华夏中证物联网主题ETF(物联网50)基金净值查询(516260)
今天最新净值
1.2075
0.0156 1.29%
2025-12-12
盘中实时估值(仅供参考)
1.2045
0.0126 1.0567%
- 累计净值：1.2075
- 成立日期：2021-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3755亿
- 最近资产：1.13亿
- 基金公司：华夏基金
- 基金经理：李俊
近一季华夏中证物联网主题ETF|物联网50基金净值查询
近一季,华夏中证物联网主题ETF(516260)基金累计收益率2.89%
| 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 |
| 2025-12-12 |
516260 |
华夏中证物联网主题ETF |
1.2075 |
1.2075 |
1.1919 |
1.1919 |
0.0156 |
1.29% |
| 2025-12-11 |
516260 |
华夏中证物联网主题ETF |
1.1919 |
1.1919 |
1.2229 |
1.2229 |
-0.0310 |
-2.60% |
| 2025-12-10 |
516260 |
华夏中证物联网主题ETF |
1.2229 |
1.2229 |
1.2170 |
1.2170 |
0.0059 |
0.48% |
| 2025-12-09 |
516260 |
华夏中证物联网主题ETF |
1.2170 |
1.2170 |
1.2087 |
1.2087 |
0.0083 |
0.69% |
| 2025-12-08 |
516260 |
华夏中证物联网主题ETF |
1.2087 |
1.2087 |
1.1843 |
1.1843 |
0.0244 |
2.02% |
| 2025-12-05 |
516260 |
华夏中证物联网主题ETF |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2025-12-04 |
516260 |
华夏中证物联网主题ETF |
1.1843 |
1.1843 |
1.1748 |
1.1748 |
0.0095 |
0.81% |
| 2025-12-03 |
516260 |
华夏中证物联网主题ETF |
1.1748 |
1.1748 |
1.1958 |
1.1958 |
-0.0210 |
-1.79% |
| 2025-12-02 |
516260 |
华夏中证物联网主题ETF |
1.1958 |
1.1958 |
1.1990 |
1.1990 |
-0.0032 |
-0.27% |
| 2025-12-01 |
516260 |
华夏中证物联网主题ETF |
1.1990 |
1.1990 |
1.1645 |
1.1645 |
0.0345 |
2.88% |
|
|
| 2025-11-28 |
516260 |
华夏中证物联网主题ETF |
1.1645 |
1.1645 |
1.1595 |
1.1595 |
0.0050 |
0.43% |
| 2025-11-27 |
516260 |
华夏中证物联网主题ETF |
1.1595 |
1.1595 |
1.1655 |
1.1655 |
-0.0060 |
-0.51% |
| 2025-11-26 |
516260 |
华夏中证物联网主题ETF |
1.1655 |
1.1655 |
1.1278 |
1.1278 |
0.0377 |
3.23% |
| 2025-11-25 |
516260 |
华夏中证物联网主题ETF |
1.1278 |
1.1278 |
1.0998 |
1.0998 |
0.0280 |
2.48% |
| 2025-11-24 |
516260 |
华夏中证物联网主题ETF |
1.0998 |
1.0998 |
1.0954 |
1.0954 |
0.0044 |
0.40% |
| 2025-11-21 |
516260 |
华夏中证物联网主题ETF |
1.0954 |
1.0954 |
1.1363 |
1.1363 |
-0.0409 |
-3.73% |
| 2025-11-20 |
516260 |
华夏中证物联网主题ETF |
1.1363 |
1.1363 |
1.1450 |
1.1450 |
-0.0087 |
-0.76% |
| 2025-11-19 |
516260 |
华夏中证物联网主题ETF |
1.1450 |
1.1450 |
1.1457 |
1.1457 |
-0.0007 |
-0.06% |
| 2025-11-18 |
516260 |
华夏中证物联网主题ETF |
1.1457 |
1.1457 |
1.1519 |
1.1519 |
-0.0062 |
-0.54% |
| 2025-11-17 |
516260 |
华夏中证物联网主题ETF |
1.1519 |
1.1519 |
1.1450 |
1.1450 |
0.0069 |
0.60% |
| 2025-11-14 |
516260 |
华夏中证物联网主题ETF |
1.1450 |
1.1450 |
1.1764 |
1.1764 |
-0.0314 |
-2.74% |
| 2025-11-13 |
516260 |
华夏中证物联网主题ETF |
1.1764 |
1.1764 |
1.1664 |
1.1664 |
0.0100 |
0.85% |
| 2025-11-12 |
516260 |
华夏中证物联网主题ETF |
1.1664 |
1.1664 |
1.1635 |
1.1635 |
0.0029 |
0.25% |
| 2025-11-11 |
516260 |
华夏中证物联网主题ETF |
1.1635 |
1.1635 |
1.1885 |
1.1885 |
-0.0250 |
-2.15% |
| 2025-11-10 |
516260 |
华夏中证物联网主题ETF |
1.1885 |
1.1885 |
1.1934 |
1.1934 |
-0.0049 |
-0.41% |
|
|
| 2025-11-07 |
516260 |
华夏中证物联网主题ETF |
1.1934 |
1.1934 |
1.2145 |
1.2145 |
-0.0211 |
-1.77% |
| 2025-11-06 |
516260 |
华夏中证物联网主题ETF |
1.2145 |
1.2145 |
1.1887 |
1.1887 |
0.0258 |
2.12% |
| 2025-11-05 |
516260 |
华夏中证物联网主题ETF |
1.1887 |
