华夏物联网ETF联接A基金净值查询(019975)
今天最新净值
1.5556
-0.0340 -2.14%
2025-12-16
- 累计净值：1.5556
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1093亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：陈国峰
今年以来,华夏物联网ETF联接A(019975)基金累计收益率35.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
019975 |
华夏物联网ETF联接A |
1.5303 |
1.5303 |
1.5556 |
1.5556 |
-0.0253 |
-1.63% |
| 2025-12-15 |
019975 |
华夏物联网ETF联接A |
1.5556 |
1.5556 |
1.5896 |
1.5896 |
-0.0340 |
-2.14% |
| 2025-12-12 |
019975 |
华夏物联网ETF联接A |
1.5896 |
1.5896 |
1.5704 |
1.5704 |
0.0192 |
1.22% |
| 2025-12-11 |
019975 |
华夏物联网ETF联接A |
1.5704 |
1.5704 |
1.6083 |
1.6083 |
-0.0379 |
-2.36% |
| 2025-12-10 |
019975 |
华夏物联网ETF联接A |
1.6083 |
1.6083 |
1.6011 |
1.6011 |
0.0072 |
0.45% |
| 2025-12-09 |
019975 |
华夏物联网ETF联接A |
1.6011 |
1.6011 |
1.5908 |
1.5908 |
0.0103 |
0.65% |
| 2025-12-08 |
019975 |
华夏物联网ETF联接A |
1.5908 |
1.5908 |
1.5609 |
1.5609 |
0.0299 |
1.92% |
| 2025-12-05 |
019975 |
华夏物联网ETF联接A |
1.5609 |
1.5609 |
1.5608 |
1.5608 |
0.0001 |
0.01% |
| 2025-12-04 |
019975 |
华夏物联网ETF联接A |
1.5608 |
1.5608 |
1.5493 |
1.5493 |
0.0115 |
0.74% |
| 2025-12-03 |
019975 |
华夏物联网ETF联接A |
1.5493 |
1.5493 |
1.5737 |
1.5737 |
-0.0244 |
-1.55% |
|
|
| 2025-12-02 |
019975 |
华夏物联网ETF联接A |
1.5737 |
1.5737 |
1.5771 |
1.5771 |
-0.0034 |
-0.22% |
| 2025-12-01 |
019975 |
华夏物联网ETF联接A |
1.5771 |
1.5771 |
1.5342 |
1.5342 |
0.0429 |
2.80% |
| 2025-11-28 |
019975 |
华夏物联网ETF联接A |
1.5342 |
1.5342 |
1.5280 |
1.5280 |
0.0062 |
0.41% |
| 2025-11-27 |
019975 |
华夏物联网ETF联接A |
1.5280 |
1.5280 |
1.5355 |
1.5355 |
-0.0075 |
-0.49% |
| 2025-11-26 |
019975 |
华夏物联网ETF联接A |
1.5355 |
1.5355 |
1.4885 |
1.4885 |
0.0470 |
3.16% |
| 2025-11-25 |
019975 |
华夏物联网ETF联接A |
1.4885 |
1.4885 |
1.4535 |
1.4535 |
0.0350 |
2.41% |
| 2025-11-24 |
019975 |
华夏物联网ETF联接A |
1.4535 |
1.4535 |
1.4480 |
1.4480 |
0.0055 |
0.38% |
| 2025-11-21 |
019975 |
华夏物联网ETF联接A |
1.4480 |
1.4480 |
1.4990 |
1.4990 |
-0.0510 |
-3.40% |
| 2025-11-20 |
019975 |
华夏物联网ETF联接A |
1.4990 |
1.4990 |
1.5098 |
1.5098 |
-0.0108 |
-0.72% |
| 2025-11-19 |
019975 |
华夏物联网ETF联接A |
1.5098 |
1.5098 |
1.5107 |
1.5107 |
-0.0009 |
-0.06% |
| 2025-11-18 |
019975 |
华夏物联网ETF联接A |
1.5107 |
1.5107 |
1.5184 |
1.5184 |
-0.0077 |
-0.51% |
| 2025-11-17 |
019975 |
华夏物联网ETF联接A |
1.5184 |
1.5184 |
1.5098 |
1.5098 |
0.0086 |
0.57% |
| 2025-11-14 |
019975 |
华夏物联网ETF联接A |
1.5098 |
1.5098 |
1.5491 |
1.5491 |
-0.0393 |
-2.54% |
| 2025-11-13 |
019975 |
华夏物联网ETF联接A |
1.5491 |
1.5491 |
1.5366 |
1.5366 |
0.0125 |
0.81% |
| 2025-11-12 |
019975 |
华夏物联网ETF联接A |
1.5366 |
1.5366 |
1.5330 |
1.5330 |
0.0036 |
0.23% |
|
|
| 2025-11-11 |
019975 |
华夏物联网ETF联接A |
1.5330 |
1.5330 |
1.5644 |
1.5644 |
-0.0314 |
-2.01% |
| 2025-11-10 |
019975 |
