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
1.1800
-0.0275 -2.33%
2025-12-16
盘中实时估值(仅供参考)
1.1918
0.0308 2.6541%
- 累计净值：1.1800
- 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：0.79亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年华夏中证物联网主题ETF|物联网50基金净值查询
近一年,华夏中证物联网主题ETF(516260)基金累计收益率39.53%
| 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 |
516260 |
华夏中证物联网主题ETF |
1.1610 |
1.1610 |
1.1800 |
1.1800 |
-0.0190 |
-1.64% |
| 2025-12-15 |
516260 |
华夏中证物联网主题ETF |
1.1800 |
1.1800 |
1.2075 |
1.2075 |
-0.0275 |
-2.33% |
| 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% |
| 2025-09-12 |
516260 |
华夏中证物联网主题ETF |
1.1619 |
1.1619 |
1.1584 |
1.1584 |
0.0035 |
0.30% |
| 2025-09-11 |
516260 |
华夏中证物联网主题ETF |
1.1584 |
1.1584 |
1.0950 |
1.0950 |
0.0634 |
5.79% |
| 2025-09-10 |
516260 |
华夏中证物联网主题ETF |
1.0950 |
1.0950 |
1.0810 |
1.0810 |
0.0140 |
1.30% |
| 2025-09-09 |
516260 |
华夏中证物联网主题ETF |
1.0810 |
1.0810 |
1.1099 |
1.1099 |
-0.0289 |
-2.60% |
| 2025-09-08 |
516260 |
华夏中证物联网主题ETF |
1.1099 |
1.1099 |
1.0990 |
1.0990 |
0.0109 |
0.99% |
| 2025-09-05 |
516260 |
华夏中证物联网主题ETF |
1.0990 |
1.0990 |
1.0558 |
1.0558 |
0.0432 |
4.09% |
| 2025-09-04 |
516260 |
华夏中证物联网主题ETF |
1.0558 |
1.0558 |
1.1110 |
1.1110 |
-0.0552 |
-4.97% |
| 2025-09-03 |
516260 |
华夏中证物联网主题ETF |
1.1110 |
1.1110 |
1.1103 |
1.1103 |
0.0007 |
0.06% |
| 2025-09-02 |
516260 |
华夏中证物联网主题ETF |
1.1103 |
1.1103 |
1.1504 |
1.1504 |
-0.0401 |
-3.49% |
| 2025-09-01 |
516260 |
华夏中证物联网主题ETF |
1.1504 |
1.1504 |
1.1203 |
1.1203 |
0.0301 |
2.69% |
| 2025-08-29 |
516260 |
华夏中证物联网主题ETF |
1.1203 |
1.1203 |
1.1252 |
1.1252 |
-0.0049 |
-0.44% |
| 2025-08-28 |
516260 |
华夏中证物联网主题ETF |
1.1252 |
1.1252 |
1.0839 |
1.0839 |
0.0413 |
3.81% |
| 2025-08-27 |
516260 |
华夏中证物联网主题ETF |
1.0839 |
1.0839 |
1.0790 |
1.0790 |
0.0049 |
0.45% |
| 2025-08-26 |
516260 |
华夏中证物联网主题ETF |
1.0790 |
1.0790 |
1.0718 |
1.0718 |
0.0072 |
0.67% |
| 2025-08-25 |
516260 |
华夏中证物联网主题ETF |
1.0718 |
1.0718 |
1.0466 |
1.0466 |
0.0252 |
2.41% |
| 2025-08-22 |
516260 |
华夏中证物联网主题ETF |
1.0466 |
1.0466 |
1.0084 |
1.0084 |
0.0382 |
3.79% |
| 2025-08-21 |
516260 |
华夏中证物联网主题ETF |
1.0084 |
1.0084 |
1.0026 |
1.0026 |
0.0058 |
