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| 物联网ETF(516330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3331 | 1.3331 | -1.51% | -1.97% | -11.17% | -5.99% | 30.13% | -9.05% | 11.04% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3535 | 1.3535 | -1.15% | 0.60% | -9.81% | -- | 32.11% | -7.66% | 13.84% | -- | -- | | 2026-03-27 | 1.3692 | 1.3692 | 0.00% | -2.57% | -8.77% | -- | 32.93% | -6.58% | 13.71% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3599 | 1.3599 | 1.08% | -3.98% | -- | -- | -- | -7.22% | 11.79% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3454 | 1.3454 | -4.26% | -- | -9.26% | -- | -- | -8.21% | 11.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4053 | 1.4053 | -1.10% | -- | -5.22% | -- | 32.51% | -4.12% | 23.74% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4209 | 1.4209 | 0.00% | -1.80% | -4.17% | -- | -- | -3.06% | 25.50% | -- | -- | | 2026-03-17 | 1.4162 | 1.4162 | 0.00% | -- | -4.49% | -- | 32.68% | -3.38% | 25.08% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4469 | 1.4469 | 0.00% | 0.65% | -- | -- | -- | -1.28% | 30.15% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4241 | 1.4241 | -1.28% | -4.26% | -4.00% | 1.55% | 31.52% | -2.84% | 26.43% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4426 | 1.4426 | 0.35% | -3.88% | -- | 5.85% | 31.64% | -1.58% | 25.66% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4376 | 1.4376 | 0.00% | -- | -1.52% | 5.48% | 33.37% | -1.92% | 24.97% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4223 | 1.4223 | -4.38% | -- | -4.93% | -- | -- | -2.96% | 23.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4875 | 1.4875 | -0.89% | 0.32% | -- | 8.18% | -- | 1.49% | 29.17% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5008 | 1.5008 | 0.00% | 1.22% | -3.19% | 12.48% | 35.35% | 2.39% | 34.78% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4827 | 1.4827 | 0.00% | -- | -1.19% | -- | -- | 1.16% | 28.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4637 | 1.4637 | 0.00% | -- | -2.12% | -- | 38.63% | -0.14% | 27.92% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4834 | 1.4834 | 0.00% | -- | -0.80% | 8.02% | 40.26% | 1.21% | 29.07% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4598 | 1.4598 | 0.00% | -- | -0.40% | -- | 44.81% | -0.40% | 28.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4960 | 1.4960 | 0.00% | -3.50% | 5.50% | -- | 50.64% | 2.07% | 31.71% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5503 | 1.5503 | 1.68% | 1.81% | -- | 6.18% | 56.11% | 5.77% | 39.10% | -- | -- | | 2026-01-26 | 1.5247 | 1.5247 | -2.04% | -- | -- | -- | -- | 4.03% | 36.80% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5564 | 1.5564 | 0.54% | 0.28% | -- | 13.58% | 56.11% | 6.19% | 39.65% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5480 | 1.5480 | 0.44% | -- | -- | 12.13% | -- | 5.62% | 38.89% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5412 | 1.5412 | 1.21% | -- | -- | -- | 52.65% | 5.15% | 38.28% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5227 | 1.5227 | 0.00% | 1.48% | -- | -- | 53.84% | 3.89% | 36.62% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5520 | 1.5520 | 0.00% | 3.78% | -- | 13.91% | -- | 5.89% | 44.41% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5005 | 1.5005 | -2.69% | -- | -- | -- | -- | 2.37% | 42.83% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5420 | 1.5420 | 3.12% | 5.21% | -- | 9.21% | 62.69% | 5.21% | 47.57% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4954 | 1.4954 | 0.62% | 5.46% | 6.63% | -- | -- | 2.03% | 42.85% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4862 | 1.4862 | -0.37% | 4.81% | -- | -- | 55.72% | 1.40% | 42.24% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4917 | 1.4917 | 0.00% | 5.20% | 9.45% | -- | 55.58% | 1.77% | 42.77% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4657 | 1.4657 | 3.36% | -- | 7.54% | -- | -- | 0.00% | 39.19% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -- | 47.51% | 37.