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| 物联网ETF南方(159896)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 | 1.0744 | 1.0744 | -1.60% | -2.07% | -11.51% | -- | -- | -- | 11.01% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0919 | 1.0919 | 0.00% | 0.62% | -10.07% | -- | -- | -- | 13.92% | -- | -- | | 2026-03-25 | 1.1314 | 1.1314 | 3.13% | -- | -6.90% | -1.49% | 36.77% | -- | 15.34% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0971 | 1.0971 | 1.10% | -4.08% | -- | -3.91% | 30.90% | -- | 11.85% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0852 | 1.0852 | 0.00% | -7.07% | -9.50% | -- | -- | -- | 11.82% | 场内交易 | 场内交易 | | 2026-03-17 | 1.1438 | 1.1438 | -2.06% | -- | -4.61% | -- | -- | -- | 25.45% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1678 | 1.1678 | 0.00% | -- | -2.61% | 7.76% | 35.46% | -- | 30.35% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1692 | 1.1692 | -1.21% | -- | -2.94% | 3.71% | -- | -- | 30.65% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1835 | 1.1835 | 0.00% | 3.81% | 0.04% | 6.34% | -- | -- | 32.25% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1655 | 1.1655 | 0.00% | -4.00% | -- | 5.32% | -- | -- | 26.04% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1401 | 1.1401 | 0.00% | -6.19% | -4.16% | 3.03% | -- | -- | 23.07% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2141 | 1.2141 | -0.66% | 1.25% | -- | -- | 35.97% | -- | 35.41% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2222 | 1.2222 | 0.57% | 1.93% | -- | 12.23% | 35.45% | -- | 34.67% | -- | -- | | 2026-02-25 | 1.2153 | 1.2153 | 0.00% | 1.35% | -3.47% | -- | 35.64% | -- | 33.91% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1991 | 1.1991 | -0.46% | -- | -- | 9.07% | -- | -- | 28.59% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2046 | 1.2046 | 1.83% | 2.10% | -3.39% | 10.51% | 38.41% | -- | 30.59% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1830 | 1.1830 | 0.00% | -0.55% | -- | 8.81% | 39.21% | -- | 28.25% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1992 | 1.1992 | 0.00% | 1.18% | -- | -- | -- | -- | 29.38% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1798 | 1.1798 | -0.82% | -- | -- | 6.20% | 45.53% | -- | 28.91% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1896 | 1.1896 | 0.00% | -5.16% | -- | -- | 49.04% | -- | 29.98% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | 48.48% | -- | 30.06% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2543 | 1.2543 | 0.00% | 0.65% | -- | 6.09% | 57.14% | -- | 39.72% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2590 | 1.2590 | 0.56% | -- | -- | -- | -- | -- | 40.24% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2520 | 1.2520 | 0.47% | -- | -- | 11.70% | -- | -- | 39.46% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2462 | 1.2462 | 1.23% | 1.84% | 13.31% | 10.45% | 53.57% | -- | 38.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2310 | 1.2310 | -0.93% | -- | 11.93% | -- | -- | -- | 37.12% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2426 | 1.2426 | 0.00% | -0.34% | 12.98% | 16.65% | 56.78% | -- | 39.26% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2237 | 1.2237 | 0.00% | 1.52% | 8.54% | 13.56% | 55.08% | -- | 44.84% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2469 | 1.2469 | 0.00% | -- | 10.60% | -- | 63.74% | -- | 48.39% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2054 | 1.2054 | 0.00% | -- | 8.93% | -- | -- | -- | 43.43% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1485 | 1.1485 | 0.60% | -- | -- | -- | 40.78% | -- | 41.02% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1417 | 1.1417 | 0.00% | -- | 11.10% | -2.05% | 39.40% | -- | 40.18% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0998 | 1.0998 | 0.00% | -2.45% | -- | -- | -- | -- | 31.18% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0837 | 1.0837 | 0.00% | -- | -- | -- | -- | -- | 26.95% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1274 | 1.1274 | 1.30% | 1.88% | 3.43% | 3.82% | 39.24% | -- | 29.58% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1129 | 1.1129 | -2.61% | 0.57% | 2.36% | -- | -- | -- | 29.74% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1427 | 1.1427 | 0.00% | 4.10% | -- | 11.65% | -- | -- | 33.22% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1066 | 1.1066 | 0.00% | -- | -0.39% | 7.72% | 40.84% | -- | 29.10% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1066 | 1.1066 | 0.81% | -- | -- | -- | 41.08% | -- | 30.98% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0977 | 1.0977 | 0.00% | 0.80% | -- | -- | 39.21% | -- | 29.