0.58% |
| 2025-08-20 |
516260 |
华夏中证物联网主题ETF |
1.0026 |
1.0026 |
0.9832 |
0.9832 |
0.0194 |
1.97% |
| 2025-08-19 |
516260 |
华夏中证物联网主题ETF |
0.9832 |
0.9832 |
0.9764 |
0.9764 |
0.0068 |
0.70% |
| 2025-08-18 |
516260 |
华夏中证物联网主题ETF |
0.9764 |
0.9764 |
0.9455 |
0.9455 |
0.0309 |
3.27% |
| 2025-08-15 |
516260 |
华夏中证物联网主题ETF |
0.9455 |
0.9455 |
0.9368 |
0.9368 |
0.0087 |
0.93% |
| 2025-08-14 |
516260 |
华夏中证物联网主题ETF |
0.9368 |
0.9368 |
0.9457 |
0.9457 |
-0.0089 |
-0.94% |
| 2025-08-13 |
516260 |
华夏中证物联网主题ETF |
0.9457 |
0.9457 |
0.9277 |
0.9277 |
0.0180 |
1.94% |
| 2025-08-12 |
516260 |
华夏中证物联网主题ETF |
0.9277 |
0.9277 |
0.9160 |
0.9160 |
0.0117 |
1.28% |
| 2025-08-11 |
516260 |
华夏中证物联网主题ETF |
0.9160 |
0.9160 |
0.9012 |
0.9012 |
0.0148 |
1.64% |
| 2025-08-08 |
516260 |
华夏中证物联网主题ETF |
0.9012 |
0.9012 |
0.9130 |
0.9130 |
-0.0118 |
-1.29% |
| 2025-08-07 |
516260 |
华夏中证物联网主题ETF |
0.9130 |
0.9130 |
0.9147 |
0.9147 |
-0.0017 |
-0.19% |
| 2025-08-06 |
516260 |
华夏中证物联网主题ETF |
0.9147 |
0.9147 |
0.9099 |
0.9099 |
0.0048 |
0.53% |
| 2025-08-05 |
516260 |
华夏中证物联网主题ETF |
0.9099 |
0.9099 |
0.9046 |
0.9046 |
0.0053 |
0.59% |
| 2025-08-04 |
516260 |
华夏中证物联网主题ETF |
0.9046 |
0.9046 |
0.8994 |
0.8994 |
0.0052 |
0.58% |
| 2025-08-01 |
516260 |
华夏中证物联网主题ETF |
0.8994 |
0.8994 |
0.9028 |
0.9028 |
-0.0034 |
-0.38% |
| 2025-07-31 |
516260 |
华夏中证物联网主题ETF |
0.9028 |
0.9028 |
0.9121 |
0.9121 |
-0.0093 |
-1.02% |
| 2025-07-30 |
516260 |
华夏中证物联网主题ETF |
0.9121 |
0.9121 |
0.9173 |
0.9173 |
-0.0052 |
-0.57% |
| 2025-07-29 |
516260 |
华夏中证物联网主题ETF |
0.9173 |
0.9173 |
0.9061 |
0.9061 |
0.0112 |
1.24% |
| 2025-07-28 |
516260 |
华夏中证物联网主题ETF |
0.9061 |
0.9061 |
0.9057 |
0.9057 |
0.0004 |
0.04% |
| 2025-07-25 |
516260 |
华夏中证物联网主题ETF |
0.9057 |
0.9057 |
0.8999 |
0.8999 |
0.0058 |
0.64% |
| 2025-07-24 |
516260 |
华夏中证物联网主题ETF |
0.8999 |
0.8999 |
0.8920 |
0.8920 |
0.0079 |
0.89% |
| 2025-07-23 |
516260 |
华夏中证物联网主题ETF |
0.8920 |
0.8920 |
0.8914 |
0.8914 |
0.0006 |
0.07% |
| 2025-07-22 |
516260 |
华夏中证物联网主题ETF |
0.8914 |
0.8914 |
0.8925 |
0.8925 |
-0.0011 |
-0.12% |
| 2025-07-21 |
516260 |
华夏中证物联网主题ETF |
0.8925 |
0.8925 |
0.8867 |
0.8867 |
0.0058 |
0.65% |
| 2025-07-18 |
516260 |
