工银瑞信深证物联网50ETF(物联基金)基金净值查询(159709)
今天最新净值
1.3835
0.0123 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.3465
-0.0184 -1.3512%
- 累计净值：1.3835
- 成立日期：2021-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0756亿
- 最近资产：0.58亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 李锐敏
近一季工银瑞信深证物联网50ETF|物联基金基金净值查询
近一季,工银瑞信深证物联网50ETF(159709)基金累计收益率6.12%
| 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 |
| 2025-12-15 |
159709 |
工银瑞信深证物联网50ETF |
1.3649 |
1.3649 |
1.3835 |
1.3835 |
-0.0186 |
-1.36% |
| 2025-12-12 |
159709 |
工银瑞信深证物联网50ETF |
1.3835 |
1.3835 |
1.3712 |
1.3712 |
0.0123 |
0.89% |
| 2025-12-11 |
159709 |
工银瑞信深证物联网50ETF |
1.3712 |
1.3712 |
1.4108 |
1.4108 |
-0.0396 |
-2.89% |
| 2025-12-10 |
159709 |
工银瑞信深证物联网50ETF |
1.4108 |
1.4108 |
1.3966 |
1.3966 |
0.0142 |
1.01% |
| 2025-12-09 |
159709 |
工银瑞信深证物联网50ETF |
1.3966 |
1.3966 |
1.3799 |
1.3799 |
0.0167 |
1.20% |
| 2025-12-08 |
159709 |
工银瑞信深证物联网50ETF |
1.3799 |
1.3799 |
1.3427 |
1.3427 |
0.0372 |
2.70% |
| 2025-12-05 |
159709 |
工银瑞信深证物联网50ETF |
1.3427 |
1.3427 |
1.3373 |
1.3373 |
0.0054 |
0.40% |
| 2025-12-04 |
159709 |
工银瑞信深证物联网50ETF |
1.3373 |
1.3373 |
1.3250 |
1.3250 |
0.0123 |
0.92% |
| 2025-12-03 |
159709 |
工银瑞信深证物联网50ETF |
1.3250 |
1.3250 |
1.3418 |
1.3418 |
-0.0168 |
-1.27% |
| 2025-12-02 |
159709 |
工银瑞信深证物联网50ETF |
1.3418 |
1.3418 |
1.3438 |
1.3438 |
-0.0020 |
-0.15% |
|
|
| 2025-12-01 |
159709 |
工银瑞信深证物联网50ETF |
1.3438 |
1.3438 |
1.3050 |
1.3050 |
0.0388 |
2.89% |
| 2025-11-28 |
159709 |
工银瑞信深证物联网50ETF |
1.3050 |
1.3050 |
1.2983 |
1.2983 |
0.0067 |
0.52% |
| 2025-11-27 |
159709 |
工银瑞信深证物联网50ETF |
1.2983 |
1.2983 |
1.3029 |
1.3029 |
-0.0046 |
-0.35% |
| 2025-11-26 |
159709 |
工银瑞信深证物联网50ETF |
1.3029 |
1.3029 |
1.2581 |
1.2581 |
0.0448 |
3.44% |
| 2025-11-25 |
159709 |
工银瑞信深证物联网50ETF |
1.2581 |
1.2581 |
1.2327 |
1.2327 |
0.0254 |
2.02% |
| 2025-11-24 |
159709 |
工银瑞信深证物联网50ETF |
1.2327 |
1.2327 |
1.2221 |
1.2221 |
0.0106 |
0.86% |
| 2025-11-21 |
159709 |
工银瑞信深证物联网50ETF |
1.2221 |
1.2221 |
1.2695 |
1.2695 |
-0.0474 |
-3.88% |
| 2025-11-20 |
159709 |
工银瑞信深证物联网50ETF |
1.2695 |
1.2695 |
1.2740 |
1.2740 |
-0.0045 |
-0.35% |
| 2025-11-19 |
159709 |
工银瑞信深证物联网50ETF |
1.2740 |
1.2740 |
1.2736 |
1.2736 |
0.0004 |
0.03% |
| 2025-11-18 |
159709 |
工银瑞信深证物联网50ETF |
1.2736 |
1.2736 |
1.2716 |
1.2716 |
0.0020 |
0.16% |
| 2025-11-17 |
159709 |
工银瑞信深证物联网50ETF |
1.2716 |
1.2716 |
1.2643 |
1.2643 |
0.0073 |
0.58% |
| 2025-11-14 |
159709 |
工银瑞信深证物联网50ETF |
1.2643 |
1.2643 |
1.2980 |
1.2980 |
-0.0337 |
-2.67% |
| 2025-11-13 |
159709 |
工银瑞信深证物联网50ETF |
1.2980 |
1.2980 |
1.2963 |
1.2963 |
0.0017 |
0.13% |
| 2025-11-12 |
159709 |
工银瑞信深证物联网50ETF |
1.2963 |
1.2963 |
1.2928 |
1.2928 |
0.0035 |
0.27% |
| 2025-11-11 |
159709 |
工银瑞信深证物联网50ETF |
1.2928 |
1.2928 |
1.3185 |
1.3185 |
-0.0257 |
-1.99% |
|
|
| 2025-11-10 |
159709 |
工银瑞信深证物联网50ETF |
1.3185 |
1.3185 |
1.3220 |
1.3220 |
-0.0035 |
-0.26% |
| 2025-11-07 |
159709 |
工银瑞信深证物联网50ETF |
1.3220 |
1.3220 |
1.3398 |
1.3398 |
-0.0178 |
-1.35% |
| 2025-11-06 |
159709 |
工银瑞信深证物联网50ETF |
