2.08% | 3.54% | -15.55% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7960 | 0.7960 | 0.00% | -1.59% | -- | 0.03% | -6.15% | 1.75% | -21.38% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8043 | 0.8043 | 0.00% | -- | -- | 2.08% | -4.55% | 2.81% | -18.71% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8089 | 0.8089 | 1.75% | -- | -11.54% | -- | -- | 3.40% | -17.68% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7950 | 0.7950 | 0.00% | -- | -13.59% | -- | -3.87% | 1.62% | -23.59% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8561 | 0.8561 | -0.41% | -1.45% | -- | -- | -2.85% | 9.43% | -21.17% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8596 | 0.8596 | -0.53% | -2.42% | -- | -- | -0.33% | 9.88% | -20.78% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8642 | 0.8642 | 0.00% | -- | -- | -- | -- | 10.47% | -20.67% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8687 | 0.8687 | -1.38% | -- | -- | -- | -0.60% | 11.04% | -21.27% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8809 | 0.8809 | 0.00% | -3.22% | -- | 5.23% | -1.24% | 12.60% | -21.74% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9021 | 0.9021 | 0.00% | 0.84% | -- | -- | -0.74% | 15.31% | -21.34% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9102 | 0.9102 | 0.00% | -1.07% | -- | -- | -- | 16.35% | -20.94% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8946 | 0.8946 | 0.00% | -4.57% | -- | -- | -- | 14.36% | -22.34% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9144 | 0.9144 | -0.61% | 1.08% | 3.72% | -- | 1.57% | 16.89% | -20.62% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9200 | 0.9200 | 0.00% | -- | 3.80% | -- | -- | 17.60% | -20.20% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9374 | 0.9374 | 2.84% | 0.11% | 8.23% | 13.72% | -- | 19.83% | -21.66% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9115 | 0.9115 | 0.76% | -- | 9.89% | 12.25% | -- | 16.52% | -23.82% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9046 | 0.9046 | 0.00% | -- | 12.08% | 11.50% | 2.25% | 15.63% | -24.40% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9364 | 0.9364 | 0.00% | -- | 16.02% | 15.16% | 10.87% | 19.70% | -25.07% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9254 | 0.9254 | 0.00% | 2.56% | 16.29% | 10.72% | -- | 18.29% | -24.24% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9023 | 0.9023 | 2.35% | 8.78% | -- | 0.73% | 16.23% | 15.34% | -23.62% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8816 | 0.8816 | -0.53% | 9.23% | -- | -3.09% | 13.56% | 12.69% | -25.38% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8863 | 0.8863 | 0.00% | 9.81% | -- | 2.38% | 14.16% | 13.29% | -26.44% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8661 | 0.8661 | 4.41% | 7.31% | -- | 3.13% | -- | 10.71% | -28.23% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8295 | 0.8295 | 2.78% | 2.78% | -- | -1.00% | -- | 6.03% | -31.27% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8071 | 0.8071 | -2.16% | -- | -- | 0.02% | -- | 3.17% | -34.03% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8249 | 0.8249 | 2.29% | 3.66% | -1.46% | 3.90% | 7.01% | 5.45% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8064 | 0.8064 | -1.16% | -- | -- | 0.44% | 5.00% | 3.08% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8159 | 0.8159 | 0.07% | 3.55% | -- | 1.19% | 7.75% | 4.30% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8153 | 0.8153 | 0.00% | -- | -- | 0.85% | 4.72% | 4.22% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7958 | 0.7958 | 0.00% | -- | -- | 6.13% | 3.65% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7879 | 0.7879 | 0.00% | 2.25% | -- | 3.17% | 0.20% | 0.72% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7621 | 0.7621 | 0.00% | -- | -- | 0.14% | -3.51% | -2.58% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7706 | 0.7706 | -0.55% | -- | -6.51% | -20.33% | -3.27% | -1.50% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7749 | 0.7749 | 0.00% | -- | -5.99% | -19.63% | -5.03% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7823 | 0.7823 | 0.00% | -- | -5.61% | -18.86% | -8.