华夏物联网ETF联接A |
1.5644 |
1.5644 |
1.5708 |
1.5708 |
-0.0064 |
-0.41% |
| 2025-11-07 |
019975 |
华夏物联网ETF联接A |
1.5708 |
1.5708 |
1.5968 |
1.5968 |
-0.0260 |
-1.63% |
| 2025-11-06 |
019975 |
华夏物联网ETF联接A |
1.5968 |
1.5968 |
1.5648 |
1.5648 |
0.0320 |
2.04% |
| 2025-11-05 |
019975 |
华夏物联网ETF联接A |
1.5648 |
1.5648 |
1.5724 |
1.5724 |
-0.0076 |
-0.48% |
| 2025-11-04 |
019975 |
华夏物联网ETF联接A |
1.5724 |
1.5724 |
1.6035 |
1.6035 |
-0.0311 |
-1.94% |
| 2025-11-03 |
019975 |
华夏物联网ETF联接A |
1.6035 |
1.6035 |
1.6022 |
1.6022 |
0.0013 |
0.08% |
| 2025-10-31 |
019975 |
华夏物联网ETF联接A |
1.6022 |
1.6022 |
1.6421 |
1.6421 |
-0.0399 |
-2.43% |
| 2025-10-30 |
019975 |
华夏物联网ETF联接A |
1.6421 |
1.6421 |
1.6689 |
1.6689 |
-0.0268 |
-1.61% |
| 2025-10-29 |
019975 |
华夏物联网ETF联接A |
1.6689 |
1.6689 |
1.6592 |
1.6592 |
0.0097 |
0.58% |
| 2025-10-28 |
019975 |
华夏物联网ETF联接A |
1.6592 |
1.6592 |
1.6641 |
1.6641 |
-0.0049 |
-0.29% |
| 2025-10-27 |
019975 |
华夏物联网ETF联接A |
1.6641 |
1.6641 |
1.6280 |
1.6280 |
0.0361 |
2.22% |
| 2025-10-24 |
019975 |
华夏物联网ETF联接A |
1.6280 |
1.6280 |
1.5673 |
1.5673 |
0.0607 |
3.87% |
| 2025-10-23 |
019975 |
华夏物联网ETF联接A |
1.5673 |
1.5673 |
1.5783 |
1.5783 |
-0.0110 |
-0.70% |
| 2025-10-22 |
019975 |
华夏物联网ETF联接A |
1.5783 |
1.5783 |
1.5882 |
1.5882 |
-0.0099 |
-0.62% |
| 2025-10-21 |
019975 |
华夏物联网ETF联接A |
1.5882 |
1.5882 |
1.5320 |
1.5320 |
0.0562 |
3.67% |
| 2025-10-20 |
019975 |
华夏物联网ETF联接A |
1.5320 |
1.5320 |
1.5043 |
1.5043 |
0.0277 |
1.84% |
| 2025-10-17 |
019975 |
华夏物联网ETF联接A |
1.5043 |
1.5043 |
1.5596 |
1.5596 |
-0.0553 |
-3.55% |
| 2025-10-16 |
019975 |
华夏物联网ETF联接A |
1.5596 |
1.5596 |
1.5512 |
1.5512 |
0.0084 |
0.54% |
| 2025-10-15 |
019975 |
华夏物联网ETF联接A |
1.5512 |
1.5512 |
1.5205 |
1.5205 |
0.0307 |
2.02% |
| 2025-10-14 |
019975 |
华夏物联网ETF联接A |
1.5205 |
1.5205 |
1.5872 |
1.5872 |
-0.0667 |
-4.20% |
| 2025-10-13 |
019975 |
华夏物联网ETF联接A |
1.5872 |
1.5872 |
1.6106 |
1.6106 |
-0.0234 |
-1.45% |
| 2025-10-10 |
019975 |
华夏物联网ETF联接A |
1.6106 |
1.6106 |
1.6723 |
1.6723 |
-0.0617 |
-3.69% |
| 2025-10-09 |
019975 |
华夏物联网ETF联接A |
1.6723 |
1.6723 |
1.6290 |
1.6290 |
0.0433 |
2.66% |
| 2025-09-30 |
019975 |
华夏物联网ETF联接A |
1.6290 |
1.6290 |
1.6157 |
1.6157 |
0.0133 |
0.82% |
| 2025-09-29 |
019975 |
华夏物联网ETF联接A |
1.6157 |
1.6157 |
1.6000 |
1.6000 |
0.0157 |
0.98% |
| 2025-09-26 |
019975 |
华夏物联网ETF联接A |
1.6000 |
1.6000 |
1.6486 |
1.6486 |
-0.0486 |
-2.95% |
| 2025-09-25 |
019975 |
华夏物联网ETF联接A |
1.6486 |
1.6486 |
1.6338 |
1.6338 |
0.0148 |
0.91% |
| 2025-09-24 |
019975 |
华夏物联网ETF联接A |
1.6338 |
1.6338 |
1.5968 |
1.5968 |
0.0370 |
2.32% |
| 2025-09-23 |
019975 |
华夏物联网ETF联接A |
1.5968 |
1.5968 |
1.5912 |
1.5912 |
0.0056 |
0.35% |
| 2025-09-22 |
019975 |
华夏物联网ETF联接A |
1.5912 |
