华夏物联网ETF联接C基金净值查询(019976)
今天最新净值
1.6712
-0.0045 -0.27%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6712
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：陈国峰
近一季,华夏物联网ETF联接C(019976)基金累计收益率-14.94%
| 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 |
019976 |
华夏物联网ETF联接C |
1.6712 |
1.6712 |
1.6757 |
1.6757 |
-0.0045 |
-0.27% |
| 2026-09-14 |
019976 |
华夏物联网ETF联接C |
1.6757 |
1.6757 |
1.6998 |
1.6998 |
-0.0241 |
-1.44% |
| 2026-09-11 |
019976 |
华夏物联网ETF联接C |
1.6998 |
1.6998 |
1.7057 |
1.7057 |
-0.0059 |
-0.35% |
| 2026-09-10 |
019976 |
华夏物联网ETF联接C |
1.7057 |
1.7057 |
1.7264 |
1.7264 |
-0.0207 |
-1.20% |
| 2026-09-09 |
019976 |
华夏物联网ETF联接C |
1.7264 |
1.7264 |
1.7255 |
1.7255 |
0.0009 |
0.05% |
| 2026-09-08 |
019976 |
华夏物联网ETF联接C |
1.7255 |
1.7255 |
1.7436 |
1.7436 |
-0.0181 |
-1.04% |
| 2026-09-07 |
019976 |
华夏物联网ETF联接C |
1.7436 |
1.7436 |
1.7080 |
1.7080 |
0.0356 |
2.08% |
| 2026-09-04 |
019976 |
华夏物联网ETF联接C |
1.7080 |
1.7080 |
1.7379 |
1.7379 |
-0.0299 |
-1.72% |
| 2026-09-03 |
019976 |
华夏物联网ETF联接C |
1.7379 |
1.7379 |
1.7448 |
1.7448 |
-0.0069 |
-0.40% |
| 2026-09-02 |
019976 |
华夏物联网ETF联接C |
1.7448 |
1.7448 |
1.7694 |
1.7694 |
-0.0246 |
-1.39% |
|
|
| 2026-09-01 |
019976 |
华夏物联网ETF联接C |
1.7694 |
1.7694 |
1.7911 |
1.7911 |
-0.0217 |
-1.21% |
| 2026-08-31 |
019976 |
华夏物联网ETF联接C |
1.7911 |
1.7911 |
1.7593 |
1.7593 |
0.0318 |
1.81% |
| 2026-08-28 |
019976 |
华夏物联网ETF联接C |
1.7593 |
1.7593 |
1.7812 |
1.7812 |
-0.0219 |
-1.23% |
| 2026-08-27 |
019976 |
华夏物联网ETF联接C |
1.7812 |
1.7812 |
1.7407 |
1.7407 |
0.0405 |
2.33% |
| 2026-08-26 |
019976 |
华夏物联网ETF联接C |
1.7407 |
1.7407 |
1.7329 |
1.7329 |
0.0078 |
0.45% |
| 2026-08-25 |
019976 |
华夏物联网ETF联接C |
1.7329 |
1.7329 |
1.7165 |
1.7165 |
0.0164 |
0.96% |
| 2026-08-24 |
019976 |
华夏物联网ETF联接C |
1.7165 |
1.7165 |
1.7629 |
1.7629 |
-0.0464 |
-2.63% |
| 2026-08-21 |
019976 |
华夏物联网ETF联接C |
1.7629 |
1.7629 |
1.7463 |
1.7463 |
0.0166 |
0.95% |
| 2026-08-20 |
019976 |
华夏物联网ETF联接C |
1.7463 |
1.7463 |
1.7401 |
1.7401 |
0.0062 |
0.36% |
| 2026-08-19 |
019976 |
华夏物联网ETF联接C |
1.7401 |