华夏中证物联网主题ETF |
0.8867 |
0.8867 |
0.8876 |
0.8876 |
-0.0009 |
-0.10% |
| 2025-07-17 |
516260 |
华夏中证物联网主题ETF |
0.8876 |
0.8876 |
0.8709 |
0.8709 |
0.0167 |
1.92% |
| 2025-07-16 |
516260 |
华夏中证物联网主题ETF |
0.8709 |
0.8709 |
0.8730 |
0.8730 |
-0.0021 |
-0.24% |
| 2025-07-15 |
516260 |
华夏中证物联网主题ETF |
0.8730 |
0.8730 |
0.8577 |
0.8577 |
0.0153 |
1.78% |
| 2025-07-14 |
516260 |
华夏中证物联网主题ETF |
0.8577 |
0.8577 |
0.8582 |
0.8582 |
-0.0005 |
-0.06% |
| 2025-07-11 |
516260 |
华夏中证物联网主题ETF |
0.8582 |
0.8582 |
0.8532 |
0.8532 |
0.0050 |
0.59% |
| 2025-07-10 |
516260 |
华夏中证物联网主题ETF |
0.8532 |
0.8532 |
0.8520 |
0.8520 |
0.0012 |
0.14% |
| 2025-07-09 |
516260 |
华夏中证物联网主题ETF |
0.8520 |
0.8520 |
0.8567 |
0.8567 |
-0.0047 |
-0.55% |
| 2025-07-08 |
516260 |
华夏中证物联网主题ETF |
0.8567 |
0.8567 |
0.8425 |
0.8425 |
0.0142 |
1.69% |
| 2025-07-07 |
516260 |
华夏中证物联网主题ETF |
0.8425 |
0.8425 |
0.8521 |
0.8521 |
-0.0096 |
-1.13% |
| 2025-07-04 |
516260 |
华夏中证物联网主题ETF |
0.8521 |
0.8521 |
0.8593 |
0.8593 |
-0.0072 |
-0.84% |
| 2025-07-03 |
516260 |
华夏中证物联网主题ETF |
0.8593 |
0.8593 |
0.8495 |
0.8495 |
0.0098 |
1.15% |
| 2025-07-02 |
516260 |
华夏中证物联网主题ETF |
0.8495 |
0.8495 |
0.8638 |
0.8638 |
-0.0143 |
-1.66% |
| 2025-07-01 |
516260 |
华夏中证物联网主题ETF |
0.8638 |
0.8638 |
0.8657 |
0.8657 |
-0.0019 |
-0.22% |
| 2025-06-30 |
516260 |
华夏中证物联网主题ETF |
0.8657 |
0.8657 |
0.8537 |
0.8537 |
0.0120 |
1.41% |
| 2025-06-27 |
516260 |
华夏中证物联网主题ETF |
0.8537 |
0.8537 |
0.8437 |
0.8437 |
0.0100 |
1.19% |
| 2025-06-26 |
516260 |
华夏中证物联网主题ETF |
0.8437 |
0.8437 |
0.8506 |
0.8506 |
-0.0069 |
-0.81% |
| 2025-06-25 |
516260 |
华夏中证物联网主题ETF |
0.8506 |
0.8506 |
0.8378 |
0.8378 |
0.0128 |
1.53% |
| 2025-06-24 |
516260 |
华夏中证物联网主题ETF |
0.8378 |
0.8378 |
0.8229 |
0.8229 |
0.0149 |
1.81% |
| 2025-06-23 |
516260 |
华夏中证物联网主题ETF |
0.8229 |
0.8229 |
0.8215 |
0.8215 |
0.0014 |
0.17% |
| 2025-06-20 |
516260 |
华夏中证物联网主题ETF |
0.8215 |
0.8215 |
0.8269 |
0.8269 |
-0.0054 |
-0.65% |
| 2025-06-19 |
516260 |
华夏中证物联网主题ETF |
0.8269 |
0.8269 |
0.8328 |
0.8328 |
-0.0059 |
-0.71% |
| 2025-06-18 |
516260 |
华夏中证物联网主题ETF |
0.8328 |
0.8328 |
0.8266 |
0.8266 |
0.0062 |
0.75% |
| 2025-06-17 |
516260 |
华夏中证物联网主题ETF |
0.8266 |
0.8266 |
