华夏物联网ETF联接A基金净值查询(019975)
今天最新净值
1.6853
-0.0046 -0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6853
- 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
近一季,华夏物联网ETF联接A(019975)基金累计收益率-14.88%
| 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 |
| 2026-09-16 |
019975 |
华夏物联网ETF联接A |
1.7187 |
1.7187 |
1.6853 |
1.6853 |
0.0334 |
1.98% |
| 2026-09-15 |
019975 |
华夏物联网ETF联接A |
1.6853 |
1.6853 |
1.6899 |
1.6899 |
-0.0046 |
-0.27% |
| 2026-09-14 |
019975 |
华夏物联网ETF联接A |
1.6899 |
1.6899 |
1.7141 |
1.7141 |
-0.0242 |
-1.43% |
| 2026-09-11 |
019975 |
华夏物联网ETF联接A |
1.7141 |
1.7141 |
1.7201 |
1.7201 |
-0.0060 |
-0.35% |
| 2026-09-10 |
019975 |
华夏物联网ETF联接A |
1.7201 |
1.7201 |
1.7409 |
1.7409 |
-0.0208 |
-1.19% |
| 2026-09-09 |
019975 |
华夏物联网ETF联接A |
1.7409 |
1.7409 |
1.7399 |
1.7399 |
0.0010 |
0.06% |
| 2026-09-08 |
019975 |
华夏物联网ETF联接A |
1.7399 |
1.7399 |
1.7582 |
1.7582 |
-0.0183 |
-1.04% |
| 2026-09-07 |
019975 |
华夏物联网ETF联接A |
1.7582 |
1.7582 |
1.7223 |
1.7223 |
0.0359 |
2.08% |
| 2026-09-04 |
019975 |
华夏物联网ETF联接A |
1.7223 |
1.7223 |
1.7524 |
1.7524 |
-0.0301 |
-1.72% |
| 2026-09-03 |
019975 |
华夏物联网ETF联接A |
1.7524 |
1.7524 |
1.7594 |
1.7594 |
-0.0070 |
-0.40% |
|
|
| 2026-09-02 |
019975 |
华夏物联网ETF联接A |
1.7594 |
1.7594 |
1.7841 |
1.7841 |
-0.0247 |
-1.38% |
| 2026-09-01 |
019975 |
华夏物联网ETF联接A |
1.7841 |
1.7841 |
1.8060 |
1.8060 |
-0.0219 |
-1.21% |
| 2026-08-31 |
019975 |
华夏物联网ETF联接A |
1.8060 |
1.8060 |
1.7739 |
1.7739 |
0.0321 |
1.81% |
| 2026-08-28 |
019975 |
华夏物联网ETF联接A |
1.7739 |
1.7739 |
1.7959 |
1.7959 |
-0.0220 |
-1.23% |
| 2026-08-27 |
019975 |
华夏物联网ETF联接A |
1.7959 |
1.7959 |
1.7551 |
1.7551 |
0.0408 |
2.32% |
| 2026-08-26 |
019975 |
华夏物联网ETF联接A |
1.7551 |
1.7551 |
1.7472 |
1.7472 |
0.0079 |
0.45% |
| 2026-08-25 |
019975 |
华夏物联网ETF联接A |
1.7472 |
1.7472 |
1.7307 |
1.7307 |
0.0165 |
0.95% |
| 2026-08-24 |
019975 |
华夏物联网ETF联接A |
1.7307 |
1.7307 |
1.7775 |
1.7775 |
-0.0468 |
-2.63% |
| 2026-08-21 |
019975 |
华夏物联网ETF联接A |
1.7775 |
1.7775 |
1.7607 |
1.7607 |
0.0168 |
0.95% |
| 2026-08-20 |
019975 |
华夏物联网ETF联接A |
1.7607 |
1.7607 |
1.7544 |
