物联网(516330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1213 |
1.1213 |
3.25% |
2025/2/20 |
1.086 |
1.086 |
0.296% |
2025/2/19 |
1.0828 |
1.0828 |
3.311% |
2025/2/18 |
1.0481 |
1.0481 |
-1.992% |
2025/2/17 |
1.0694 |
1.0694 |
0.63% |
2025/2/14 |
1.0627 |
1.0627 |
0.969% |
2025/2/13 |
1.0525 |
1.0525 |
-2.654% |
2025/2/12 |
1.0812 |
1.0812 |
2.406% |
2025/2/11 |
1.0558 |
1.0558 |
-0.528% |
2025/2/10 |
1.0614 |
1.0614 |
0.359% |
2025/2/7 |
1.0576 |
1.0576 |
1.08% |
2025/2/6 |
1.0463 |
1.0463 |
3.789% |
2025/2/5 |
1.0081 |
1.0081 |
1.51% |
2025/1/27 |
0.9931 |
0.9931 |
-2.532% |
2025/1/24 |
1.0189 |
1.0189 |
2.197% |
2025/1/23 |
0.997 |
0.997 |
-1.219% |
2025/1/22 |
1.0093 |
1.0093 |
-0.03% |
2025/1/21 |
1.0096 |
1.0096 |
2% |
2025/1/20 |
0.9898 |
0.9898 |
0.355% |
2025/1/17 |
0.9863 |
0.9863 |
1.232% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。