1.5912 |
1.5527 |
1.5527 |
0.0385 |
2.48% |
| 2025-09-19 |
019975 |
华夏物联网ETF联接A |
1.5527 |
1.5527 |
1.5475 |
1.5475 |
0.0052 |
0.34% |
| 2025-09-18 |
019975 |
华夏物联网ETF联接A |
1.5475 |
1.5475 |
1.5419 |
1.5419 |
0.0056 |
0.36% |
| 2025-09-17 |
019975 |
华夏物联网ETF联接A |
1.5419 |
1.5419 |
1.5386 |
1.5386 |
0.0033 |
0.21% |
| 2025-09-16 |
019975 |
华夏物联网ETF联接A |
1.5386 |
1.5386 |
1.5251 |
1.5251 |
0.0135 |
0.89% |
| 2025-09-15 |
019975 |
华夏物联网ETF联接A |
1.5251 |
1.5251 |
1.5291 |
1.5291 |
-0.0040 |
-0.26% |
| 2025-09-12 |
019975 |
华夏物联网ETF联接A |
1.5291 |
1.5291 |
1.5233 |
1.5233 |
0.0058 |
0.38% |
| 2025-09-11 |
019975 |
华夏物联网ETF联接A |
1.5233 |
1.5233 |
1.4435 |
1.4435 |
0.0798 |
5.53% |
| 2025-09-10 |
019975 |
华夏物联网ETF联接A |
1.4435 |
1.4435 |
1.4258 |
1.4258 |
0.0177 |
1.24% |
| 2025-09-09 |
019975 |
华夏物联网ETF联接A |
1.4258 |
1.4258 |
1.4622 |
1.4622 |
-0.0364 |
-2.49% |
| 2025-09-08 |
019975 |
华夏物联网ETF联接A |
1.4622 |
1.4622 |
1.4482 |
1.4482 |
0.0140 |
0.97% |
| 2025-09-05 |
019975 |
华夏物联网ETF联接A |
1.4482 |
1.4482 |
1.3940 |
1.3940 |
0.0542 |
3.89% |
| 2025-09-04 |
019975 |
华夏物联网ETF联接A |
1.3940 |
1.3940 |
1.4640 |
1.4640 |
-0.0700 |
-4.78% |
| 2025-09-03 |
019975 |
华夏物联网ETF联接A |
1.4640 |
1.4640 |
1.4650 |
1.4650 |
-0.0010 |
-0.07% |
| 2025-09-02 |
019975 |
华夏物联网ETF联接A |
1.4650 |
1.4650 |
1.5151 |
1.5151 |
-0.0501 |
-3.31% |
| 2025-09-01 |
019975 |
华夏物联网ETF联接A |
1.5151 |
1.5151 |
1.4779 |
1.4779 |
0.0372 |
2.52% |
| 2025-08-29 |
019975 |
华夏物联网ETF联接A |
1.4779 |
1.4779 |
1.4839 |
1.4839 |
-0.0060 |
-0.40% |
| 2025-08-28 |
019975 |
华夏物联网ETF联接A |
1.4839 |
1.4839 |
1.4335 |
1.4335 |
0.0504 |
3.52% |
| 2025-08-27 |
019975 |
华夏物联网ETF联接A |
1.4335 |
1.4335 |
1.4274 |
1.4274 |
0.0061 |
0.43% |
| 2025-08-26 |
019975 |
华夏物联网ETF联接A |
1.4274 |
1.4274 |
1.4183 |
1.4183 |
0.0091 |
0.64% |
| 2025-08-25 |
019975 |
华夏物联网ETF联接A |
1.4183 |
1.4183 |
1.3871 |
1.3871 |
0.0312 |
2.25% |
| 2025-08-22 |
019975 |
华夏物联网ETF联接A |
1.3871 |
1.3871 |
1.3398 |
1.3398 |
0.0473 |
3.53% |
| 2025-08-21 |
019975 |
华夏物联网ETF联接A |
1.3398 |
1.3398 |
1.3326 |
1.3326 |
0.0072 |
0.54% |
| 2025-08-20 |
019975 |
华夏物联网ETF联接A |
1.3326 |
1.3326 |
1.3080 |
1.3080 |
0.0246 |
1.88% |
| 2025-08-19 |
019975 |
华夏物联网ETF联接A |
1.3080 |
1.3080 |
1.2994 |
1.2994 |
0.0086 |
0.66% |
| 2025-08-18 |
019975 |
华夏物联网ETF联接A |
1.2994 |
1.2994 |
1.2604 |
1.2604 |
0.0390 |
3.09% |
| 2025-08-15 |
019975 |
华夏物联网ETF联接A |
1.2604 |
1.2604 |
1.2495 |
1.2495 |
0.0109 |
0.87% |
| 2025-08-14 |
019975 |
华夏物联网ETF联接A |
1.2495 |
1.2495 |
1.2610 |
1.2610 |
-0.0115 |
-0.91% |
| 2025-08-13 |
019975 |
华夏物联网ETF联接A |
1.2610 |
1.2610 |
1.2383 |
1.2383 |
0.0227 |
1.83% |
| 2025-08-12 |
019975 |
华夏物联网ETF联接A |
1.2383 |
1.2383 |
1.2236 |
1.2236 |
0.0147 |
1.20% |