1.7544 |
0.0063 |
0.36% |
| 2026-08-19 |
019975 |
华夏物联网ETF联接A |
1.7544 |
1.7544 |
1.8635 |
1.8635 |
-0.1091 |
-5.85% |
| 2026-08-18 |
019975 |
华夏物联网ETF联接A |
1.8635 |
1.8635 |
1.8825 |
1.8825 |
-0.0190 |
-1.01% |
| 2026-08-17 |
019975 |
华夏物联网ETF联接A |
1.8825 |
1.8825 |
1.8258 |
1.8258 |
0.0567 |
3.11% |
| 2026-08-14 |
019975 |
华夏物联网ETF联接A |
1.8258 |
1.8258 |
1.8090 |
1.8090 |
0.0168 |
0.93% |
| 2026-08-13 |
019975 |
华夏物联网ETF联接A |
1.8090 |
1.8090 |
1.8268 |
1.8268 |
-0.0178 |
-0.97% |
|
|
| 2026-08-12 |
019975 |
华夏物联网ETF联接A |
1.8268 |
1.8268 |
1.8072 |
1.8072 |
0.0196 |
1.08% |
| 2026-08-11 |
019975 |
华夏物联网ETF联接A |
1.8072 |
1.8072 |
1.8067 |
1.8067 |
0.0005 |
0.03% |
| 2026-08-10 |
019975 |
华夏物联网ETF联接A |
1.8067 |
1.8067 |
1.8330 |
1.8330 |
-0.0263 |
-1.46% |
| 2026-08-07 |
019975 |
华夏物联网ETF联接A |
1.8330 |
1.8330 |
1.8083 |
1.8083 |
0.0247 |
1.37% |
| 2026-08-06 |
019975 |
华夏物联网ETF联接A |
1.8083 |
1.8083 |
1.8030 |
1.8030 |
0.0053 |
0.29% |
| 2026-08-05 |
019975 |
华夏物联网ETF联接A |
1.8030 |
1.8030 |
1.7756 |
1.7756 |
0.0274 |
1.54% |
| 2026-08-04 |
019975 |
华夏物联网ETF联接A |
1.7756 |
1.7756 |
1.7076 |
1.7076 |
0.0680 |
3.98% |
| 2026-08-03 |
019975 |
华夏物联网ETF联接A |
1.7076 |
1.7076 |
1.7480 |
1.7480 |
-0.0404 |
-2.31% |
| 2026-07-31 |
019975 |
华夏物联网ETF联接A |
1.7480 |
1.7480 |
1.7055 |
1.7055 |
0.0425 |
2.49% |
| 2026-07-30 |
019975 |
华夏物联网ETF联接A |
1.7055 |
1.7055 |
1.7846 |
1.7846 |
-0.0791 |
-4.43% |
| 2026-07-29 |
019975 |
华夏物联网ETF联接A |
1.7846 |
1.7846 |
1.7787 |
1.7787 |
0.0059 |
0.33% |
| 2026-07-28 |
019975 |
华夏物联网ETF联接A |
1.7787 |
1.7787 |
1.8760 |
1.8760 |
-0.0973 |
-5.19% |
| 2026-07-27 |
019975 |
华夏物联网ETF联接A |
1.8760 |
1.8760 |
1.8497 |
1.8497 |
0.0263 |
1.42% |
| 2026-07-24 |
019975 |
华夏物联网ETF联接A |
1.8497 |
1.8497 |
1.8702 |
1.8702 |
-0.0205 |
-1.10% |
| 2026-07-23 |
019975 |
华夏物联网ETF联接A |
1.8702 |
1.8702 |
1.8989 |
1.8989 |
-0.0287 |
-1.51% |
| 2026-07-22 |
019975 |
华夏物联网ETF联接A |
1.8989 |
1.8989 |
1.9045 |
1.9045 |
-0.0056 |
-0.29% |
| 2026-07-21 |
019975 |
华夏物联网ETF联接A |
1.9045 |
1.9045 |
1.7925 |
1.7925 |
0.1120 |
6.25% |
| 2026-07-20 |
019975 |
华夏物联网ETF联接A |