1.7401 |
1.8483 |
1.8483 |
-0.1082 |
-5.85% |
| 2026-08-18 |
019976 |
华夏物联网ETF联接C |
1.8483 |
1.8483 |
1.8671 |
1.8671 |
-0.0188 |
-1.01% |
| 2026-08-17 |
019976 |
华夏物联网ETF联接C |
1.8671 |
1.8671 |
1.8110 |
1.8110 |
0.0561 |
3.10% |
| 2026-08-14 |
019976 |
华夏物联网ETF联接C |
1.8110 |
1.8110 |
1.7943 |
1.7943 |
0.0167 |
0.93% |
| 2026-08-13 |
019976 |
华夏物联网ETF联接C |
1.7943 |
1.7943 |
1.8120 |
1.8120 |
-0.0177 |
-0.98% |
| 2026-08-12 |
019976 |
华夏物联网ETF联接C |
1.8120 |
1.8120 |
1.7926 |
1.7926 |
0.0194 |
1.08% |
|
|
| 2026-08-11 |
019976 |
华夏物联网ETF联接C |
1.7926 |
1.7926 |
1.7921 |
1.7921 |
0.0005 |
0.03% |
| 2026-08-10 |
019976 |
华夏物联网ETF联接C |
1.7921 |
1.7921 |
1.8182 |
1.8182 |
-0.0261 |
-1.46% |
| 2026-08-07 |
019976 |
华夏物联网ETF联接C |
1.8182 |
1.8182 |
1.7938 |
1.7938 |
0.0244 |
1.36% |
| 2026-08-06 |
019976 |
华夏物联网ETF联接C |
1.7938 |
1.7938 |
1.7885 |
1.7885 |
0.0053 |
0.30% |
| 2026-08-05 |
019976 |
华夏物联网ETF联接C |
1.7885 |
1.7885 |
1.7613 |
1.7613 |
0.0272 |
1.54% |
| 2026-08-04 |
019976 |
华夏物联网ETF联接C |
1.7613 |
1.7613 |
1.6938 |
1.6938 |
0.0675 |
3.99% |
| 2026-08-03 |
019976 |
华夏物联网ETF联接C |
1.6938 |
1.6938 |
1.7340 |
1.7340 |
-0.0402 |
-2.32% |
| 2026-07-31 |
019976 |
华夏物联网ETF联接C |
1.7340 |
1.7340 |
1.6919 |
1.6919 |
0.0421 |
2.49% |
| 2026-07-30 |
019976 |
华夏物联网ETF联接C |
1.6919 |
1.6919 |
1.7703 |
1.7703 |
-0.0784 |
-4.43% |
| 2026-07-29 |
019976 |
华夏物联网ETF联接C |
1.7703 |
1.7703 |
1.7645 |
1.7645 |
0.0058 |
0.33% |
| 2026-07-28 |
019976 |
华夏物联网ETF联接C |
1.7645 |
1.7645 |
1.8610 |
1.8610 |
-0.0965 |
-5.19% |
| 2026-07-27 |
019976 |
华夏物联网ETF联接C |
1.8610 |
1.8610 |
1.8350 |
1.8350 |
0.0260 |
1.42% |
| 2026-07-24 |
019976 |
华夏物联网ETF联接C |
1.8350 |
1.8350 |
1.8554 |
1.8554 |
-0.0204 |
-1.10% |
| 2026-07-23 |
019976 |
华夏物联网ETF联接C |
1.8554 |
1.8554 |
1.8838 |
1.8838 |
-0.0284 |
-1.51% |
| 2026-07-22 |
019976 |
华夏物联网ETF联接C |
1.8838 |
1.8838 |
1.8894 |
1.8894 |
-0.0056 |
-0.30% |
| 2026-07-21 |
019976 |
华夏物联网ETF联接C |
1.8894 |
1.8894 |
1.7784 |
1.7784 |
0.1110 |
6.24% |
| 2026-07-20 |
019976 |
华夏物联网ETF联接C |
1.7784 |
1.7784 |
1.8099 |