| 2025-08-11 |
019975 |
华夏物联网ETF联接A |
1.2236 |
1.2236 |
1.2049 |
1.2049 |
0.0187 |
1.55% |
| 2025-08-08 |
019975 |
华夏物联网ETF联接A |
1.2049 |
1.2049 |
1.2198 |
1.2198 |
-0.0149 |
-1.22% |
| 2025-08-07 |
019975 |
华夏物联网ETF联接A |
1.2198 |
1.2198 |
1.2220 |
1.2220 |
-0.0022 |
-0.18% |
| 2025-08-06 |
019975 |
华夏物联网ETF联接A |
1.2220 |
1.2220 |
1.2159 |
1.2159 |
0.0061 |
0.50% |
| 2025-08-05 |
019975 |
华夏物联网ETF联接A |
1.2159 |
1.2159 |
1.2092 |
1.2092 |
0.0067 |
0.55% |
| 2025-08-04 |
019975 |
华夏物联网ETF联接A |
1.2092 |
1.2092 |
1.2027 |
1.2027 |
0.0065 |
0.54% |
| 2025-08-01 |
019975 |
华夏物联网ETF联接A |
1.2027 |
1.2027 |
1.2070 |
1.2070 |
-0.0043 |
-0.36% |
| 2025-07-31 |
019975 |
华夏物联网ETF联接A |
1.2070 |
1.2070 |
1.2188 |
1.2188 |
-0.0118 |
-0.97% |
| 2025-07-30 |
019975 |
华夏物联网ETF联接A |
1.2188 |
1.2188 |
1.2254 |
1.2254 |
-0.0066 |
-0.54% |
| 2025-07-29 |
019975 |
华夏物联网ETF联接A |
1.2254 |
1.2254 |
1.2112 |
1.2112 |
0.0142 |
1.17% |
| 2025-07-28 |
019975 |
华夏物联网ETF联接A |
1.2112 |
1.2112 |
1.2107 |
1.2107 |
0.0005 |
0.04% |
| 2025-07-25 |
019975 |
华夏物联网ETF联接A |
1.2107 |
1.2107 |
1.2034 |
1.2034 |
0.0073 |
0.61% |
| 2025-07-24 |
019975 |
华夏物联网ETF联接A |
1.2034 |
1.2034 |
1.1934 |
1.1934 |
0.0100 |
0.84% |
| 2025-07-23 |
019975 |
华夏物联网ETF联接A |
1.1934 |
1.1934 |
1.1926 |
1.1926 |
0.0008 |
0.07% |
| 2025-07-22 |
019975 |
华夏物联网ETF联接A |
1.1926 |
1.1926 |
1.1940 |
1.1940 |
-0.0014 |
-0.12% |
| 2025-07-21 |
019975 |
华夏物联网ETF联接A |
1.1940 |
1.1940 |
1.1867 |
1.1867 |
0.0073 |
0.62% |
| 2025-07-18 |
019975 |
华夏物联网ETF联接A |
1.1867 |
1.1867 |
1.1878 |
1.1878 |
-0.0011 |
-0.09% |
| 2025-07-17 |
019975 |
华夏物联网ETF联接A |
1.1878 |
1.1878 |
1.1667 |
1.1667 |
0.0211 |
1.81% |
| 2025-07-16 |
019975 |
华夏物联网ETF联接A |
1.1667 |
1.1667 |
1.1694 |
1.1694 |
-0.0027 |
-0.23% |
| 2025-07-15 |
019975 |
华夏物联网ETF联接A |
1.1694 |
1.1694 |
1.1500 |
1.1500 |
0.0194 |
1.69% |
| 2025-07-14 |
019975 |
华夏物联网ETF联接A |
1.1500 |
1.1500 |
1.1506 |
1.1506 |
-0.0006 |
-0.05% |
| 2025-07-11 |
019975 |
华夏物联网ETF联接A |
1.1506 |
1.1506 |
1.1443 |
1.1443 |
0.0063 |
0.55% |
| 2025-07-10 |
019975 |
华夏物联网ETF联接A |
1.1443 |
1.1443 |
1.1428 |
1.1428 |
0.0015 |
0.13% |
| 2025-07-09 |
019975 |
华夏物联网ETF联接A |
1.1428 |
1.1428 |
1.1487 |
1.1487 |
-0.0059 |
-0.51% |
| 2025-07-08 |
019975 |
华夏物联网ETF联接A |
1.1487 |
1.1487 |
1.1307 |
1.1307 |
0.0180 |
1.59% |
| 2025-07-07 |
019975 |
华夏物联网ETF联接A |
1.1307 |
1.1307 |
1.1429 |
1.1429 |
-0.0122 |
-1.07% |
| 2025-07-04 |
019975 |
华夏物联网ETF联接A |
1.1429 |
1.1429 |
1.1521 |
1.1521 |
-0.0092 |
-0.80% |
| 2025-07-03 |
019975 |
华夏物联网ETF联接A |
1.1521 |
1.1521 |
1.1397 |
1.1397 |
0.0124 |
1.09% |
| 2025-07-02 |
019975 |
华夏物联网ETF联接A |
1.1397 |
1.1397 |
1.1577 |
1.1577 |
-0.0180 |
-1.55% |
| 2025-07-01 |
019975 |