0.8245 |
0.8245 |
0.0021 |
0.25% |
| 2025-06-16 |
516260 |
华夏中证物联网主题ETF |
0.8245 |
0.8245 |
0.8198 |
0.8198 |
0.0047 |
0.57% |
| 2025-06-13 |
516260 |
华夏中证物联网主题ETF |
0.8198 |
0.8198 |
0.8273 |
0.8273 |
-0.0075 |
-0.91% |
| 2025-06-12 |
516260 |
华夏中证物联网主题ETF |
0.8273 |
0.8273 |
0.8284 |
0.8284 |
-0.0011 |
-0.13% |
| 2025-06-11 |
516260 |
华夏中证物联网主题ETF |
0.8284 |
0.8284 |
0.8249 |
0.8249 |
0.0035 |
0.42% |
| 2025-06-10 |
516260 |
华夏中证物联网主题ETF |
0.8249 |
0.8249 |
0.8387 |
0.8387 |
-0.0138 |
-1.65% |
| 2025-06-09 |
516260 |
华夏中证物联网主题ETF |
0.8387 |
0.8387 |
0.8342 |
0.8342 |
0.0045 |
0.54% |
| 2025-06-06 |
516260 |
华夏中证物联网主题ETF |
0.8342 |
0.8342 |
0.8347 |
0.8347 |
-0.0005 |
-0.06% |
| 2025-06-05 |
516260 |
华夏中证物联网主题ETF |
0.8347 |
0.8347 |
0.8195 |
0.8195 |
0.0152 |
1.85% |
| 2025-06-04 |
516260 |
华夏中证物联网主题ETF |
0.8195 |
0.8195 |
0.8122 |
0.8122 |
0.0073 |
0.90% |
| 2025-06-03 |
516260 |
华夏中证物联网主题ETF |
0.8122 |
0.8122 |
0.8143 |
0.8143 |
-0.0021 |
-0.26% |
| 2025-05-30 |
516260 |
华夏中证物联网主题ETF |
0.8143 |
0.8143 |
0.8270 |
0.8270 |
-0.0127 |
-1.54% |
| 2025-05-29 |
516260 |
华夏中证物联网主题ETF |
0.8270 |
0.8270 |
0.8106 |
0.8106 |
0.0164 |
2.02% |
| 2025-05-28 |
516260 |
华夏中证物联网主题ETF |
0.8106 |
0.8106 |
0.8110 |
0.8110 |
-0.0004 |
-0.05% |
| 2025-05-27 |
516260 |
华夏中证物联网主题ETF |
0.8110 |
0.8110 |
0.8204 |
0.8204 |
-0.0094 |
-1.15% |
| 2025-05-26 |
516260 |
华夏中证物联网主题ETF |
0.8204 |
0.8204 |
0.8169 |
0.8169 |
0.0035 |
0.43% |
| 2025-05-23 |
516260 |
华夏中证物联网主题ETF |
0.8169 |
0.8169 |
0.8316 |
0.8316 |
-0.0147 |
-1.77% |
| 2025-05-22 |
516260 |
华夏中证物联网主题ETF |
0.8316 |
0.8316 |
0.8356 |
0.8356 |
-0.0040 |
-0.48% |
| 2025-05-21 |
516260 |
华夏中证物联网主题ETF |
0.8356 |
0.8356 |
0.8411 |
0.8411 |
-0.0055 |
-0.65% |
| 2025-05-20 |
516260 |
华夏中证物联网主题ETF |
0.8411 |
0.8411 |
0.8334 |
0.8334 |
0.0077 |
0.92% |
| 2025-05-19 |
516260 |
华夏中证物联网主题ETF |
0.8334 |
0.8334 |
0.8340 |
0.8340 |
-0.0006 |
-0.07% |
| 2025-05-16 |
516260 |
华夏中证物联网主题ETF |
0.8340 |
0.8340 |
0.8322 |
0.8322 |
0.0018 |
0.22% |
| 2025-05-15 |
516260 |
华夏中证物联网主题ETF |
0.8322 |
0.8322 |
0.8502 |
0.8502 |
-0.0180 |
-2.12% |
| 2025-05-14 |
516260 |
华夏中证物联网主题ETF |
0.8502 |
0.8502 |
0.8489 |
0.8489 |
