| 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 | | 2025-08-14 | 0.9368 | 0.9368 | -0.94% | | 2025-08-13 | 0.9457 | 0.9457 | 1.94% | | 2025-08-12 | 0.9277 | 0.9277 | 1.28% | | 2025-08-11 | 0.9160 | 0.9160 | 1.64% | | 2025-08-08 | 0.9012 | 0.9012 | -1.29% | | 2025-08-07 | 0.9130 | 0.9130 | -- | | 2025-08-01 | 0.8994 | 0.8994 | -0.38% | | 2025-07-31 | 0.9028 | 0.9028 | -- | | 2025-07-29 | 0.9173 | 0.9173 | -- | | 2025-07-24 | 0.8999 | 0.8999 | 0.89% | | 2025-07-23 | 0.8920 | 0.8920 | -- | | 2025-07-18 | 0.8867 | 0.8867 | -- | | 2025-07-16 | 0.8709 | 0.8709 | -- | | 2025-07-11 | 0.8582 | 0.8582 | -- | | 2025-07-03 | 0.8593 | 0.8593 | -- | | 2025-06-27 | 0.8537 | 0.8537 | -- | | 2025-06-24 | 0.8378 | 0.8378 | -- | | 2025-06-19 | 0.8269 | 0.8269 | -0.71% | | 2025-06-18 | 0.8328 | 0.8328 | -- | | 2025-06-16 | 0.8245 | 0.8245 | -- | | 2025-06-11 | 0.8284 | 0.8284 | -- | | 2025-06-09 | 0.8387 | 0.8387 | -- | | 2025-06-05 | 0.8347 | 0.8347 | 1.85% | | 2025-06-04 | 0.8195 | 0.8195 | -- | | 2025-05-27 | 0.8110 | 0.8110 | -- | | 2025-05-20 | 0.8411 | 0.8411 | 0.92% | | 2025-05-19 | 0.8334 | 0.8334 | -- | | 2025-05-14 | 0.8502 | 0.8502 | -- | | 2025-05-12 | 0.8556 | 0.8556 | 2.11% | | 2025-05-09 | 0.8379 | 0.8379 | -1.48% | | 2025-05-08 | 0.8505 | 0.8505 | 1.19% | | 2025-05-07 | 0.8405 | 0.8405 | -0.63% | | 2025-05-06 | 0.8458 | 0.8458 | 2.10% | | 2025-04-30 | 0.8284 | 0.8284 | 1.68% | | 2025-04-29 | 0.8147 | 0.8147 | -- | | 2025-04-22 | 0.8061 | 0.8061 | -- | | 2025-04-18 | 0.8032 | 0.8032 | 0.22% | | 2025-04-17 | 0.8014 | 0.8014 | -- | | 2025-04-15 | 0.8071 | 0.8071 | -- | | 2025-04-11 | 0.8149 | 0.8149 | 2.66% | | 2025-04-10 | 0.7938 | 0.7938 | 3.05% | | 2025-04-09 | 0.7703 | 0.7703 | -- | | 2025-03-28 | 0.8813 | 0.8813 | -0.54% | | 2025-03-27 | 0.8861 | 0.8861 | -- | | 2025-03-24 | 0.8956 | 0.8956 | -- | | 2025-03-20 | 0.9129 | 0.9129 | -- | | 2025-03-18 | 0.9283 | 0.9283 | 1.00% | | 2025-03-17 | 0.9191 | 0.9191 | -0.22% | | 2025-03-14 | 0.9211 | 0.9211 | 1.90% | | 2025-03-13 | 0.9039 | 0.9039 | -- | | 2025-03-06 | 0.9434 | 0.9434 | -- | | 2025-03-04 | 0.9214 | 0.9214 | 1.77% | | 2025-03-03 | 0.9054 | 0.9054 | -- | | 2025-02-26 | 0.9642 | 0.9642 | -- | | 2025-02-18 | 0.9014 | 0.9014 | -- | | 2025-02-10 | 0.9131 | 0.9131 | -- | | 2025-02-05 | 0.8664 | 0.8664 | -- | | 2025-01-24 | 0.8753 | 0.8753 | -- | | 2025-01-22 | 0.8667 | 0.8667 | -- | | 2025-01-20 | 0.8501 | 0.8501 | -- | | 2025-01-16 | 0.8366 | 0.8366 | -- | | 2025-01-08 | 0.8195 | 0.8195 | -- | | 2025-01-06 | 0.8026 | 0.8026 | -0.67% | | 2025-01-03 | 0.8080 | 0.8080 | -- | | 2024-12-31 | 