1.1887 |
1.1948 |
1.1948 |
-0.0061 |
-0.51% |
| 2025-11-04 |
516260 |
华夏中证物联网主题ETF |
1.1948 |
1.1948 |
1.2200 |
1.2200 |
-0.0252 |
-2.11% |
| 2025-11-03 |
516260 |
华夏中证物联网主题ETF |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2025-10-31 |
516260 |
华夏中证物联网主题ETF |
1.2190 |
1.2190 |
1.2512 |
1.2512 |
-0.0322 |
-2.64% |
| 2025-10-30 |
516260 |
华夏中证物联网主题ETF |
1.2512 |
1.2512 |
1.2729 |
1.2729 |
-0.0217 |
-1.73% |
| 2025-10-29 |
516260 |
华夏中证物联网主题ETF |
1.2729 |
1.2729 |
1.2651 |
1.2651 |
0.0078 |
0.62% |
| 2025-10-28 |
516260 |
华夏中证物联网主题ETF |
1.2651 |
1.2651 |
1.2690 |
1.2690 |
-0.0039 |
-0.31% |
| 2025-10-27 |
516260 |
华夏中证物联网主题ETF |
1.2690 |
1.2690 |
1.2399 |
1.2399 |
0.0291 |
2.29% |
| 2025-10-24 |
516260 |
华夏中证物联网主题ETF |
1.2399 |
1.2399 |
1.1906 |
1.1906 |
0.0493 |
3.98% |
| 2025-10-23 |
516260 |
华夏中证物联网主题ETF |
1.1906 |
1.1906 |
1.1995 |
1.1995 |
-0.0089 |
-0.74% |
| 2025-10-22 |
516260 |
华夏中证物联网主题ETF |
1.1995 |
1.1995 |
1.2073 |
1.2073 |
-0.0078 |
-0.65% |
| 2025-10-21 |
516260 |
华夏中证物联网主题ETF |
1.2073 |
1.2073 |
1.1621 |
1.1621 |
0.0452 |
3.74% |
| 2025-10-20 |
516260 |
华夏中证物联网主题ETF |
1.1621 |
1.1621 |
1.1398 |
1.1398 |
0.0223 |
1.92% |
| 2025-10-17 |
516260 |
华夏中证物联网主题ETF |
1.1398 |
1.1398 |
1.1845 |
1.1845 |
-0.0447 |
-3.92% |
| 2025-10-16 |
516260 |
华夏中证物联网主题ETF |
1.1845 |
1.1845 |
1.1777 |
1.1777 |
0.0068 |
0.58% |
| 2025-10-15 |
516260 |
华夏中证物联网主题ETF |
1.1777 |
1.1777 |
1.1532 |
1.1532 |
0.0245 |
2.08% |
| 2025-10-14 |
516260 |
华夏中证物联网主题ETF |
1.1532 |
1.1532 |
1.2079 |
1.2079 |
-0.0547 |
-4.74% |
| 2025-10-13 |
516260 |
华夏中证物联网主题ETF |
1.2079 |
1.2079 |
1.2276 |
1.2276 |
-0.0197 |
-1.60% |
| 2025-10-10 |
516260 |
华夏中证物联网主题ETF |
1.2276 |
1.2276 |
1.2781 |
1.2781 |
-0.0505 |
-3.95% |
| 2025-10-09 |
516260 |
华夏中证物联网主题ETF |
1.2781 |
1.2781 |
1.2431 |
1.2431 |
0.0350 |
2.82% |
| 2025-09-30 |
516260 |
华夏中证物联网主题ETF |
1.2431 |
1.2431 |
1.2323 |
1.2323 |
0.0108 |
0.88% |
| 2025-09-29 |
516260 |
华夏中证物联网主题ETF |
1.2323 |
1.2323 |
1.2196 |
1.2196 |
0.0127 |
1.04% |
| 2025-09-26 |
516260 |
华夏中证物联网主题ETF |
1.2196 |
1.2196 |
1.2590 |
1.2590 |
-0.0394 |
-3.13% |
| 2025-09-25 |
516260 |
华夏中证物联网主题ETF |
1.2590 |
1.2590 |
1.2470 |
1.2470 |
0.0120 |
0.96% |
| 2025-09-24 |
516260 |
华夏中证物联网主题ETF |
1.2470 |
1.2470 |
1.2170 |
1.2170 |
0.0300 |
2.47% |
| 2025-09-23 |
516260 |
华夏中证物联网主题ETF |
1.2170 |
1.2170 |
1.2124 |
1.2124 |
0.0046 |
0.38% |
| 2025-09-22 |
516260 |
华夏中证物联网主题ETF |
1.2124 |
1.2124 |
1.1810 |
1.1810 |
0.0314 |
2.66% |
| 2025-09-19 |
516260 |
华夏中证物联网主题ETF |
1.1810 |
1.1810 |
1.1767 |
1.1767 |
0.0043 |
0.37% |
| 2025-09-18 |
516260 |
华夏中证物联网主题ETF |
1.1767 |
1.1767 |
1.1722 |
1.1722 |
0.0045 |
0.38% |
| 2025-09-17 |
516260 |
华夏中证物联网主题ETF |
1.1722 |
1.1722 |
1.1695 |
1.1695 |
0.0027 |
0.23% |
| 2025-09-16 |
516260 |
华夏中证物联网主题ETF |
1.1695 |
1.1695 |
1.1587 |
1.1587 |
0.0108 |
0.93% |
| 2025-09-15 |
516260 |
华夏中证物联网主题ETF |
1.1587 |
1.1587 |
1.1619 |
1.1619 |
-0.0032 |
-0.28% |