0.0013 |
0.15% |
| 2025-05-13 |
516260 |
华夏中证物联网主题ETF |
0.8489 |
0.8489 |
0.8556 |
0.8556 |
-0.0067 |
-0.78% |
| 2025-05-12 |
516260 |
华夏中证物联网主题ETF |
0.8556 |
0.8556 |
0.8379 |
0.8379 |
0.0177 |
2.11% |
| 2025-05-09 |
516260 |
华夏中证物联网主题ETF |
0.8379 |
0.8379 |
0.8505 |
0.8505 |
-0.0126 |
-1.48% |
| 2025-05-08 |
516260 |
华夏中证物联网主题ETF |
0.8505 |
0.8505 |
0.8405 |
0.8405 |
0.0100 |
1.19% |
| 2025-05-07 |
516260 |
华夏中证物联网主题ETF |
0.8405 |
0.8405 |
0.8458 |
0.8458 |
-0.0053 |
-0.63% |
| 2025-05-06 |
516260 |
华夏中证物联网主题ETF |
0.8458 |
0.8458 |
0.8284 |
0.8284 |
0.0174 |
2.10% |
| 2025-04-30 |
516260 |
华夏中证物联网主题ETF |
0.8284 |
0.8284 |
0.8147 |
0.8147 |
0.0137 |
1.68% |
| 2025-04-29 |
516260 |
华夏中证物联网主题ETF |
0.8147 |
0.8147 |
0.8042 |
0.8042 |
0.0105 |
1.31% |
| 2025-04-28 |
516260 |
华夏中证物联网主题ETF |
0.8042 |
0.8042 |
0.8083 |
0.8083 |
-0.0041 |
-0.51% |
| 2025-04-25 |
516260 |
华夏中证物联网主题ETF |
0.8083 |
0.8083 |
0.8043 |
0.8043 |
0.0040 |
0.50% |
| 2025-04-24 |
516260 |
华夏中证物联网主题ETF |
0.8043 |
0.8043 |
0.8156 |
0.8156 |
-0.0113 |
-1.39% |
| 2025-04-23 |
516260 |
华夏中证物联网主题ETF |
0.8156 |
0.8156 |
0.8061 |
0.8061 |
0.0095 |
1.18% |
| 2025-04-22 |
516260 |
华夏中证物联网主题ETF |
0.8061 |
0.8061 |
0.8144 |
0.8144 |
-0.0083 |
-1.02% |
| 2025-04-21 |
516260 |
华夏中证物联网主题ETF |
0.8144 |
0.8144 |
0.8032 |
0.8032 |
0.0112 |
1.39% |
| 2025-04-18 |
516260 |
华夏中证物联网主题ETF |
0.8032 |
0.8032 |
0.8014 |
0.8014 |
0.0018 |
0.22% |
| 2025-04-17 |
516260 |
华夏中证物联网主题ETF |
0.8014 |
0.8014 |
0.8016 |
0.8016 |
-0.0002 |
-0.02% |
| 2025-04-16 |
516260 |
华夏中证物联网主题ETF |
0.8016 |
0.8016 |
0.8071 |
0.8071 |
-0.0055 |
-0.68% |
| 2025-04-15 |
516260 |
华夏中证物联网主题ETF |
0.8071 |
0.8071 |
0.8161 |
0.8161 |
-0.0090 |
-1.10% |
| 2025-04-14 |
516260 |
华夏中证物联网主题ETF |
0.8161 |
0.8161 |
0.8149 |
0.8149 |
0.0012 |
0.15% |
| 2025-04-11 |
516260 |
华夏中证物联网主题ETF |
0.8149 |
0.8149 |
0.7938 |
0.7938 |
0.0211 |
2.66% |
| 2025-04-10 |
516260 |
华夏中证物联网主题ETF |
0.7938 |
0.7938 |
0.7703 |
0.7703 |
0.0235 |
3.05% |
| 2025-04-09 |
516260 |
华夏中证物联网主题ETF |
0.7703 |
0.7703 |
0.7548 |
0.7548 |
0.0155 |
2.05% |
| 2025-04-08 |
516260 |
华夏中证物联网主题ETF |
0.7548 |
0.7548 |
0.7655 |
0.7655 |
-0.0107 |
-1.40% |
| 2025-04-07 |
