国联物联网主题A(中融物联网主题)基金净值查询(003670)
今天最新净值
2.0238
-0.0289 -1.43%
2026-09-15
盘中实时估值(仅供参考)
2.0478
0.0351 1.7449%
2026-03-24 15:39:58
- 累计净值：2.0238
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1590亿
- 最近资产：0.23亿
- 基金公司：中融基金
- 基金经理：赵菲 杜超
近一季国联物联网主题A|中融物联网主题基金净值查询
近一季,国联物联网主题A(003670)基金累计收益率-20.90%
| 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 |
| 2026-09-15 |
003670 |
国联物联网主题A |
2.0347 |
2.0347 |
2.0238 |
2.0238 |
0.0109 |
0.54% |
| 2026-09-14 |
003670 |
国联物联网主题A |
2.0238 |
2.0238 |
2.0527 |
2.0527 |
-0.0289 |
-1.43% |
| 2026-09-11 |
003670 |
国联物联网主题A |
2.0527 |
2.0527 |
2.0685 |
2.0685 |
-0.0158 |
-0.76% |
| 2026-09-10 |
003670 |
国联物联网主题A |
2.0685 |
2.0685 |
2.0724 |
2.0724 |
-0.0039 |
-0.19% |
| 2026-09-09 |
003670 |
国联物联网主题A |
2.0724 |
2.0724 |
2.0623 |
2.0623 |
0.0101 |
0.49% |
| 2026-09-08 |
003670 |
国联物联网主题A |
2.0623 |
2.0623 |
2.0817 |
2.0817 |
-0.0194 |
-0.93% |
| 2026-09-07 |
003670 |
国联物联网主题A |
2.0817 |
2.0817 |
1.9866 |
1.9866 |
0.0951 |
4.79% |
| 2026-09-04 |
003670 |
国联物联网主题A |
1.9866 |
1.9866 |
2.0458 |
2.0458 |
-0.0592 |
-2.98% |
| 2026-09-03 |
003670 |
国联物联网主题A |
2.0458 |
2.0458 |
2.0579 |
2.0579 |
-0.0121 |
-0.59% |
| 2026-09-02 |
003670 |
国联物联网主题A |
2.0579 |
2.0579 |
2.0890 |
2.0890 |
-0.0311 |
-1.49% |
|
|
| 2026-09-01 |
003670 |
国联物联网主题A |
2.0890 |
2.0890 |
2.1631 |
2.1631 |
-0.0741 |
-3.55% |
| 2026-08-31 |
003670 |
国联物联网主题A |
2.1631 |
2.1631 |
2.1272 |
2.1272 |
0.0359 |
1.69% |
| 2026-08-28 |
003670 |
国联物联网主题A |
2.1272 |
2.1272 |
2.1685 |
2.1685 |
-0.0413 |
-1.94% |
| 2026-08-27 |
003670 |
国联物联网主题A |
2.1685 |
2.1685 |
2.0856 |
2.0856 |
0.0829 |
3.97% |
| 2026-08-26 |
003670 |
国联物联网主题A |
2.0856 |
2.0856 |
2.0729 |
2.0729 |
0.0127 |
0.61% |
| 2026-08-25 |
003670 |
国联物联网主题A |
2.0729 |
2.0729 |
2.0926 |
2.0926 |
-0.0197 |
-0.95% |
| 2026-08-24 |
003670 |
国联物联网主题A |
2.0926 |
2.0926 |
2.1451 |
2.1451 |
-0.0525 |
-2.45% |
| 2026-08-21 |
003670 |
国联物联网主题A |
2.1451 |
2.1451 |
2.1346 |
2.1346 |
0.0105 |
0.49% |
| 2026-08-20 |
003670 |
国联物联网主题A |
2.1346 |
2.1346 |
2.1432 |
2.1432 |
-0.0086 |
-0.40% |
