| 国联物联网主题(003670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 2.0539 | 2.0539 | -- | | 2025-10-14 | 2.0366 | 2.0366 | -2.34% | | 2025-10-13 | 2.0855 | 2.0855 | -- | | 2025-09-30 | 2.1112 | 2.1112 | -- | | 2025-09-25 | 2.0996 | 2.0996 | -- | | 2025-09-23 | 2.0625 | 2.0625 | 0.59% | | 2025-09-22 | 2.0505 | 2.0505 | 1.13% | | 2025-09-19 | 2.0275 | 2.0275 | -1.07% | | 2025-09-18 | 2.0494 | 2.0494 | -0.16% | | 2025-09-17 | 2.0527 | 2.0527 | 0.28% | | 2025-09-16 | 2.0470 | 2.0470 | 0.36% | | 2025-09-15 | 2.0397 | 2.0397 | -- | | 2025-09-10 | 2.0119 | 2.0119 | -- | | 2025-09-08 | 2.0205 | 2.0205 | 0.68% | | 2025-09-05 | 2.0069 | 2.0069 | -- | | 2025-08-25 | 2.0315 | 2.0315 | -- | | 2025-08-20 | 1.9664 | 1.9664 | 0.79% | | 2025-08-19 | 1.9509 | 1.9509 | 0.14% | | 2025-08-18 | 1.9481 | 1.9481 | 2.03% | | 2025-08-15 | 1.9093 | 1.9093 | -- | | 2025-08-11 | 1.8486 | 1.8486 | 1.50% | | 2025-08-08 | 1.8212 | 1.8212 | -0.37% | | 2025-08-07 | 1.8279 | 1.8279 | -- | | 2025-08-01 | 1.7706 | 1.7706 | -0.02% | | 2025-07-31 | 1.7709 | 1.7709 | 0.12% | | 2025-07-30 | 1.7688 | 1.7688 | -1.12% | | 2025-07-29 | 1.7889 | 1.7889 | -- | | 2025-07-25 | 1.7508 | 1.7508 | 0.84% | | 2025-07-24 | 1.7363 | 1.7363 | -- | | 2025-07-22 | 1.7506 | 1.7506 | 0.33% | | 2025-07-21 | 1.7448 | 1.7448 | 0.83% | | 2025-07-18 | 1.7304 | 1.7304 | -- | | 2025-07-15 | 1.6901 | 1.6901 | -- | | 2025-07-11 | 1.6852 | 1.6852 | -- | | 2025-07-04 | 1.6516 | 1.6516 | -0.69% | | 2025-07-03 | 1.6630 | 1.6630 | 0.93% | | 2025-07-02 | 1.6477 | 1.6477 | -- | | 2025-06-25 | 1.6147 | 1.6147 | -- | | 2025-06-20 | 1.5827 | 1.5827 | -- | | 2025-06-17 | 1.6008 | 1.6008 | -- | | 2025-06-13 | 1.6072 | 1.6072 | -- | | 2025-06-10 | 1.5986 | 1.5986 | 0.85% | | 2025-06-09 | 1.5851 | 1.5851 | -- | | 2025-06-05 | 1.5665 | 1.5665 | -- | | 2025-06-03 | 1.4870 | 1.4870 | -- | | 2025-05-27 | 1.4500 | 1.4500 | -0.43% | | 2025-05-26 | 1.4563 | 1.4563 | 0.20% | | 2025-05-23 | 1.4534 | 1.4534 | -- | | 2025-05-20 | 1.4665 | 1.4665 | -- | | 2025-05-15 | 1.4245 | 1.4245 | -0.90% | | 2025-05-14 | 1.4375 | 1.4375 | -- | | 2025-05-09 | 1.4201 | 1.4201 | -- | | 2025-05-06 | 1.4144 | 1.4144 | -- | | 2025-04-25 | 1.3956 | 1.3956 | 1.08% | | 2025-04-24 | 1.3807 | 1.3807 | -0.25% | | 2025-04-23 | 1.3842 | 1.3842 | -- | | 2025-04-21 | 1.3683 | 1.3683 | 2.61% | | 2025-04-18 | 1.3335 | 1.3335 | 0.62% | | 2025-04-17 | 1.3253 | 1.3253 | -- | | 2025-04-10 | 1.3040 | 1.3040 | -- | | 2025-04-07 | 1.2611 | 1.2611 | -- | | 2025-04-01 | 1.4514 | 1.4514 | 0.36% | | 2025-03-31 | 1.4462 | 1.4462 | -2.18% | | 2025-03-28 | 1.4785 | 1.4785 | -0.28% | | 2025-03-27 | 1.4826 | 1.4826 | -- | | 2025-03-25 | 1.4755 | 1.4755 | -- | | 2025-03-20 | 1.4983 | 1.4983 | -0.25% | | 2025-03-19 | 1.5021 | 1.5021 | -0.66% | | 2025-03-18 | 1.5121 | 1.5121 | -- | | 2025-03-11 | 1.4710 | 1.4710 | -- | | 2025-03-07 | 1.4829 | 1.4829 | -- | | 2025-03-04 | 1.4616 | 1.4616 | -- | | 2025-02-20 | 1.4608 | 1.4608 | -- | | 2025-02-18 | 1.4260 | 1.4260 | -- | | 2025-02-14 | 1.4414 | 1.4414 | 0.16% | | 2025-02-13 | 1.4391 | 1.4391 | -2.04% | | 2025-02-12 | 1.4691 | 1.4691 | 1.23% | | 2025-02-11 | 1.4512 | 1.4512 | -- | | 2025-02-07 | 1.4550 | 1.4550 | -- | | 2025-01-22 | 1.4269 | 1.4269 | -0.52% | | 2025-01-21 | 1.4343 | 1.4343 | 1.20% | | 2025-01-20 | 1.4173 | 1.4173 | -- | | 2025-01-16 | 1.3973 | 1.3973 | -- | | 2025-01-14 | 1.4007 | 1.4007 | -- | | 2025-01-10 | 1.3600 | 1.3600 | -1.31% | | 2025-01-09 | 1.3781 | 1.3781 | -- | | 2025-01-02 | 1.3833 | 1.3833 | -- | | 2024-12-27 | 1.4488 | 1.4488 | 0.77% | | 2024-12-26 | 1.4378 | 1.4378 | 1.37% | | 2024-12-25 | 1.4183 | 1.4183 | -0.66% | | 2024-12-24 | 1.4277 | 1.4277 | 1.52% | | 2024-12-23 | 1.4063 | 1.4063 | -1.57% | | 2024-12-20 | 1.4287 | 1.4287 | 0.84% | | 2024-12-19 | 1.4168 | 1.4168 | -- | | 2024-12-16 | 1.4125 | 1.4125 | -- | | 2024-12-12 | 1.4578 | 1.4578 | 0.72% | | 2024-12-11 | 1.4474 | 1.4474 | -- | | 2024-12-09 | 1.4117 | 1.4117 | -0.32% | | 2024-12-06 | 1.4163 | 1.4163 | 1.29% | | 2024-12-05 | 1.3982 | 1.3982 | 0.25% | | 2024-12-04 | 1.3947 | 1.3947 | -1.01% | | 2024-12-03 | 1.4089 | 1.4089 | -0.34% | | 2024-12-02 | 1.4137 | 1.4137 | 1.72% | | 2024-11-29 | 1.3898 | 1.3898 | 1.55% | | 2024-11-28 | 1.3686 | 1.3686 | -0.78% | | 2024-11-27 | 1.3793 | 1.3793 | 2.05% | | 2024-11-26 | 1.3516 | 1.3516 | -0.65% | | 2024-11-25 | 1.3605 | 1.3605 | 0.24% | | 2024-11-22 | 1.3572 | 1.3572 | -3.42% | | 2024-11-21 | 1.4053 | 1.4053 | -0.37% | | 2024-11-20 | 1.4105 | 1.4105 | 0.52% | | 2024-11-19 | 1.4032 | 1.4032 | 1.60% | | 2024-11-18 | 1.3811 | 1.3811 | -1.19% | | 2024-11-15 | 1.3977 | 1.3977 | -1.47% | | 2024-11-14 | 1.4185 | 1.4185 | -1.30% | | 2024-11-13 | 1.4372 | 1.4372 | 0.41% | | 2024-11-12 | 1.4314 | 1.4314 | 0.00% | | 2024-11-11 | 1.4314 | 1.4314 | 3.77% | | 2024-11-08 | 1.3794 | 1.3794 | 0.44% | | 2024-11-07 | 1.3734 | 1.3734 | 0.88% | | 2024-11-06 | 1.3614 | 1.3614 | 0.06% | | 2024-11-05 | 1.3606 | 1.3606 | 3.82% | | 2024-11-04 | 1.3106 | 1.3106 | 2.60% | | 2024-11-01 | 1.2774 | 1.2774 | -3.34% | | 2024-10-31 | 1.3216 | 1.3216 | 0.94% | | 2024-10-30 | 1.3093 | 1.3093 | -0.25% | | 2024-10-29 | 1.3126 | 1.3126 | -0.57% | | 2024-10-28 | 1.3201 | 1.3201 | 0.52% | | 2024-10-25 | 1.3133 | 1.3133 | 0.91% | | 2024-10-24 | 1.3015 | 1.3015 | -0.80% | | 2024-10-23 | 1.3120 | 1.3120 | -1.30% | | 2024-10-22 | 1.3293 | 1.3293 | -0.94% | | 2024-10-21 | 1.3419 | 1.3419 | 1.94% | | 2024-10-18 | 1.3164 | 1.3164 | 5.86% |
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