516260 |
华夏中证物联网主题ETF |
0.7655 |
0.7655 |
0.8552 |
0.8552 |
-0.0897 |
-10.49% |
| 2025-04-03 |
516260 |
华夏中证物联网主题ETF |
0.8552 |
0.8552 |
0.8780 |
0.8780 |
-0.0228 |
-2.60% |
| 2025-04-02 |
516260 |
华夏中证物联网主题ETF |
0.8780 |
0.8780 |
0.8765 |
0.8765 |
0.0015 |
0.17% |
| 2025-04-01 |
516260 |
华夏中证物联网主题ETF |
0.8765 |
0.8765 |
0.8811 |
0.8811 |
-0.0046 |
-0.52% |
| 2025-03-31 |
516260 |
华夏中证物联网主题ETF |
0.8811 |
0.8811 |
0.8813 |
0.8813 |
-0.0002 |
-0.02% |
| 2025-03-28 |
516260 |
华夏中证物联网主题ETF |
0.8813 |
0.8813 |
0.8861 |
0.8861 |
-0.0048 |
-0.54% |
| 2025-03-27 |
516260 |
华夏中证物联网主题ETF |
0.8861 |
0.8861 |
0.8835 |
0.8835 |
0.0026 |
0.29% |
| 2025-03-26 |
516260 |
华夏中证物联网主题ETF |
0.8835 |
0.8835 |
0.8840 |
0.8840 |
-0.0005 |
-0.06% |
| 2025-03-25 |
516260 |
华夏中证物联网主题ETF |
0.8840 |
0.8840 |
0.8956 |
0.8956 |
-0.0116 |
-1.30% |
| 2025-03-24 |
516260 |
华夏中证物联网主题ETF |
0.8956 |
0.8956 |
0.8904 |
0.8904 |
0.0052 |
0.58% |
| 2025-03-21 |
516260 |
华夏中证物联网主题ETF |
0.8904 |
0.8904 |
0.9129 |
0.9129 |
-0.0225 |
-2.46% |
| 2025-03-20 |
516260 |
华夏中证物联网主题ETF |
0.9129 |
0.9129 |
0.9236 |
0.9236 |
-0.0107 |
-1.16% |
| 2025-03-19 |
516260 |
华夏中证物联网主题ETF |
0.9236 |
0.9236 |
0.9283 |
0.9283 |
-0.0047 |
-0.51% |
| 2025-03-18 |
516260 |
华夏中证物联网主题ETF |
0.9283 |
0.9283 |
0.9191 |
0.9191 |
0.0092 |
1.00% |
| 2025-03-17 |
516260 |
华夏中证物联网主题ETF |
0.9191 |
0.9191 |
0.9211 |
0.9211 |
-0.0020 |
-0.22% |
| 2025-03-14 |
516260 |
华夏中证物联网主题ETF |
0.9211 |
0.9211 |
0.9039 |
0.9039 |
0.0172 |
1.90% |
| 2025-03-13 |
516260 |
华夏中证物联网主题ETF |
0.9039 |
0.9039 |
0.9244 |
0.9244 |
-0.0205 |
-2.22% |
| 2025-03-12 |
516260 |
华夏中证物联网主题ETF |
0.9244 |
0.9244 |
0.9242 |
0.9242 |
0.0002 |
0.02% |
| 2025-03-11 |
516260 |
华夏中证物联网主题ETF |
0.9242 |
0.9242 |
0.9286 |
0.9286 |
-0.0044 |
-0.47% |
| 2025-03-10 |
516260 |
华夏中证物联网主题ETF |
0.9286 |
0.9286 |
0.9321 |
0.9321 |
-0.0035 |
-0.38% |
| 2025-03-07 |
516260 |
华夏中证物联网主题ETF |
0.9321 |
0.9321 |
0.9434 |
0.9434 |
-0.0113 |
-1.20% |
| 2025-03-06 |
516260 |
华夏中证物联网主题ETF |
0.9434 |
0.9434 |
0.9277 |
0.9277 |
0.0157 |
1.69% |
| 2025-03-05 |
516260 |
华夏中证物联网主题ETF |
0.9277 |
0.9277 |
0.9214 |
0.9214 |
0.0063 |
0.68% |
| 2025-03-04 |
516260 |
华夏中证物联网主题ETF |