华夏物联网ETF联接A |
1.1577 |
1.1577 |
1.1601 |
1.1601 |
-0.0024 |
-0.21% |
| 2025-06-30 |
019975 |
华夏物联网ETF联接A |
1.1601 |
1.1601 |
1.1449 |
1.1449 |
0.0152 |
1.33% |
| 2025-06-27 |
019975 |
华夏物联网ETF联接A |
1.1449 |
1.1449 |
1.1322 |
1.1322 |
0.0127 |
1.12% |
| 2025-06-26 |
019975 |
华夏物联网ETF联接A |
1.1322 |
1.1322 |
1.1410 |
1.1410 |
-0.0088 |
-0.77% |
| 2025-06-25 |
019975 |
华夏物联网ETF联接A |
1.1410 |
1.1410 |
1.1247 |
1.1247 |
0.0163 |
1.45% |
| 2025-06-24 |
019975 |
华夏物联网ETF联接A |
1.1247 |
1.1247 |
1.1059 |
1.1059 |
0.0188 |
1.70% |
| 2025-06-23 |
019975 |
华夏物联网ETF联接A |
1.1059 |
1.1059 |
1.1041 |
1.1041 |
0.0018 |
0.16% |
| 2025-06-20 |
019975 |
华夏物联网ETF联接A |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2025-06-19 |
019975 |
华夏物联网ETF联接A |
1.1109 |
1.1109 |
1.1184 |
1.1184 |
-0.0075 |
-0.67% |
| 2025-06-18 |
019975 |
华夏物联网ETF联接A |
1.1184 |
1.1184 |
1.1106 |
1.1106 |
0.0078 |
0.70% |
| 2025-06-17 |
019975 |
华夏物联网ETF联接A |
1.1106 |
1.1106 |
1.1079 |
1.1079 |
0.0027 |
0.24% |
| 2025-06-16 |
019975 |
华夏物联网ETF联接A |
1.1079 |
1.1079 |
1.1020 |
1.1020 |
0.0059 |
0.54% |
| 2025-06-13 |
019975 |
华夏物联网ETF联接A |
1.1020 |
1.1020 |
1.1115 |
1.1115 |
-0.0095 |
-0.85% |
| 2025-06-12 |
019975 |
华夏物联网ETF联接A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2025-06-11 |
019975 |
华夏物联网ETF联接A |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-06-10 |
019975 |
华夏物联网ETF联接A |
1.1084 |
1.1084 |
1.1260 |
1.1260 |
-0.0176 |
-1.56% |
| 2025-06-09 |
019975 |
华夏物联网ETF联接A |
1.1260 |
1.1260 |
1.1203 |
1.1203 |
0.0057 |
0.51% |
| 2025-06-06 |
019975 |
华夏物联网ETF联接A |
1.1203 |
1.1203 |
1.1209 |
1.1209 |
-0.0006 |
-0.05% |
| 2025-06-05 |
019975 |
华夏物联网ETF联接A |
1.1209 |
1.1209 |
1.1016 |
1.1016 |
0.0193 |
1.75% |
| 2025-06-04 |
019975 |
华夏物联网ETF联接A |
1.1016 |
1.1016 |
1.0923 |
1.0923 |
0.0093 |
0.85% |
| 2025-06-03 |
019975 |
华夏物联网ETF联接A |
1.0923 |
1.0923 |
1.0950 |
1.0950 |
-0.0027 |
-0.25% |
| 2025-05-30 |
019975 |
华夏物联网ETF联接A |
1.0950 |
1.0950 |
1.1112 |
1.1112 |
-0.0162 |
-1.46% |
| 2025-05-29 |
019975 |
华夏物联网ETF联接A |
1.1112 |
1.1112 |
1.0903 |
1.0903 |
0.0209 |
1.92% |
| 2025-05-28 |
019975 |
华夏物联网ETF联接A |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-05-27 |
019975 |
华夏物联网ETF联接A |
1.0908 |
1.0908 |
1.1028 |
1.1028 |
-0.0120 |
-1.09% |
| 2025-05-26 |
019975 |
华夏物联网ETF联接A |
1.1028 |
1.1028 |
1.0983 |
1.0983 |
0.0045 |
0.41% |
| 2025-05-23 |
019975 |
华夏物联网ETF联接A |
1.0983 |
1.0983 |
1.1170 |
1.1170 |
-0.0187 |
-1.67% |
| 2025-05-22 |
019975 |
华夏物联网ETF联接A |
1.1170 |
1.1170 |
1.1221 |
1.1221 |
-0.0051 |
-0.45% |
| 2025-05-21 |
019975 |
华夏物联网ETF联接A |
1.1221 |
1.1221 |
1.1291 |
1.1291 |
-0.0070 |
-0.62% |
| 2025-05-20 |
019975 |
华夏物联网ETF联接A |
1.1291 |
1.1291 |
1.1194 |
1.1194 |
