| 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 | | 2025-08-13 | 0.9148 | 0.9148 | 1.88% | | 2025-08-12 | 0.8979 | 0.8979 | 1.11% | | 2025-08-11 | 0.8880 | 0.8880 | -- | | 2025-08-07 | 0.8846 | 0.8846 | 0.12% | | 2025-08-06 | 0.8835 | 0.8835 | 0.59% | | 2025-08-05 | 0.8783 | 0.8783 | -- | | 2025-08-01 | 0.8682 | 0.8682 | -- | | 2025-07-30 | 0.8785 | 0.8785 | -- | | 2025-07-25 | 0.8755 | 0.8755 | 0.57% | | 2025-07-24 | 0.8705 | 0.8705 | 1.46% | | 2025-07-23 | 0.8580 | 0.8580 | -0.48% | | 2025-07-22 | 0.8621 | 0.8621 | 0.19% | | 2025-07-21 | 0.8605 | 0.8605 | -- | | 2025-07-17 | 0.8523 | 0.8523 | -- | | 2025-07-09 | 0.8368 | 0.8368 | -- | | 2025-07-07 | 0.8245 | 0.8245 | -- | | 2025-06-30 | 0.8397 | 0.8397 | 0.89% | | 2025-06-27 | 0.8323 | 0.8323 | -- | | 2025-06-25 | 0.8383 | 0.8383 | -- | | 2025-06-16 | 0.8096 | 0.8096 | -- | | 2025-06-09 | 0.8294 | 0.8294 | -- | | 2025-05-16 | 0.8324 | 0.8324 | 0.24% | | 2025-05-15 | 0.8304 | 0.8304 | -- | | 2025-05-07 | 0.8380 | 0.8380 | -- | | 2025-04-30 | 0.8246 | 0.8246 | 1.44% | | 2025-04-29 | 0.8129 | 0.8129 | 0.91% | | 2025-04-28 | 0.8056 | 0.8056 | -0.56% | | 2025-04-25 | 0.8101 | 0.8101 | -- | | 2025-04-23 | 0.8129 | 0.8129 | 1.06% | | 2025-04-22 | 0.8044 | 0.8044 | -0.69% | | 2025-04-21 | 0.8100 | 0.8100 | 1.76% | | 2025-04-18 | 0.7960 | 0.7960 | -- | | 2025-04-15 | 0.8043 | 0.8043 | -- | | 2025-04-11 | 0.8089 | 0.8089 | 1.75% | | 2025-04-10 | 0.7950 | 0.7950 | -- | | 2025-04-01 | 0.8561 | 0.8561 | -0.41% | | 2025-03-31 | 0.8596 | 0.8596 | -0.53% | | 2025-03-28 | 0.8642 | 0.8642 | -- | | 2025-03-25 | 0.8687 | 0.8687 | -1.38% | | 2025-03-24 | 0.8809 | 0.8809 | -- | | 2025-03-20 | 0.9021 | 0.9021 | -- | | 2025-03-17 | 0.9102 | 0.9102 | -- | | 2025-03-13 | 0.8946 | 0.8946 | -- | | 2025-03-11 | 0.9144 | 0.9144 | -0.61% | | 2025-03-10 | 0.9200 | 0.9200 | -- | | 2025-03-06 | 0.9374 | 0.9374 | 2.84% | | 2025-03-05 | 0.9115 | 0.9115 | 0.76% | | 2025-03-04 | 0.9046 | 0.9046 | -- | | 2025-02-27 | 0.9364 | 0.9364 | -- | | 2025-02-19 | 0.9254 | 0.9254 | -- | | 2025-02-12 | 0.9023 | 0.9023 | 2.35% | | 2025-02-11 | 0.8816 | 0.8816 | -0.53% | | 2025-02-10 | 0.8863 | 0.8863 | -- | | 2025-02-06 | 0.8661 | 0.8661 | 4.41% | | 2025-02-05 | 0.8295 | 0.8295 | 2.78% | | 2025-01-27 | 0.8071 | 0.8071 | -2.16% | | 2025-01-24 | 0.8249 | 0.8249 | 2.29% | | 2025-01-23 | 0.8064 | 0.8064 | -1.16% | | 2025-01-22 | 0.8159 | 0.8159 | 0.07% | | 2025-01-21 | 0.8153 | 0.8153 | -- | | 2025-01-17 | 0.7958 | 0.7958 | -- | | 2025-01-15 | 0.7879 | 0.7879 | -- | | 2025-01-13 | 0.7621 | 0.7621 | -- | | 2025-01-08 | 0.7706 | 0.7706 | -0.55% | | 2025-01-07 | 0.7749 | 0.7749 | -- | | 2025-01-02 | 0.7823 | 0.7823 | -- | | 2024-12-24 | 0.8371 | 0.8371 | -- | | 2024-12-18 | 0.8200 | 0.8200 | -- | | 