1.7925 |
1.7925 |
1.8243 |
1.8243 |
-0.0318 |
-1.74% |
| 2026-07-17 |
019975 |
华夏物联网ETF联接A |
1.8243 |
1.8243 |
1.9543 |
1.9543 |
-0.1300 |
-6.65% |
| 2026-07-16 |
019975 |
华夏物联网ETF联接A |
1.9543 |
1.9543 |
2.0054 |
2.0054 |
-0.0511 |
-2.55% |
| 2026-07-15 |
019975 |
华夏物联网ETF联接A |
2.0054 |
2.0054 |
2.0504 |
2.0504 |
-0.0450 |
-2.19% |
| 2026-07-14 |
019975 |
华夏物联网ETF联接A |
2.0504 |
2.0504 |
2.0195 |
2.0195 |
0.0309 |
1.53% |
| 2026-07-13 |
019975 |
华夏物联网ETF联接A |
2.0195 |
2.0195 |
2.0925 |
2.0925 |
-0.0730 |
-3.49% |
| 2026-07-10 |
019975 |
华夏物联网ETF联接A |
2.0925 |
2.0925 |
2.1503 |
2.1503 |
-0.0578 |
-2.69% |
| 2026-07-09 |
019975 |
华夏物联网ETF联接A |
2.1503 |
2.1503 |
2.0507 |
2.0507 |
0.0996 |
4.86% |
| 2026-07-08 |
019975 |
华夏物联网ETF联接A |
2.0507 |
2.0507 |
2.0587 |
2.0587 |
-0.0080 |
-0.39% |
| 2026-07-07 |
019975 |
华夏物联网ETF联接A |
2.0587 |
2.0587 |
2.0711 |
2.0711 |
-0.0124 |
-0.60% |
| 2026-07-06 |
019975 |
华夏物联网ETF联接A |
2.0711 |
2.0711 |
2.1026 |
2.1026 |
-0.0315 |
-1.50% |
| 2026-07-03 |
019975 |
华夏物联网ETF联接A |
2.1026 |
2.1026 |
2.0908 |
2.0908 |
0.0118 |
0.56% |
| 2026-07-02 |
019975 |
华夏物联网ETF联接A |
2.0908 |
2.0908 |
2.1992 |
2.1992 |
-0.1084 |
-4.93% |
| 2026-07-01 |
019975 |
华夏物联网ETF联接A |
2.1992 |
2.1992 |
2.2473 |
2.2473 |
-0.0481 |
-2.14% |
| 2026-06-30 |
019975 |
华夏物联网ETF联接A |
2.2473 |
2.2473 |
2.1664 |
2.1664 |
0.0809 |
3.73% |
| 2026-06-29 |
019975 |
华夏物联网ETF联接A |
2.1664 |
2.1664 |
2.1342 |
2.1342 |
0.0322 |
1.51% |
| 2026-06-26 |
019975 |
华夏物联网ETF联接A |
2.1342 |
2.1342 |
2.2104 |
2.2104 |
-0.0762 |
-3.45% |
| 2026-06-25 |
019975 |
华夏物联网ETF联接A |
2.2104 |
2.2104 |
2.1544 |
2.1544 |
0.0560 |
2.60% |
| 2026-06-24 |
019975 |
华夏物联网ETF联接A |
2.1544 |
2.1544 |
2.0844 |
2.0844 |
0.0700 |
3.36% |
| 2026-06-23 |
019975 |
华夏物联网ETF联接A |
2.0844 |
2.0844 |
2.1336 |
2.1336 |
-0.0492 |
-2.31% |
| 2026-06-22 |
019975 |
华夏物联网ETF联接A |
2.1336 |
2.1336 |
2.1038 |
2.1038 |
0.0298 |
1.42% |
| 2026-06-18 |
019975 |
华夏物联网ETF联接A |
2.1038 |
2.1038 |
2.0524 |
2.0524 |
0.0514 |
2.50% |
| 2026-06-17 |
019975 |
华夏物联网ETF联接A |
2.0524 |
2.0524 |
2.0019 |
2.0019 |
0.0505 |
2.52% |