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0890 | 1.0890 | 0.00% | -- | -6.02% | -- | 44.07% | -- | 30.63% | -- | -- | | 2025-11-24 | 1.0276 | 1.0276 | 0.00% | -- | -11.31% | -- | 32.92% | -- | 22.33% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0994 | 1.0994 | 0.86% | -- | -- | -- | 27.35% | -- | 31.42% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0900 | 1.0900 | 0.26% | -1.88% | -- | 25.74% | 26.92% | -- | 30.30% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0872 | 1.0872 | 0.00% | -- | -- | 27.02% | 25.80% | -- | 29.96% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1109 | 1.1109 | 0.00% | -- | -- | 30.66% | 35.11% | -- | 29.47% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | 47.16% | -- | 47.88% | -- | -- | | 2025-10-28 | 1.1823 | 1.1823 | 0.00% | 4.79% | -- | -- | 46.89% | -- | 49.52% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1587 | 1.1587 | 0.00% | 8.78% | -0.59% | -- | 44.17% | -- | 43.52% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1209 | 1.1209 | -0.66% | 1.84% | -- | 34.55% | 36.41% | -- | 37.73% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1283 | 1.1283 | 0.00% | 4.70% | -- | -- | 37.11% | -- | 38.64% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0652 | 1.0652 | 0.00% | -- | -- | 28.40% | 41.27% | -- | 27.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1007 | 1.1007 | 2.14% | -- | -- | 34.91% | 42.45% | -- | 34.31% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0776 | 1.0776 | 0.00% | -- | -0.76% | 34.41% | 36.63% | -- | 31.49% | -- | -- | | 2025-10-09 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 45.25% | -- | 48.39% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1519 | 1.1519 | 0.00% | -- | -- | 44.29% | 32.83% | -- | 40.68% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1656 | 1.1656 | 0.00% | -- | -- | 48.79% | -- | -- | 39.79% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0859 | 1.0859 | 0.00% | 5.70% | 25.26% | 40.32% | -- | -- | 18.86% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0235 | 1.0235 | 0.00% | -- | 21.54% | -- | 37.67% | -- | 12.03% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0374 | 1.0374 | 0.98% | -- | 23.19% | 32.93% | 40.15% | -- | 14.23% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0273 | 1.0273 | 0.00% | -- | 20.83% | 31.57% | 36.25% | -- | 13.09% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9425 | 0.9425 | 0.00% | 7.67% | -- | 20.52% | 22.66% | -- | -2.08% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8754 | 0.8754 | 0.00% | -- | 9.19% | -- | 13.07% | -- | -10.35% | -- | -- | | 2025-08-12 | 0.8669 | 0.8669 | 1.29% | 1.96% | 8.08% | 8.25% | -- | -- | -11.22% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8559 | 0.8559 | 1.64% | -- | 6.71% | -- | -- | -- | -13.45% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8421 | 0.8421 | 0.00% | -- | 5.16% | 5.79% | 7.95% | -- | -12.98% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8547 | 0.8547 | 0.53% | -- | 7.31% | -- | 8.88% | -- | -11.62% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8502 | 0.8502 | 0.00% | -0.82% | 6.74% | 9.67% | 8.99% | -- | -12.09% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8437 | 0.8437 | 0.00% | -- | 4.24% | 8.84% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8572 | 0.8572 | 0.00% | 2.89% | 7.38% | 12.43% | -- | -- | -8.28% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8336 | 0.8336 | 0.06% | 2.41% | -- | 9.21% | -0.02% | -- | -10.02% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8331 | 0.8331 | 0.00% | 2.11% | -- | 10.43% | -- | -- | -10.07% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8296 | 0.8296 | 1.92% | -- | 7.32% | 10.60% | -4.20% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8140 | 0.8140 | -0.23% | -- | -- | -- | -7.59% | -- | -11.37% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8159 | 0.8159 | 1.77% | 1.89% | -- | -- | -- | -- | -11.17% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8017 | 0.8017 | -0.05% | 1.79% | -- | 4.98% | -- | -- | -13.21% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8021 | 0.8021 | 0.00% | 0.70% | 3.51% | 5.18% | -- | -- | -14.71% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8008 | 0.8008 | 1.68% | -0.83% | 2.61% | -- | -2.82% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7876 | 0.7876 | -1.12% | -2.69% | 0.92% | 9.97% | -- | -- | -17.66% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7965 | 0.7965 | -0.85% | -0.23% | -- | -- | -- | -- | -17.43% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8033 | 0.8033 | 0.00% | -- | 5.73% | -- | -4.04% | -- | -17.33% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8075 | 0.8075 | -0.23% | 3.08% | -- | -- | -4.98% | -- | -16.90% | -- | -- | | 2025-06-30 | 0.8094 | 0.8094 | 1.39% | -- | -- | -- | -- | -- | -17.09% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | -- | -- | -17.09% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7954 | 0.7954 | 1.53% | -- | -- | -3.84% | -4.24% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7834 | 0.7834 | 0.00% | 1.35% | -- | -6.53% | -- | -- | -18.22% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7732 | 0.7732 | 0.00% | -0.09% | -0.87% | -10.55% | -11.87% | -- | -18.26% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7730 | 0.7730 | 0.00% | -- | -- | -- | -- | -- | -18.28% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7739 | 0.7739 | -0.13% | -0.88% | -3.36% | -- | -8.02% | -- | -18.01% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | -7.41% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7804 | 0.7804 | -0.05% | -- | -- | -- | -- | -- | -19.35% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7808 | 0.7808 | 0.00% | 0.92% | 0.72% | -10.07% | -6.50% | -- | -16.81% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7598 | 0.7598 | 0.00% | -- | -1.99% | -10.33% | -8.98% | -- | -19.05% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7737 | 0.7737 | 0.00% | -- | 1.48% | -9.46% | -- | -- | -12.77% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7676 | 0.7676 | 0.00% | -1.59% | 1.47% | -14.93% | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7820 | 0.7820 | -0.66% | -- | -- | -13.37% | -6.63% | -- | -13.79% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7872 | 0.7872 | 0.92% | -0.91% | 4.72% | -9.96% | -- | -- | -13.21% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7800 | 0.7800 | 0.00% | -2.60% | 3.76% | -- | -- | -- | -12.87% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7788 | 0.7788 | 0.00% | -2.16% | -- | -- | -6.79% | -- | -11.12% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7944 | 0.7944 | -0.80% | -- | 4.17% | -- | -5.96% | -- | -9.34% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8008 | 0.8008 | 0.00% | 3.30% | 5.01% | -7.99% | -4.85% | -- | -8.97% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7960 | 0.7960 | 0.00% | 2.68% | -- | -- | -- | -- | -6.25% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7752 | 0.7752 | 1.68% | 1.56% | -- | -2.88% | -7.72% | -- | -11.28% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7624 | 0.7624 | 1.30% | 1.06% | -- | -4.49% | -- | -- | -12.75% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7526 | 0.7526 | -0.52% | -- | -- | -5.71% | -8.72% | -- | -9.66% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7565 | 0.7565 | 0.50% | 0.64% | -8.55% | -- | -5.66% | -- | -4.97% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7527 | 0.7527 | -1.39% | 0.35% | -10.19% | -- | -6.50% | -- | -11.76% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7633 | 0.7633 | 1.18% | -- | -- | -- | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | -5.82% | -- | -11.56% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7517 | 0.7517 | 0.21% | -1.43% | -- | -5.16% | -8.08% | -- | -16.12% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7501 | 0.7501 | 0.00% | -- | -- | -5.36% | -- | -- | -14.41% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7637 | 0.7637 | 0.14% | 6.63% | -11.41% | -3.22% | -- | -- | -12.68% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7626 | 0.7626 | 0.00% | -- | -- | 0.14% | -4.10% | -- | -11.27% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7162 | 0.7162 | 0.00% | -- | -- | -- | -- | -- | -21.76% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8215 | 0.8215 | 0.00% | -- | -3.86% | -- | -0.86% | -- | -13.58% | 场内交易 | 场内交易 |
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