1.3398 |
1.3398 |
1.3089 |
1.3089 |
0.0309 |
2.31% |
| 2025-11-05 |
159709 |
工银瑞信深证物联网50ETF |
1.3089 |
1.3089 |
1.3183 |
1.3183 |
-0.0094 |
-0.71% |
| 2025-11-04 |
159709 |
工银瑞信深证物联网50ETF |
1.3183 |
1.3183 |
1.3356 |
1.3356 |
-0.0173 |
-1.31% |
| 2025-11-03 |
159709 |
工银瑞信深证物联网50ETF |
1.3356 |
1.3356 |
1.3344 |
1.3344 |
0.0012 |
0.09% |
| 2025-10-31 |
159709 |
工银瑞信深证物联网50ETF |
1.3344 |
1.3344 |
1.3710 |
1.3710 |
-0.0366 |
-2.74% |
| 2025-10-30 |
159709 |
工银瑞信深证物联网50ETF |
1.3710 |
1.3710 |
1.4020 |
1.4020 |
-0.0310 |
-2.26% |
| 2025-10-29 |
159709 |
工银瑞信深证物联网50ETF |
1.4020 |
1.4020 |
1.3986 |
1.3986 |
0.0034 |
0.24% |
| 2025-10-28 |
159709 |
工银瑞信深证物联网50ETF |
1.3986 |
1.3986 |
1.4011 |
1.4011 |
-0.0025 |
-0.18% |
| 2025-10-27 |
159709 |
工银瑞信深证物联网50ETF |
1.4011 |
1.4011 |
1.3599 |
1.3599 |
0.0412 |
2.94% |
| 2025-10-24 |
159709 |
工银瑞信深证物联网50ETF |
1.3599 |
1.3599 |
1.3092 |
1.3092 |
0.0507 |
3.73% |
| 2025-10-23 |
159709 |
工银瑞信深证物联网50ETF |
1.3092 |
1.3092 |
1.3232 |
1.3232 |
-0.0140 |
-1.06% |
| 2025-10-22 |
159709 |
工银瑞信深证物联网50ETF |
1.3232 |
1.3232 |
1.3293 |
1.3293 |
-0.0061 |
-0.46% |
| 2025-10-21 |
159709 |
工银瑞信深证物联网50ETF |
1.3293 |
1.3293 |
1.2775 |
1.2775 |
0.0518 |
3.90% |
| 2025-10-20 |
159709 |
工银瑞信深证物联网50ETF |
1.2775 |
1.2775 |
1.2554 |
1.2554 |
0.0221 |
1.73% |
| 2025-10-17 |
159709 |
工银瑞信深证物联网50ETF |
1.2554 |
1.2554 |
1.2980 |
1.2980 |
-0.0426 |
-3.39% |
| 2025-10-16 |
159709 |
工银瑞信深证物联网50ETF |
1.2980 |
1.2980 |
1.2923 |
1.2923 |
0.0057 |
0.44% |
| 2025-10-15 |
159709 |
工银瑞信深证物联网50ETF |
1.2923 |
1.2923 |
1.2679 |
1.2679 |
0.0244 |
1.89% |
| 2025-10-14 |
159709 |
工银瑞信深证物联网50ETF |
1.2679 |
1.2679 |
1.3319 |
1.3319 |
-0.0640 |
-5.05% |
| 2025-10-13 |
159709 |
工银瑞信深证物联网50ETF |
1.3319 |
1.3319 |
1.3445 |
1.3445 |
-0.0126 |
-0.94% |
| 2025-10-10 |
159709 |
工银瑞信深证物联网50ETF |
1.3445 |
1.3445 |
1.3835 |
1.3835 |
-0.0390 |
-2.82% |
| 2025-10-09 |
159709 |
工银瑞信深证物联网50ETF |
1.3835 |
1.3835 |
1.3583 |
1.3583 |
0.0252 |
1.86% |
| 2025-09-30 |
159709 |
工银瑞信深证物联网50ETF |
1.3583 |
1.3583 |
1.3644 |
1.3644 |
-0.0061 |
-0.45% |
| 2025-09-29 |
159709 |
工银瑞信深证物联网50ETF |
1.3644 |
1.3644 |
1.3456 |
1.3456 |
0.0188 |
1.40% |
| 2025-09-26 |
159709 |
工银瑞信深证物联网50ETF |
1.3456 |
1.3456 |
1.3806 |
1.3806 |
-0.0350 |
-2.54% |
| 2025-09-25 |
159709 |
工银瑞信深证物联网50ETF |
1.3806 |
1.3806 |
1.3539 |
1.3539 |
0.0267 |
1.97% |
| 2025-09-24 |
159709 |
工银瑞信深证物联网50ETF |
1.3539 |
1.3539 |
1.3285 |
1.3285 |
0.0254 |
1.91% |
| 2025-09-23 |
159709 |
工银瑞信深证物联网50ETF |
1.3285 |
1.3285 |
1.3286 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-22 |
159709 |
工银瑞信深证物联网50ETF |
1.3286 |
1.3286 |
1.3183 |
1.3183 |
0.0103 |
0.78% |
| 2025-09-19 |
159709 |
工银瑞信深证物联网50ETF |
1.3183 |
1.3183 |
1.3148 |
1.3148 |
0.0035 |
0.27% |
| 2025-09-18 |
159709 |
工银瑞信深证物联网50ETF |
1.3148 |
1.3148 |
1.3112 |
1.3112 |
0.0036 |
0.27% |
| 2025-09-17 |
159709 |
工银瑞信深证物联网50ETF |
1.3112 |
1.3112 |
1.3063 |
1.3063 |
0.0049 |
0.38% |
| 2025-09-16 |
159709 |
工银瑞信深证物联网50ETF |
1.3063 |
1.3063 |
1.2981 |
1.2981 |
0.0082 |
0.63% |