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4232 | 1.4232 | 0.00% | -- | -- | -1.79% | 40.27% | 48.05% | 40.23% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3736 | 1.3736 | 0.00% | -- | -- | 2.78% | 36.57% | 42.89% | 28.74% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4024 | 1.4024 | 0.00% | 1.99% | 2.12% | -- | 42.20% | 45.89% | 31.44% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | 39.46% | 41.78% | 27.89% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3750 | 1.3750 | 0.00% | -- | -1.94% | -- | 38.80% | 43.04% | 30.84% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3343 | 1.3343 | 0.00% | 2.03% | -8.61% | -- | 38.00% | 38.80% | 28.57% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2614 | 1.2614 | -3.54% | -- | -- | -- | 26.53% | 31.22% | 17.29% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | 30.95% | 36.03% | 21.09% | -- | -- | | 2025-11-07 | 1.3733 | 1.3733 | 0.00% | -2.06% | -- | -- | 33.71% | 42.86% | 29.04% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3749 | 1.3749 | 0.00% | -5.53% | -- | 31.36% | 38.60% | 43.03% | 28.89% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | 40.88% | 45.86% | 39.84% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4641 | 1.4641 | 0.60% | 6.06% | 3.21% | -- | 47.13% | 52.30% | 48.60% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4554 | 1.4554 | -0.32% | -- | -- | -- | 45.41% | 51.40% | 47.72% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4600 | 1.4600 | 0.00% | -- | -- | 39.29% | 45.32% | 51.88% | 43.26% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3703 | 1.3703 | -0.74% | 0.57% | -- | -- | 36.13% | 42.55% | 35.26% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3805 | 1.3805 | 0.00% | 1.93% | -- | -- | 35.14% | 43.61% | 36.27% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3122 | 1.3122 | -3.69% | -7.06% | -- | 27.65% | 39.67% | 36.50% | 26.37% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3625 | 1.3625 | 0.61% | -- | -- | -- | 44.90% | 41.74% | 33.60% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3543 | 1.3543 | 2.09% | -- | 1.34% | -- | 40.69% | 40.88% | 32.79% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3266 | 1.3266 | 0.00% | -- | -- | 33.45% | 35.08% | 38.00% | 30.08% | -- | -- | | 2025-10-10 | 1.4119 | 1.4119 | 0.00% | -- | 11.74% | 42.76% | 40.56% | 46.87% | 45.73% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4186 | 1.4186 | 0.00% | -- | -- | -- | 31.57% | 47.57% | 39.01% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4492 | 1.4492 | 0.00% | -- | 17.14% | 46.90% | 47.49% | 50.75% | 39.49% | -- | -- | | 2025-09-15 | 1.3364 | 1.3364 | 0.00% | 4.38% | -- | -- | 44.65% | 39.02% | 20.07% | -- | -- | | 2025-09-11 | 1.3365 | 1.3365 | 5.77% | -- | 26.22% | 39.03% | 44.41% | 39.03% | 17.71% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2636 | 1.2636 | 0.00% | -1.54% | -- | -- | 36.23% | 31.45% | 11.29% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 38.58% | 33.18% | 13.41% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | 35.26% | 33.51% | 12.91% | -- | -- | | 2025-08-25 | 1.2372 | 1.2372 | 2.43% | -- | 18.03% | 30.38% | -- | 28.70% | 6.65% | -- | -- | | 2025-08-22 | 1.2078 | 1.2078 | 0.00% | -- | -- | 25.08% | -- | 25.64% | 0.40% | -- | -- | | 2025-08-12 | 1.0723 | 1.0723 | 1.27% | 1.87% | -- | -- | 10.91% | 11.55% | -11.