物联网ETF招商(159701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2447 |
1.2447 |
| 2 |
2026-09-01 |
1.2633 |
1.2633 |
| 3 |
2026-08-31 |
1.2798 |
1.2798 |
| 4 |
2026-08-28 |
1.2553 |
1.2553 |
| 5 |
2026-08-27 |
1.2719 |
1.2719 |
| 6 |
2026-08-26 |
1.2411 |
1.2411 |
| 7 |
2026-08-25 |
1.2351 |
1.2351 |
| 8 |
2026-08-24 |
1.2230 |
1.2230 |
| 9 |
2026-08-21 |
1.2584 |
1.2584 |
| 10 |
2026-08-20 |
1.2456 |
1.2456 |
| 11 |
2026-08-19 |
1.2406 |
1.2406 |
| 12 |
2026-08-18 |
1.3229 |
1.3229 |
| 13 |
2026-08-17 |
1.3372 |
1.3372 |
| 14 |
2026-08-14 |
1.2948 |
1.2948 |
| 15 |
2026-08-13 |
1.2822 |
1.2822 |
| 16 |
2026-08-12 |
1.2953 |
1.2953 |
| 17 |
2026-08-11 |
1.2805 |
1.2805 |
| 18 |
2026-08-10 |
1.2801 |
1.2801 |
| 19 |
2026-08-07 |
1.2997 |
1.2997 |
| 20 |
2026-08-06 |
1.2816 |
1.2816 |
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