0.9214 |
0.9214 |
0.9054 |
0.9054 |
0.0160 |
1.77% |
| 2025-03-03 |
516260 |
华夏中证物联网主题ETF |
0.9054 |
0.9054 |
0.9130 |
0.9130 |
-0.0076 |
-0.83% |
| 2025-02-28 |
516260 |
华夏中证物联网主题ETF |
0.9130 |
0.9130 |
0.9541 |
0.9541 |
-0.0411 |
-4.31% |
| 2025-02-27 |
516260 |
华夏中证物联网主题ETF |
0.9541 |
0.9541 |
0.9642 |
0.9642 |
-0.0101 |
-1.05% |
| 2025-02-26 |
516260 |
华夏中证物联网主题ETF |
0.9642 |
0.9642 |
0.9575 |
0.9575 |
0.0067 |
0.70% |
| 2025-02-25 |
516260 |
华夏中证物联网主题ETF |
0.9575 |
0.9575 |
0.9626 |
0.9626 |
-0.0051 |
-0.53% |
| 2025-02-24 |
516260 |
华夏中证物联网主题ETF |
0.9626 |
0.9626 |
0.9648 |
0.9648 |
-0.0022 |
-0.23% |
| 2025-02-21 |
516260 |
华夏中证物联网主题ETF |
0.9648 |
0.9648 |
0.9344 |
0.9344 |
0.0304 |
3.25% |
| 2025-02-20 |
516260 |
华夏中证物联网主题ETF |
0.9344 |
0.9344 |
0.9316 |
0.9316 |
0.0028 |
0.30% |
| 2025-02-19 |
516260 |
华夏中证物联网主题ETF |
0.9316 |
0.9316 |
0.9014 |
0.9014 |
0.0302 |
3.35% |
| 2025-02-18 |
516260 |
华夏中证物联网主题ETF |
0.9014 |
0.9014 |
0.9200 |
0.9200 |
-0.0186 |
-2.02% |
| 2025-02-17 |
516260 |
华夏中证物联网主题ETF |
0.9200 |
0.9200 |
0.9143 |
0.9143 |
0.0057 |
0.62% |
| 2025-02-14 |
516260 |
华夏中证物联网主题ETF |
0.9143 |
0.9143 |
0.9052 |
0.9052 |
0.0091 |
1.01% |
| 2025-02-13 |
516260 |
华夏中证物联网主题ETF |
0.9052 |
0.9052 |
0.9301 |
0.9301 |
-0.0249 |
-2.68% |
| 2025-02-12 |
516260 |
华夏中证物联网主题ETF |
0.9301 |
0.9301 |
0.9082 |
0.9082 |
0.0219 |
2.41% |
| 2025-02-11 |
516260 |
华夏中证物联网主题ETF |
0.9082 |
0.9082 |
0.9131 |
0.9131 |
-0.0049 |
-0.54% |
| 2025-02-10 |
516260 |
华夏中证物联网主题ETF |
0.9131 |
0.9131 |
0.9095 |
0.9095 |
0.0036 |
0.40% |
| 2025-02-07 |
516260 |
华夏中证物联网主题ETF |
0.9095 |
0.9095 |
0.8996 |
0.8996 |
0.0099 |
1.10% |
| 2025-02-06 |
516260 |
华夏中证物联网主题ETF |
0.8996 |
0.8996 |
0.8664 |
0.8664 |
0.0332 |
3.83% |
| 2025-02-05 |
516260 |
华夏中证物联网主题ETF |
0.8664 |
0.8664 |
0.8530 |
0.8530 |
0.0134 |
1.57% |
| 2025-01-27 |
516260 |
华夏中证物联网主题ETF |
0.8530 |
0.8530 |
0.8753 |
0.8753 |
-0.0223 |
-2.55% |
| 2025-01-24 |
516260 |
华夏中证物联网主题ETF |
0.8753 |
0.8753 |
0.8564 |
0.8564 |
0.0189 |
2.21% |
| 2025-01-23 |
516260 |
华夏中证物联网主题ETF |
0.8564 |
0.8564 |
0.8667 |
0.8667 |
-0.0103 |
-1.19% |
| 2025-01-22 |
516260 |
华夏中证物联网主题ETF |
0.8667 |
0.8667 |
0.8671 |
