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%
2026-09-16
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
近一月,华夏物联网ETF联接C(019976)基金累计收益率-7.72%
| 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 |
019976 |
华夏物联网ETF联接C |
1.7043 |
1.7043 |
1.6712 |
1.6712 |
0.0331 |
1.98% |
| 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% |