0.0097 |
0.87% |
| 2025-05-19 |
019975 |
华夏物联网ETF联接A |
1.1194 |
1.1194 |
1.1201 |
1.1201 |
-0.0007 |
-0.06% |
| 2025-05-16 |
019975 |
华夏物联网ETF联接A |
1.1201 |
1.1201 |
1.1178 |
1.1178 |
0.0023 |
0.21% |
| 2025-05-15 |
019975 |
华夏物联网ETF联接A |
1.1178 |
1.1178 |
1.1406 |
1.1406 |
-0.0228 |
-2.00% |
| 2025-05-14 |
019975 |
华夏物联网ETF联接A |
1.1406 |
1.1406 |
1.1390 |
1.1390 |
0.0016 |
0.14% |
| 2025-05-13 |
019975 |
华夏物联网ETF联接A |
1.1390 |
1.1390 |
1.1474 |
1.1474 |
-0.0084 |
-0.73% |
| 2025-05-12 |
019975 |
华夏物联网ETF联接A |
1.1474 |
1.1474 |
1.1249 |
1.1249 |
0.0225 |
2.00% |
| 2025-05-09 |
019975 |
华夏物联网ETF联接A |
1.1249 |
1.1249 |
1.1409 |
1.1409 |
-0.0160 |
-1.40% |
| 2025-05-08 |
019975 |
华夏物联网ETF联接A |
1.1409 |
1.1409 |
1.1283 |
1.1283 |
0.0126 |
1.12% |
| 2025-05-07 |
019975 |
华夏物联网ETF联接A |
1.1283 |
1.1283 |
1.1350 |
1.1350 |
-0.0067 |
-0.59% |
| 2025-05-06 |
019975 |
华夏物联网ETF联接A |
1.1350 |
1.1350 |
1.1129 |
1.1129 |
0.0221 |
1.99% |
| 2025-04-30 |
019975 |
华夏物联网ETF联接A |
1.1129 |
1.1129 |
1.0955 |
1.0955 |
0.0174 |
1.59% |
| 2025-04-29 |
019975 |
华夏物联网ETF联接A |
1.0955 |
1.0955 |
1.0822 |
1.0822 |
0.0133 |
1.23% |
| 2025-04-28 |
019975 |
华夏物联网ETF联接A |
1.0822 |
1.0822 |
1.0874 |
1.0874 |
-0.0052 |
-0.48% |
| 2025-04-25 |
019975 |
华夏物联网ETF联接A |
1.0874 |
1.0874 |
1.0823 |
1.0823 |
0.0051 |
0.47% |
| 2025-04-24 |
019975 |
华夏物联网ETF联接A |
1.0823 |
1.0823 |
1.0967 |
1.0967 |
-0.0144 |
-1.31% |
| 2025-04-23 |
019975 |
华夏物联网ETF联接A |
1.0967 |
1.0967 |
1.0847 |
1.0847 |
0.0120 |
1.11% |
| 2025-04-22 |
019975 |
华夏物联网ETF联接A |
1.0847 |
1.0847 |
1.0953 |
1.0953 |
-0.0106 |
-0.97% |
| 2025-04-21 |
019975 |
华夏物联网ETF联接A |
1.0953 |
1.0953 |
1.0810 |
1.0810 |
0.0143 |
1.32% |
| 2025-04-18 |
019975 |
华夏物联网ETF联接A |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2025-04-17 |
019975 |
华夏物联网ETF联接A |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019975 |
华夏物联网ETF联接A |
1.0789 |
1.0789 |
1.0841 |
1.0841 |
-0.0052 |
-0.48% |
| 2025-04-15 |
019975 |
华夏物联网ETF联接A |
1.0841 |
1.0841 |
1.0956 |
1.0956 |
-0.0115 |
-1.05% |
| 2025-04-14 |
019975 |
华夏物联网ETF联接A |
1.0956 |
1.0956 |
1.0942 |
1.0942 |
0.0014 |
0.13% |
| 2025-04-11 |
019975 |
华夏物联网ETF联接A |
1.0942 |
1.0942 |
1.0669 |
1.0669 |
0.0273 |
2.56% |
| 2025-04-10 |
019975 |
华夏物联网ETF联接A |
1.0669 |
1.0669 |
1.0363 |
1.0363 |
0.0306 |
2.95% |
| 2025-04-09 |
019975 |
华夏物联网ETF联接A |
1.0363 |
1.0363 |
1.0159 |
1.0159 |
0.0204 |
2.01% |
| 2025-04-08 |
019975 |
华夏物联网ETF联接A |
1.0159 |
1.0159 |
1.0298 |
1.0298 |
-0.0139 |
-1.35% |
| 2025-04-07 |
019975 |
华夏物联网ETF联接A |
1.0298 |
1.0298 |
1.1463 |
1.1463 |
-0.1165 |
-10.16% |
| 2025-04-03 |
019975 |
华夏物联网ETF联接A |
1.1463 |
1.1463 |
1.1751 |
1.1751 |
-0.0288 |
-2.45% |
| 2025-04-02 |
019975 |