0.8671 |
-0.0004 |
-0.05% |
| 2025-01-21 |
516260 |
华夏中证物联网主题ETF |
0.8671 |
0.8671 |
0.8501 |
0.8501 |
0.0170 |
2.00% |
| 2025-01-20 |
516260 |
华夏中证物联网主题ETF |
0.8501 |
0.8501 |
0.8470 |
0.8470 |
0.0031 |
0.37% |
| 2025-01-17 |
516260 |
华夏中证物联网主题ETF |
0.8470 |
0.8470 |
0.8366 |
0.8366 |
0.0104 |
1.24% |
| 2025-01-16 |
516260 |
华夏中证物联网主题ETF |
0.8366 |
0.8366 |
0.8336 |
0.8336 |
0.0030 |
0.36% |
| 2025-01-15 |
516260 |
华夏中证物联网主题ETF |
0.8336 |
0.8336 |
0.8432 |
0.8432 |
-0.0096 |
-1.14% |
| 2025-01-14 |
516260 |
华夏中证物联网主题ETF |
0.8432 |
0.8432 |
0.8067 |
0.8067 |
0.0365 |
4.52% |
| 2025-01-13 |
516260 |
华夏中证物联网主题ETF |
0.8067 |
0.8067 |
0.8139 |
0.8139 |
-0.0072 |
-0.88% |
| 2025-01-10 |
516260 |
华夏中证物联网主题ETF |
0.8139 |
0.8139 |
0.8287 |
0.8287 |
-0.0148 |
-1.79% |
| 2025-01-09 |
516260 |
华夏中证物联网主题ETF |
0.8287 |
0.8287 |
0.8195 |
0.8195 |
0.0092 |
1.12% |
| 2025-01-08 |
516260 |
华夏中证物联网主题ETF |
0.8195 |
0.8195 |
0.8232 |
0.8232 |
-0.0037 |
-0.45% |
| 2025-01-07 |
516260 |
华夏中证物联网主题ETF |
0.8232 |
0.8232 |
0.8026 |
0.8026 |
0.0206 |
2.57% |
| 2025-01-06 |
516260 |
华夏中证物联网主题ETF |
0.8026 |
0.8026 |
0.8080 |
0.8080 |
-0.0054 |
-0.67% |
| 2025-01-03 |
516260 |
华夏中证物联网主题ETF |
0.8080 |
0.8080 |
0.8254 |
0.8254 |
-0.0174 |
-2.11% |
| 2025-01-02 |
516260 |
华夏中证物联网主题ETF |
0.8254 |
0.8254 |
0.8588 |
0.8588 |
-0.0334 |
-3.89% |
| 2024-12-31 |
516260 |
华夏中证物联网主题ETF |
0.8588 |
0.8588 |
0.8874 |
0.8874 |
-0.0286 |
-3.22% |
| 2024-12-26 |
516260 |
华夏中证物联网主题ETF |
0.8986 |
0.8986 |
0.8717 |
0.8717 |
0.0269 |
3.09% |
| 2024-12-25 |
516260 |
华夏中证物联网主题ETF |
0.8717 |
0.8717 |
0.8751 |
0.8751 |
-0.0034 |
-0.39% |
| 2024-12-24 |
516260 |
华夏中证物联网主题ETF |
0.8751 |
0.8751 |
0.8654 |
0.8654 |
0.0097 |
1.12% |
| 2024-12-23 |
516260 |
华夏中证物联网主题ETF |
0.8654 |
0.8654 |
0.8817 |
0.8817 |
-0.0163 |
-1.85% |
| 2024-12-20 |
516260 |
华夏中证物联网主题ETF |
0.8817 |
0.8817 |
0.8779 |
0.8779 |
0.0038 |
0.43% |
| 2024-12-19 |
516260 |
华夏中证物联网主题ETF |
0.8779 |
0.8779 |
0.8552 |
0.8552 |
0.0227 |
2.65% |
| 2024-12-18 |
516260 |
华夏中证物联网主题ETF |
0.8552 |
0.8552 |
0.8403 |
0.8403 |
0.0149 |
1.77% |
| 2024-12-17 |
516260 |
华夏中证物联网主题ETF |
0.8403 |
0.8403 |
0.8407 |
0.8407 |
-0.0004 |
-0.05% |