| 2026-08-19 |
003670 |
国联物联网主题A |
2.1432 |
2.1432 |
2.3274 |
2.3274 |
-0.1842 |
-8.59% |
| 2026-08-18 |
003670 |
国联物联网主题A |
2.3274 |
2.3274 |
2.3025 |
2.3025 |
0.0249 |
1.08% |
| 2026-08-17 |
003670 |
国联物联网主题A |
2.3025 |
2.3025 |
2.1943 |
2.1943 |
0.1082 |
4.93% |
| 2026-08-14 |
003670 |
国联物联网主题A |
2.1943 |
2.1943 |
2.1680 |
2.1680 |
0.0263 |
1.21% |
| 2026-08-13 |
003670 |
国联物联网主题A |
2.1680 |
2.1680 |
2.1986 |
2.1986 |
-0.0306 |
-1.39% |
| 2026-08-12 |
003670 |
国联物联网主题A |
2.1986 |
2.1986 |
2.1532 |
2.1532 |
0.0454 |
2.11% |
|
|
| 2026-08-11 |
003670 |
国联物联网主题A |
2.1532 |
2.1532 |
2.1806 |
2.1806 |
-0.0274 |
-1.26% |
| 2026-08-10 |
003670 |
国联物联网主题A |
2.1806 |
2.1806 |
2.1828 |
2.1828 |
-0.0022 |
-0.10% |
| 2026-08-07 |
003670 |
国联物联网主题A |
2.1828 |
2.1828 |
2.1602 |
2.1602 |
0.0226 |
1.05% |
| 2026-08-06 |
003670 |
国联物联网主题A |
2.1602 |
2.1602 |
2.1493 |
2.1493 |
0.0109 |
0.51% |
| 2026-08-05 |
003670 |
国联物联网主题A |
2.1493 |
2.1493 |
2.0819 |
2.0819 |
0.0674 |
3.24% |
| 2026-08-04 |
003670 |
国联物联网主题A |
2.0819 |
2.0819 |
1.9852 |
1.9852 |
0.0967 |
4.87% |
| 2026-08-03 |
003670 |
国联物联网主题A |
1.9852 |
1.9852 |
2.0445 |
2.0445 |
-0.0593 |
-2.99% |
| 2026-07-31 |
003670 |
国联物联网主题A |
2.0445 |
2.0445 |
1.9136 |
1.9136 |
0.1309 |
6.84% |
| 2026-07-30 |
003670 |
国联物联网主题A |
1.9136 |
1.9136 |
1.9911 |
1.9911 |
-0.0775 |
-3.89% |
| 2026-07-29 |
003670 |
国联物联网主题A |
1.9911 |
1.9911 |
2.0280 |
2.0280 |
-0.0369 |
-1.85% |
| 2026-07-28 |
003670 |
国联物联网主题A |
2.0280 |
2.0280 |
2.2038 |
2.2038 |
-0.1758 |
-8.67% |
| 2026-07-27 |
003670 |
国联物联网主题A |
2.2038 |
2.2038 |
2.1643 |
2.1643 |
0.0395 |
1.83% |
| 2026-07-24 |
003670 |
国联物联网主题A |
2.1643 |
2.1643 |
2.1527 |
2.1527 |
0.0116 |
0.54% |
| 2026-07-23 |
003670 |
国联物联网主题A |
2.1527 |
2.1527 |
2.2142 |
2.2142 |
-0.0615 |
-2.86% |
| 2026-07-22 |
003670 |
国联物联网主题A |
2.2142 |
2.2142 |
2.2350 |
2.2350 |
-0.0208 |
-0.93% |
| 2026-07-21 |
003670 |
国联物联网主题A |
2.2350 |
2.2350 |
2.0140 |
2.0140 |
0.2210 |
10.97% |
| 2026-07-20 |
003670 |
国联物联网主题A |
2.0140 |
2.0140 |
2.1074 |
2.1074 |
-0.0934 |
-4.64% |