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0589 | 1.0589 | 0.00% | 1.17% | -- | -- | -- | 10.15% | -13.62% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0526 | 1.0526 | 0.56% | -- | -- | 9.29% | -- | 9.50% | -12.23% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0467 | 1.0467 | 0.00% | -- | -- | 8.68% | 3.06% | 8.88% | -10.25% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0558 | 1.0558 | 0.00% | -- | -- | 9.63% | 3.96% | 9.83% | -8.97% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0482 | 1.0482 | 0.00% | -- | 6.25% | 11.51% | 4.04% | 9.04% | -7.87% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0280 | 1.0280 | 0.00% | 3.94% | -- | 10.29% | -4.61% | 6.94% | -9.79% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9941 | 0.9941 | 0.00% | 1.77% | -- | -- | -- | 3.41% | -13.25% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9890 | 0.9890 | 0.14% | -0.71% | -- | 7.21% | -7.70% | 2.88% | -17.00% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9876 | 0.9876 | -0.54% | -- | 1.50% | 10.30% | -7.45% | 2.74% | -17.11% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9930 | 0.9930 | 1.66% | -- | -- | -- | -- | 3.30% | -16.66% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | -5.43% | 1.61% | -17.62% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9961 | 0.9961 | 0.00% | 1.78% | -- | -- | -- | 3.62% | -17.28% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9787 | 0.9787 | -0.79% | -- | -- | -4.70% | -7.68% | 1.81% | -17.56% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9865 | 0.9865 | 0.00% | -- | 3.96% | -- | -4.68% | 2.62% | -16.90% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9537 | 0.9537 | 0.00% | -- | -- | -10.07% | -- | -0.79% | -19.52% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9570 | 0.9570 | 0.00% | -1.64% | -- | -10.54% | -10.66% | -0.45% | -18.14% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9613 | 0.9613 | 0.00% | 1.03% | -- | -10.44% | -- | 0.00% | -17.84% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9730 | 0.9730 | 0.00% | -- | -- | -10.14% | -5.53% | 1.22% | -15.39% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9515 | 0.9515 | 0.00% | 1.06% | -1.20% | -11.14% | -- | -1.02% | -18.27% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9415 | 0.9415 | 0.00% | -2.96% | -- | -- | -7.49% | -2.06% | -14.56% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9489 | 0.9489 | -1.73% | -- | 0.05% | -- | -8.33% | -1.29% | -15.60% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9656 | 0.9656 | -0.47% | -- | -- | -- | -- | 0.45% | -14.26% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9702 | 0.9702 | 0.00% | -- | 2.45% | -- | -7.01% | 0.93% | -13.85% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | 2.58% | -9.46% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9768 | 0.9768 | 0.00% | 1.42% | -- | -7.64% | -8.28% | 1.61% | -7.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9631 | 0.9631 | 0.00% | 1.55% | -5.99% | -3.02% | -- | 0.19% | -11.33% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9400 | 0.9400 | 0.00% | 0.63% | -- | -- | -- | -2.22% | -5.15% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9484 | 0.9484 | 0.00% | 1.75% | -- | -4.87% | -4.07% | -1.34% | -10.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9470 | 0.9470 | 1.38% | -- | -- | -6.20% | -5.47% | -1.49% | -11.34% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9341 | 0.9341 | 0.21% | -- | -13.36% | -5.29% | -8.33% | -2.83% | -16.04% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9321 | 0.9321 | 0.00% | 1.04% | -12.68% | -5.50% | -- | -3.04% | -14.35% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9321 | 0.9321 | 0.00% | 4.10% | -12.87% | -- | -- | -3.04% | -14.35% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9225 | 0.9225 | 3.03% | -- | -14.46% | -2.67% | -6.59% | -4.04% | -18.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8954 | 0.8954 | 0.00% | -12.28% | -17.31% | -- | -11.26% | -6.86% | -20.50% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0207 | 1.0207 | 0.00% | -0.61% | -- | 6.18% | -- | 6.18% | -13.42% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0244 | 1.0244 | -0.01% | -- | -- | -- | -0.33% | 6.56% | -12.98% | 场内交易 | 场内交易 |
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