招商中证物联网主题ETF(159701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
0.8038 |
0.8038 |
| 2 |
2025-07-07 |
0.7907 |
0.7907 |
| 3 |
2025-07-04 |
0.7996 |
0.7996 |
| 4 |
2025-07-03 |
0.8062 |
0.8062 |
| 5 |
2025-07-02 |
0.7972 |
0.7972 |
| 6 |
2025-07-01 |
0.8105 |
0.8105 |
| 7 |
2025-06-30 |
0.8123 |
0.8123 |
| 8 |
2025-06-27 |
0.8011 |
0.8011 |
| 9 |
2025-06-26 |
0.7921 |
0.7921 |
| 10 |
2025-06-25 |
0.7986 |
0.7986 |
| 11 |
2025-06-24 |
0.7866 |
0.7866 |
| 12 |
2025-06-23 |
0.7727 |
0.7727 |
| 13 |
2025-06-20 |
0.7713 |
0.7713 |
| 14 |
2025-06-19 |
0.7764 |
0.7764 |
| 15 |
2025-06-18 |
0.7820 |
0.7820 |
| 16 |
2025-06-17 |
0.7763 |
0.7763 |
| 17 |
2025-06-16 |
0.7742 |
0.7742 |
| 18 |
2025-06-13 |
0.7700 |
0.7700 |
| 19 |
2025-06-12 |
0.7767 |
0.7767 |
| 20 |
2025-06-11 |
0.7778 |
0.7778 |
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