1.8099 |
-0.0315 |
-1.74% |
| 2026-07-17 |
019976 |
华夏物联网ETF联接C |
1.8099 |
1.8099 |
1.9389 |
1.9389 |
-0.1290 |
-6.65% |
| 2026-07-16 |
019976 |
华夏物联网ETF联接C |
1.9389 |
1.9389 |
1.9896 |
1.9896 |
-0.0507 |
-2.55% |
| 2026-07-15 |
019976 |
华夏物联网ETF联接C |
1.9896 |
1.9896 |
2.0343 |
2.0343 |
-0.0447 |
-2.20% |
| 2026-07-14 |
019976 |
华夏物联网ETF联接C |
2.0343 |
2.0343 |
2.0036 |
2.0036 |
0.0307 |
1.53% |
| 2026-07-13 |
019976 |
华夏物联网ETF联接C |
2.0036 |
2.0036 |
2.0761 |
2.0761 |
-0.0725 |
-3.49% |
| 2026-07-10 |
019976 |
华夏物联网ETF联接C |
2.0761 |
2.0761 |
2.1335 |
2.1335 |
-0.0574 |
-2.69% |
| 2026-07-09 |
019976 |
华夏物联网ETF联接C |
2.1335 |
2.1335 |
2.0347 |
2.0347 |
0.0988 |
4.86% |
| 2026-07-08 |
019976 |
华夏物联网ETF联接C |
2.0347 |
2.0347 |
2.0426 |
2.0426 |
-0.0079 |
-0.39% |
| 2026-07-07 |
019976 |
华夏物联网ETF联接C |
2.0426 |
2.0426 |
2.0550 |
2.0550 |
-0.0124 |
-0.60% |
| 2026-07-06 |
019976 |
华夏物联网ETF联接C |
2.0550 |
2.0550 |
2.0863 |
2.0863 |
-0.0313 |
-1.50% |
| 2026-07-03 |
019976 |
华夏物联网ETF联接C |
2.0863 |
2.0863 |
2.0745 |
2.0745 |
0.0118 |
0.57% |
| 2026-07-02 |
019976 |
华夏物联网ETF联接C |
2.0745 |
2.0745 |
2.1822 |
2.1822 |
-0.1077 |
-4.94% |
| 2026-07-01 |
019976 |
华夏物联网ETF联接C |
2.1822 |
2.1822 |
2.2299 |
2.2299 |
-0.0477 |
-2.14% |
| 2026-06-30 |
019976 |
华夏物联网ETF联接C |
2.2299 |
2.2299 |
2.1497 |
2.1497 |
0.0802 |
3.73% |
| 2026-06-29 |
019976 |
华夏物联网ETF联接C |
2.1497 |
2.1497 |
2.1177 |
2.1177 |
0.0320 |
1.51% |
| 2026-06-26 |
019976 |
华夏物联网ETF联接C |
2.1177 |
2.1177 |
2.1934 |
2.1934 |
-0.0757 |
-3.45% |
| 2026-06-25 |
019976 |
华夏物联网ETF联接C |
2.1934 |
2.1934 |
2.1378 |
2.1378 |
0.0556 |
2.60% |
| 2026-06-24 |
019976 |
华夏物联网ETF联接C |
2.1378 |
2.1378 |
2.0684 |
2.0684 |
0.0694 |
3.36% |
| 2026-06-23 |
019976 |
华夏物联网ETF联接C |
2.0684 |
2.0684 |
2.1172 |
2.1172 |
-0.0488 |
-2.30% |
| 2026-06-22 |
019976 |
华夏物联网ETF联接C |
2.1172 |
2.1172 |
2.0877 |
2.0877 |
0.0295 |
1.41% |
| 2026-06-18 |
019976 |
华夏物联网ETF联接C |
2.0877 |
2.0877 |
2.0367 |
2.0367 |
0.0510 |
2.50% |
| 2026-06-17 |
019976 |
华夏物联网ETF联接C |
2.0367 |
2.0367 |
1.9866 |
1.9866 |
0.0501 |
2.52% |