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8371 | 0.8371 | 0.00% | -- | 3.04% | 7.47% | -1.16% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8200 | 0.8200 | 0.00% | -- | 0.10% | -- | -4.04% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.8071 | 0.8071 | 0.00% | -1.59% | -4.36% | 8.21% | -7.05% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8201 | 0.8201 | -0.51% | -1.05% | -5.27% | 9.88% | -7.11% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8243 | 0.8243 | 1.51% | 0.71% | -1.85% | 9.72% | -4.96% | -3.81% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8120 | 0.8120 | 0.09% | 1.23% | -3.09% | 6.35% | -6.32% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8113 | 0.8113 | -0.86% | -0.22% | 0.06% | 6.67% | -9.14% | -5.33% | -- | -- | -- | | 2024-12-03 | 0.8183 | 0.8183 | -1.27% | 3.09% | 3.52% | 7.11% | -8.94% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8288 | 0.8288 | 1.26% | 2.65% | 4.85% | -- | -7.77% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8185 | 0.8185 | 2.04% | 0.75% | 1.12% | 8.74% | -8.48% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8021 | 0.8021 | -1.35% | -4.68% | -0.90% | 7.80% | -11.12% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8131 | 0.8131 | 2.43% | -3.29% | 0.77% | -- | -9.67% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7938 | 0.7938 | -1.68% | -5.03% | -1.62% | 5.37% | -12.11% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8074 | 0.8074 | -0.62% | -1.44% | 0.06% | -- | -10.61% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8124 | 0.8124 | -3.46% | -3.73% | 0.76% | -- | -10.75% | -5.20% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8415 | 0.8415 | 0.08% | -2.97% | 4.09% | 10.38% | -9.02% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8408 | 0.8408 | 0.60% | -6.62% | 6.01% | -- | -9.95% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8358 | 0.8358 | 2.03% | -6.70% | 5.38% | -- | -10.57% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8192 | 0.8192 | -2.93% | -9.95% | 3.29% | 5.69% | -12.35% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8439 | 0.8439 | -2.70% | -2.52% | 10.50% | -- | -10.76% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8673 | 0.8673 | -3.68% | 1.57% | 11.26% | -- | -7.75% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9004 | 0.9004 | 0.51% | 7.22% | 18.32% | 15.62% | -4.06% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8958 | 0.8958 | -1.53% | 6.91% | 17.71% | 15.79% | -3.84% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9097 | 0.9097 | 5.08% | 12.20% | 19.54% | 16.52% | -2.35% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8657 | 0.8657 | 1.38% | 9.51% | -10.50% | -- | -7.92% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8539 | 0.8539 | 1.68% | 5.15% | -11.43% | -- | -9.17% | -0.36% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8398 | 0.8398 | 0.23% | 4.04% | -12.89% | 6.09% | -10.43% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8379 | 0.8379 | 3.34% | 3.52% | -13.09% | -- | -8.24% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8108 | 0.8108 | 2.57% | 0.17% | -15.90% | -0.62% | -11.20% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7905 | 0.7905 | -2.66% | -2.03% | -18.01% | -- | -12.07% | -7.75% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8121 | 0.8121 | 0.61% | 2.29% | -15.77% | -3.23% | -10.43% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8072 | 0.8072 | -0.27% | 0.54% | -16.28% | -- | -11.70% | -5.81% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8094 | 0.8094 | 0.00% | 0.38% | -7.30% | -1.19% | -9.63% | -5.55% | -- | -- | -- | | 2024-10-28 | 0.8094 | 0.8094 | 0.31% | 0.12% | -7.30% | -2.26% | -9.63% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8069 | 0.8069 | 1.64% | 1.74% | 2.18% | -- | -7.87% | -5.84% | -- | -- | -- | | 2024-10-24 | 0.7939 | 0.7939 | -1.12% | 5.88% | 1.93% | -3.74% | -8.53% | -7.36% | -- | -- | -- | | 2024-10-23 | 0.8029 | 0.8029 | -0.42% | 7.08% | 6.86% | -3.82% | -7.90% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8063 | 0.8063 | -0.26% | 5.58% | 7.05% | -6.75% | -8.93% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8084 | 0.8084 | 1.93% | 3.71% | 7.33% | -- | -8.69% | -5.67% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7931 | 0.7931 | 5.77% | 4.22% | -- | -7.15% | -13.27% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7498 | 0.7498 | 0.00% | -6.64% | 0.53% | -- | -18.85% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7498 | 0.7498 | -1.82% | -8.53% | 0.53% | -- | -18.77% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7637 | 0.7637 | -2.03% | -21.05% | 2.39% | -- | -18.79% | -10.88% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7795 | 0.7795 | 2.43% | -19.15% | 4.51% | -- | -17.11% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7610 | 0.7610 | -5.24% | -21.07% | 0.43% | -10.56% | -20.08% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8031 | 0.8031 | -2.03% | -16.70% | -- | -- | -14.79% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8197 | 0.8197 | -6.12% | -14.98% | 9.83% | -- | -13.04% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8731 | 0.8731 | 10.79% | 0.33% | 28.75% | -- | 3.40% | 12.87% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7881 | 0.7881 | 10.42% | 28.31% | 24.36% | 14.10% | 3.06% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7137 | 0.7137 | 0.00% | 15.92% | -- | 3.95% | -6.28% | 1.88% | -- | -- | -- | | 2024-09-25 | 0.6455 | 0.6455 | 1.38% | -- | -- | -- | -15.47% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6367 | 0.6367 | 3.66% | 4.43% | -- | -8.16% | -17.52% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6142 | 0.6142 | -0.24% | 0.74% | -- | -- | -20.43% | -12.32% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6157 | 0.6157 | 0.00% | 0.98% | -- | -12.78% | -18.15% | -12.11% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6097 | 0.6097 | -0.94% | -0.72% | -4.23% | -- | -21.72% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6155 | 0.6155 | -0.63% | -1.38% | -2.67% | -11.84% | -22.40% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6194 | 0.6194 | 0.00% | -0.37% | -2.95% | -11.43% | -21.86% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6101 | 0.6101 | -0.65% | -- | -4.40% | -11.57% | -22.26% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6141 | 0.6141 | -1.60% | -3.09% | -5.10% | -12.38% | -23.66% | -12.33% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6241 | 0.6241 | 0.39% | 1.43% | -- | -10.97% | -22.26% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6217 | 0.6217 | -0.45% | 2.22% | -6.78% | -- | -23.05% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6245 | 0.6245 | 0.00% | -- | -6.36% | -10.30% | -21.93% | -10.85% | -- | -- | -- | | 2024-08-30 | 0.6337 | 0.6337 | 2.99% | -- | -- | -8.11% | -21.39% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6153 | 0.6153 | 1.17% | -- | -8.11% | -9.99% | -22.56% | -12.16% | -- | -- | -- | | 2024-08-28 | 0.6082 | 0.6082 | 0.00% | -2.41% | -10.15% | -10.62% | -20.90% | -13.18% | -- | -- | -- | | 2024-08-26 | 0.6158 | 0.6158 | 0.00% | -- | -9.03% | -- | -19.01% | -12.09% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6232 | 0.6232 | 0.00% | -- | -- | -11.15% | -20.94% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6336 | 0.6336 | 0.00% | -0.72% | -- | -8.90% | -21.30% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6366 | 0.6366 | 0.66% | -1.62% | -- | -9.12% | -23.92% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6324 | 0.6324 | -0.91% | -- | -- | -10.14% | -24.43% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6382 | 0.6382 | 0.00% | -4.30% | -- | -- | -25.44% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6471 | 0.6471 | 0.00% | -- | -3.68% | -9.87% | -26.03% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6669 | 0.6669 | 0.00% | -1.48% | -1.98% | -5.63% | -22.68% | -4.80% | -- | 场内交易 | 场内交易 |
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