基金经理:李茜
单位净值:1.1213 | 净值增长率:3.25% | 累计净值:1.1213 | 截止日期:2025/02/21 | ||
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最新估值:1.1177(15:04) | 涨跌幅:2.92% | 涨跌额:0.0317 | |||
最新规模:0.54亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
物联网(516330)历史净值 |
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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% |