华夏物联网ETF联接A |
1.1751 |
1.1751 |
1.1732 |
1.1732 |
0.0019 |
0.16% |
| 2025-04-01 |
019975 |
华夏物联网ETF联接A |
1.1732 |
1.1732 |
1.1790 |
1.1790 |
-0.0058 |
-0.49% |
| 2025-03-31 |
019975 |
华夏物联网ETF联接A |
1.1790 |
1.1790 |
1.1793 |
1.1793 |
-0.0003 |
-0.03% |
| 2025-03-28 |
019975 |
华夏物联网ETF联接A |
1.1793 |
1.1793 |
1.1853 |
1.1853 |
-0.0060 |
-0.51% |
| 2025-03-27 |
019975 |
华夏物联网ETF联接A |
1.1853 |
1.1853 |
1.1821 |
1.1821 |
0.0032 |
0.27% |
| 2025-03-26 |
019975 |
华夏物联网ETF联接A |
1.1821 |
1.1821 |
1.1827 |
1.1827 |
-0.0006 |
-0.05% |
| 2025-03-25 |
019975 |
华夏物联网ETF联接A |
1.1827 |
1.1827 |
1.1973 |
1.1973 |
-0.0146 |
-1.22% |
| 2025-03-24 |
019975 |
华夏物联网ETF联接A |
1.1973 |
1.1973 |
1.1909 |
1.1909 |
0.0064 |
0.54% |
| 2025-03-21 |
019975 |
华夏物联网ETF联接A |
1.1909 |
1.1909 |
1.2192 |
1.2192 |
-0.0283 |
-2.32% |
| 2025-03-20 |
019975 |
华夏物联网ETF联接A |
1.2192 |
1.2192 |
1.2326 |
1.2326 |
-0.0134 |
-1.09% |
| 2025-03-19 |
019975 |
华夏物联网ETF联接A |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2025-03-18 |
019975 |
华夏物联网ETF联接A |
1.2386 |
1.2386 |
1.2270 |
1.2270 |
0.0116 |
0.95% |
| 2025-03-17 |
019975 |
华夏物联网ETF联接A |
1.2270 |
1.2270 |
1.2295 |
1.2295 |
-0.0025 |
-0.20% |
| 2025-03-14 |
019975 |
华夏物联网ETF联接A |
1.2295 |
1.2295 |
1.2079 |
1.2079 |
0.0216 |
1.79% |
| 2025-03-13 |
019975 |
华夏物联网ETF联接A |
1.2079 |
1.2079 |
1.2337 |
1.2337 |
-0.0258 |
-2.09% |
| 2025-03-12 |
019975 |
华夏物联网ETF联接A |
1.2337 |
1.2337 |
1.2334 |
1.2334 |
0.0003 |
0.02% |
| 2025-03-11 |
019975 |
华夏物联网ETF联接A |
1.2334 |
1.2334 |
1.2389 |
1.2389 |
-0.0055 |
-0.44% |
| 2025-03-10 |
019975 |
华夏物联网ETF联接A |
1.2389 |
1.2389 |
1.2427 |
1.2427 |
-0.0038 |
-0.31% |
| 2025-03-07 |
019975 |
华夏物联网ETF联接A |
1.2427 |
1.2427 |
1.2571 |
1.2571 |
-0.0144 |
-1.15% |
| 2025-03-06 |
019975 |
华夏物联网ETF联接A |
1.2571 |
1.2571 |
1.2370 |
1.2370 |
0.0201 |
1.62% |
| 2025-03-05 |
019975 |
华夏物联网ETF联接A |
1.2370 |
1.2370 |
1.2290 |
1.2290 |
0.0080 |
0.65% |
| 2025-03-04 |
019975 |
华夏物联网ETF联接A |
1.2290 |
1.2290 |
1.2086 |
1.2086 |
0.0204 |
1.69% |
| 2025-03-03 |
019975 |
华夏物联网ETF联接A |
1.2086 |
1.2086 |
1.2182 |
1.2182 |
-0.0096 |
-0.79% |
| 2025-02-28 |
019975 |
华夏物联网ETF联接A |
1.2182 |
1.2182 |
1.2714 |
1.2714 |
-0.0532 |
-4.18% |
| 2025-02-27 |
019975 |
华夏物联网ETF联接A |
1.2714 |
1.2714 |
1.2841 |
1.2841 |
-0.0127 |
-0.99% |
| 2025-02-26 |
019975 |
华夏物联网ETF联接A |
1.2841 |
1.2841 |
1.2756 |
1.2756 |
0.0085 |
0.67% |
| 2025-02-25 |
019975 |
华夏物联网ETF联接A |
1.2756 |
1.2756 |
1.2819 |
1.2819 |
-0.0063 |
-0.49% |
| 2025-02-24 |
019975 |
华夏物联网ETF联接A |
1.2819 |
1.2819 |
1.2846 |
1.2846 |
-0.0027 |
-0.21% |
| 2025-02-21 |
019975 |
华夏物联网ETF联接A |
1.2846 |
1.2846 |
1.2464 |
1.2464 |
0.0382 |
3.06% |
| 2025-02-20 |
019975 |
华夏物联网ETF联接A |
1.2464 |
1.2464 |