0.8588 | 0.8588 | -3.22% | | 2024-12-30 | 0.8874 | 0.8874 | -- | | 2024-12-26 | 0.8986 | 0.8986 | -- | | 2024-12-23 | 0.8654 | 0.8654 | -1.85% | | 2024-12-20 | 0.8817 | 0.8817 | 0.43% | | 2024-12-19 | 0.8779 | 0.8779 | -- | | 2024-12-10 | 0.8569 | 0.8569 | 1.10% | | 2024-12-09 | 0.8476 | 0.8476 | -0.68% | | 2024-12-06 | 0.8534 | 0.8534 | 1.61% | | 2024-12-05 | 0.8399 | 0.8399 | 0.17% | | 2024-12-04 | 0.8385 | 0.8385 | -0.52% | | 2024-12-03 | 0.8429 | 0.8429 | -0.99% | | 2024-12-02 | 0.8513 | 0.8513 | 1.94% | | 2024-11-29 | 0.8351 | 0.8351 | 1.85% | | 2024-11-28 | 0.8199 | 0.8199 | -1.32% | | 2024-11-27 | 0.8309 | 0.8309 | 2.81% | | 2024-11-26 | 0.8082 | 0.8082 | -0.63% | | 2024-11-25 | 0.8133 | 0.8133 | -1.59% | | 2024-11-22 | 0.8264 | 0.8264 | -3.53% | | 2024-11-21 | 0.8566 | 0.8566 | -0.17% | | 2024-11-20 | 0.8581 | 0.8581 | 0.67% | | 2024-11-19 | 0.8524 | 0.8524 | 1.99% | | 2024-11-18 | 0.8358 | 0.8358 | -3.53% | | 2024-11-15 | 0.8664 | 0.8664 | -2.55% | | 2024-11-14 | 0.8891 | 0.8891 | -3.52% | | 2024-11-13 | 0.9215 | 0.9215 | 0.52% | | 2024-11-12 | 0.9167 | 0.9167 | -0.63% | | 2024-11-11 | 0.9225 | 0.9225 | 4.05% | | 2024-11-08 | 0.8866 | 0.8866 | 0.43% | | 2024-11-07 | 0.8828 | 0.8828 | 1.16% | | 2024-11-06 | 0.8727 | 0.8727 | -0.61% | | 2024-11-05 | 0.8781 | 0.8781 | 3.02% | | 2024-11-04 | 0.8524 | 0.8524 | 2.46% | | 2024-11-01 | 0.8319 | 0.8319 | -2.76% | | 2024-10-31 | 0.8555 | 0.8555 | 0.78% | | 2024-10-30 | 0.8489 | 0.8489 | -0.69% | | 2024-10-29 | 0.8548 | 0.8548 | -0.56% | | 2024-10-28 | 0.8596 | 0.8596 | -0.39% | | 2024-10-25 | 0.8630 | 0.8630 | 0.62% | | 2024-10-24 | 0.8577 | 0.8577 | -0.56% | | 2024-10-23 | 0.8625 | 0.8625 | -1.48% | | 2024-10-22 | 0.8755 | 0.8755 | -0.14% | | 2024-10-21 | 0.8767 | 0.8767 | 2.02% | | 2024-10-18 | 0.8593 | 0.8593 | 6.81% | | 2024-10-17 | 0.8045 | 0.8045 | 0.20% | | 2024-10-16 | 0.8029 | 0.8029 | -2.10% | | 2024-10-15 | 0.8201 | 0.8201 | -2.00% | | 2024-10-14 | 0.8368 | 0.8368 | 2.66% | | 2024-10-11 | 0.8151 | 0.8151 | -4.52% | | 2024-10-10 | 0.8537 | 0.8537 | -1.87% | | 2024-10-09 | 0.8700 | 0.8700 | -5.14% | | 2024-10-08 | 0.9171 | 0.9171 | 11.64% | | 2024-09-30 | 0.8215 | 0.8215 | 11.09% | | 2024-09-27 | 0.7395 | 0.7395 | -- | | 2024-09-20 | 0.6366 | 0.6366 | -- | | 2024-09-10 | 0.6342 | 0.6342 | 1.20% | | 2024-09-09 | 0.6267 | 0.6267 | -0.76% | | 2024-09-06 | 0.6315 | 0.6315 | -1.80% | | 2024-09-05 | 0.6431 | 0.6431 | 0.11% | | 2024-09-04 | 0.6424 | 0.6424 | -0.88% | | 2024-09-03 | 0.6481 | 0.6481 | 1.17% | | 2024-09-02 | 0.6406 | 0.6406 | -- |
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