2024-12-16 | 0.8071 | 0.8071 | -- | | 2024-12-09 | 0.8201 | 0.8201 | -0.51% | | 2024-12-06 | 0.8243 | 0.8243 | 1.51% | | 2024-12-05 | 0.8120 | 0.8120 | 0.09% | | 2024-12-04 | 0.8113 | 0.8113 | -0.86% | | 2024-12-03 | 0.8183 | 0.8183 | -1.27% | | 2024-12-02 | 0.8288 | 0.8288 | 1.26% | | 2024-11-29 | 0.8185 | 0.8185 | 2.04% | | 2024-11-28 | 0.8021 | 0.8021 | -1.35% | | 2024-11-27 | 0.8131 | 0.8131 | 2.43% | | 2024-11-26 | 0.7938 | 0.7938 | -1.68% | | 2024-11-25 | 0.8074 | 0.8074 | -0.62% | | 2024-11-22 | 0.8124 | 0.8124 | -3.46% | | 2024-11-21 | 0.8415 | 0.8415 | 0.08% | | 2024-11-20 | 0.8408 | 0.8408 | 0.60% | | 2024-11-19 | 0.8358 | 0.8358 | 2.03% | | 2024-11-18 | 0.8192 | 0.8192 | -2.93% | | 2024-11-15 | 0.8439 | 0.8439 | -2.70% | | 2024-11-14 | 0.8673 | 0.8673 | -3.68% | | 2024-11-13 | 0.9004 | 0.9004 | 0.51% | | 2024-11-12 | 0.8958 | 0.8958 | -1.53% | | 2024-11-11 | 0.9097 | 0.9097 | 5.08% | | 2024-11-08 | 0.8657 | 0.8657 | 1.38% | | 2024-11-07 | 0.8539 | 0.8539 | 1.68% | | 2024-11-06 | 0.8398 | 0.8398 | 0.23% | | 2024-11-05 | 0.8379 | 0.8379 | 3.34% | | 2024-11-04 | 0.8108 | 0.8108 | 2.57% | | 2024-11-01 | 0.7905 | 0.7905 | -2.66% | | 2024-10-31 | 0.8121 | 0.8121 | 0.61% | | 2024-10-30 | 0.8072 | 0.8072 | -0.27% | | 2024-10-29 | 0.8094 | 0.8094 | 0.00% | | 2024-10-28 | 0.8094 | 0.8094 | 0.31% | | 2024-10-25 | 0.8069 | 0.8069 | 1.64% | | 2024-10-24 | 0.7939 | 0.7939 | -1.12% | | 2024-10-23 | 0.8029 | 0.8029 | -0.42% | | 2024-10-22 | 0.8063 | 0.8063 | -0.26% | | 2024-10-21 | 0.8084 | 0.8084 | 1.93% | | 2024-10-18 | 0.7931 | 0.7931 | 5.77% | | 2024-10-17 | 0.7498 | 0.7498 | 0.00% | | 2024-10-16 | 0.7498 | 0.7498 | -1.82% | | 2024-10-15 | 0.7637 | 0.7637 | -2.03% | | 2024-10-14 | 0.7795 | 0.7795 | 2.43% | | 2024-10-11 | 0.7610 | 0.7610 | -5.24% | | 2024-10-10 | 0.8031 | 0.8031 | -2.03% | | 2024-10-09 | 0.8197 | 0.8197 | -6.12% | | 2024-10-08 | 0.8731 | 0.8731 | 10.79% | | 2024-09-30 | 0.7881 | 0.7881 | 10.42% | | 2024-09-27 | 0.7137 | 0.7137 | -- | | 2024-09-25 | 0.6455 | 0.6455 | 1.38% | | 2024-09-24 | 0.6367 | 0.6367 | 3.66% | | 2024-09-23 | 0.6142 | 0.6142 | -0.24% | | 2024-09-20 | 0.6157 | 0.6157 | -- | | 2024-09-13 | 0.6097 | 0.6097 | -0.94% | | 2024-09-12 | 0.6155 | 0.6155 | -0.63% | | 2024-09-11 | 0.6194 | 0.6194 | -- | | 2024-09-09 | 0.6101 | 0.6101 | -0.65% | | 2024-09-06 | 0.6141 | 0.6141 | -1.60% | | 2024-09-05 | 0.6241 | 0.6241 | 0.39% | | 2024-09-04 | 0.6217 | 0.6217 | -0.45% | | 2024-09-03 | 0.6245 | 0.6245 | -- | | 2024-08-30 | 0.6337 | 0.6337 | 2.99% | | 2024-08-29 | 0.6153 | 0.6153 | 1.17% | | 2024-08-28 | 0.6082 | 0.6082 | -- | | 2024-08-26 | 0.6158 | 0.6158 | -- | | 2024-08-21 | 0.6232 | 0.6232 | -- | | 2024-08-16 | 0.6336 | 0.6336 | -- |
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