| 2026-07-17 |
003670 |
国联物联网主题A |
2.1074 |
2.1074 |
2.2714 |
2.2714 |
-0.1640 |
-7.22% |
| 2026-07-16 |
003670 |
国联物联网主题A |
2.2714 |
2.2714 |
2.4113 |
2.4113 |
-0.1399 |
-6.16% |
| 2026-07-15 |
003670 |
国联物联网主题A |
2.4113 |
2.4113 |
2.5330 |
2.5330 |
-0.1217 |
-5.05% |
| 2026-07-14 |
003670 |
国联物联网主题A |
2.5330 |
2.5330 |
2.4860 |
2.4860 |
0.0470 |
1.89% |
| 2026-07-13 |
003670 |
国联物联网主题A |
2.4860 |
2.4860 |
2.5876 |
2.5876 |
-0.1016 |
-3.93% |
| 2026-07-10 |
003670 |
国联物联网主题A |
2.5876 |
2.5876 |
2.7355 |
2.7355 |
-0.1479 |
-5.72% |
| 2026-07-09 |
003670 |
国联物联网主题A |
2.7355 |
2.7355 |
2.5409 |
2.5409 |
0.1946 |
7.66% |
| 2026-07-08 |
003670 |
国联物联网主题A |
2.5409 |
2.5409 |
2.5851 |
2.5851 |
-0.0442 |
-1.71% |
| 2026-07-07 |
003670 |
国联物联网主题A |
2.5851 |
2.5851 |
2.5857 |
2.5857 |
-0.0006 |
-0.02% |
| 2026-07-06 |
003670 |
国联物联网主题A |
2.5857 |
2.5857 |
2.6543 |
2.6543 |
-0.0686 |
-2.65% |
| 2026-07-03 |
003670 |
国联物联网主题A |
2.6543 |
2.6543 |
2.7185 |
2.7185 |
-0.0642 |
-2.42% |
| 2026-07-02 |
003670 |
国联物联网主题A |
2.7185 |
2.7185 |
2.9572 |
2.9572 |
-0.2387 |
-8.78% |
| 2026-07-01 |
003670 |
国联物联网主题A |
2.9572 |
2.9572 |
3.0416 |
3.0416 |
-0.0844 |
-2.85% |
| 2026-06-30 |
003670 |
国联物联网主题A |
3.0416 |
3.0416 |
2.9351 |
2.9351 |
0.1065 |
3.63% |
| 2026-06-29 |
003670 |
国联物联网主题A |
2.9351 |
2.9351 |
2.9160 |
2.9160 |
0.0191 |
0.66% |
| 2026-06-26 |
003670 |
国联物联网主题A |
2.9160 |
2.9160 |
2.9873 |
2.9873 |
-0.0713 |
-2.39% |
| 2026-06-25 |
003670 |
国联物联网主题A |
2.9873 |
2.9873 |
2.8875 |
2.8875 |
0.0998 |
3.46% |
| 2026-06-24 |
003670 |
国联物联网主题A |
2.8875 |
2.8875 |
2.8247 |
2.8247 |
0.0628 |
2.22% |
| 2026-06-23 |
003670 |
国联物联网主题A |
2.8247 |
2.8247 |
2.9134 |
2.9134 |
-0.0887 |
-3.04% |
| 2026-06-22 |
003670 |
国联物联网主题A |
2.9134 |
2.9134 |
2.8259 |
2.8259 |
0.0875 |
3.10% |
| 2026-06-18 |
003670 |
国联物联网主题A |
2.8259 |
2.8259 |
2.7630 |
2.7630 |
0.0629 |
2.28% |
| 2026-06-17 |
003670 |
国联物联网主题A |
2.7630 |
2.7630 |
2.6716 |
2.6716 |
0.0914 |
3.42% |
| 2026-06-16 |
003670 |
国联物联网主题A |
2.6716 |
2.6716 |
2.5723 |
2.5723 |
0.0993 |
3.86% |