1.2429 |
1.2429 |
0.0035 |
0.28% |
| 2025-02-19 |
019975 |
华夏物联网ETF联接A |
1.2429 |
1.2429 |
1.2048 |
1.2048 |
0.0381 |
3.16% |
| 2025-02-18 |
019975 |
华夏物联网ETF联接A |
1.2048 |
1.2048 |
1.2283 |
1.2283 |
-0.0235 |
-1.91% |
| 2025-02-17 |
019975 |
华夏物联网ETF联接A |
1.2283 |
1.2283 |
1.2211 |
1.2211 |
0.0072 |
0.59% |
| 2025-02-14 |
019975 |
华夏物联网ETF联接A |
1.2211 |
1.2211 |
1.2096 |
1.2096 |
0.0115 |
0.95% |
| 2025-02-13 |
019975 |
华夏物联网ETF联接A |
1.2096 |
1.2096 |
1.2410 |
1.2410 |
-0.0314 |
-2.53% |
| 2025-02-12 |
019975 |
华夏物联网ETF联接A |
1.2410 |
1.2410 |
1.2133 |
1.2133 |
0.0277 |
2.28% |
| 2025-02-11 |
019975 |
华夏物联网ETF联接A |
1.2133 |
1.2133 |
1.2196 |
1.2196 |
-0.0063 |
-0.52% |
| 2025-02-10 |
019975 |
华夏物联网ETF联接A |
1.2196 |
1.2196 |
1.2150 |
1.2150 |
0.0046 |
0.38% |
| 2025-02-07 |
019975 |
华夏物联网ETF联接A |
1.2150 |
1.2150 |
1.2026 |
1.2026 |
0.0124 |
1.03% |
| 2025-02-06 |
019975 |
华夏物联网ETF联接A |
1.2026 |
1.2026 |
1.1606 |
1.1606 |
0.0420 |
3.62% |
| 2025-02-05 |
019975 |
华夏物联网ETF联接A |
1.1606 |
1.1606 |
1.1439 |
1.1439 |
0.0167 |
1.46% |
| 2025-01-27 |
019975 |
华夏物联网ETF联接A |
1.1439 |
1.1439 |
1.1704 |
1.1704 |
-0.0265 |
-2.26% |
| 2025-01-24 |
019975 |
华夏物联网ETF联接A |
1.1704 |
1.1704 |
1.1465 |
1.1465 |
0.0239 |
2.08% |
| 2025-01-23 |
019975 |
华夏物联网ETF联接A |
1.1465 |
1.1465 |
1.1595 |
1.1595 |
-0.0130 |
-1.12% |
| 2025-01-22 |
019975 |
华夏物联网ETF联接A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-01-21 |
019975 |
华夏物联网ETF联接A |
1.1600 |
1.1600 |
1.1384 |
1.1384 |
0.0216 |
1.90% |
| 2025-01-20 |
019975 |
华夏物联网ETF联接A |
1.1384 |
1.1384 |
1.1345 |
1.1345 |
0.0039 |
0.34% |
| 2025-01-17 |
019975 |
华夏物联网ETF联接A |
1.1345 |
1.1345 |
1.1213 |
1.1213 |
0.0132 |
1.18% |
| 2025-01-16 |
019975 |
华夏物联网ETF联接A |
1.1213 |
1.1213 |
1.1175 |
1.1175 |
0.0038 |
0.34% |
| 2025-01-15 |
019975 |
华夏物联网ETF联接A |
1.1175 |
1.1175 |
1.1297 |
1.1297 |
-0.0122 |
-1.08% |
| 2025-01-14 |
019975 |
华夏物联网ETF联接A |
1.1297 |
1.1297 |
1.0834 |
1.0834 |
0.0463 |
4.27% |
| 2025-01-13 |
019975 |
华夏物联网ETF联接A |
1.0834 |
1.0834 |
1.0925 |
1.0925 |
-0.0091 |
-0.83% |
| 2025-01-10 |
019975 |
华夏物联网ETF联接A |
1.0925 |
1.0925 |
1.1113 |
1.1113 |
-0.0188 |
-1.69% |
| 2025-01-09 |
019975 |
华夏物联网ETF联接A |
1.1113 |
1.1113 |
1.0996 |
1.0996 |
0.0117 |
1.06% |
| 2025-01-08 |
019975 |
华夏物联网ETF联接A |
1.0996 |
1.0996 |
1.1043 |
1.1043 |
-0.0047 |
-0.43% |
| 2025-01-07 |
019975 |
华夏物联网ETF联接A |
1.1043 |
1.1043 |
1.0782 |
1.0782 |
0.0261 |
2.42% |
| 2025-01-06 |
019975 |
华夏物联网ETF联接A |
1.0782 |
1.0782 |
1.0851 |
1.0851 |
-0.0069 |
-0.64% |
| 2025-01-03 |
019975 |
华夏物联网ETF联接A |
1.0851 |
1.0851 |
1.1071 |
1.1071 |
-0.0220 |
-1.99% |
| 2025-01-02 |
019975 |
华夏物联网ETF联接A |
1.1071 |
1.1071 |
1.1492 |
1.1492 |
-0.0421 |
-3.66% |
