招商中证物联网主题ETF(物联网ETF招商)基金净值查询(159701)
今天最新净值
1.0915
-0.0118 -1.08%
2025-12-19
盘中实时估值(仅供参考)
1.0930
0.0015 0.1345%
- 累计净值：1.0915
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1041亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：侯昊 刘重杰
近一季招商中证物联网主题ETF|物联网ETF招商基金净值查询
近一季,招商中证物联网主题ETF(159701)基金累计收益率-0.01%
| 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 |
| 2025-12-19 |
159701 |
招商中证物联网主题ETF |
1.0930 |
1.0930 |
1.0915 |
1.0915 |
0.0015 |
0.14% |
| 2025-12-18 |
159701 |
招商中证物联网主题ETF |
1.0915 |
1.0915 |
1.1033 |
1.1033 |
-0.0118 |
-1.08% |
| 2025-12-17 |
159701 |
招商中证物联网主题ETF |
1.1033 |
1.1033 |
1.0776 |
1.0776 |
0.0257 |
2.33% |
| 2025-12-16 |
159701 |
招商中证物联网主题ETF |
1.0776 |
1.0776 |
1.0952 |
1.0952 |
-0.0176 |
-1.63% |
| 2025-12-15 |
159701 |
招商中证物联网主题ETF |
1.0952 |
1.0952 |
1.1204 |
1.1204 |
-0.0252 |
-2.30% |
| 2025-12-12 |
159701 |
招商中证物联网主题ETF |
1.1204 |
1.1204 |
1.1054 |
1.1054 |
0.0150 |
1.34% |
| 2025-12-11 |
159701 |
招商中证物联网主题ETF |
1.1054 |
1.1054 |
1.1337 |
1.1337 |
-0.0283 |
-2.56% |
| 2025-12-10 |
159701 |
招商中证物联网主题ETF |
1.1337 |
1.1337 |
1.1281 |
1.1281 |
0.0056 |
0.50% |
| 2025-12-09 |
159701 |
招商中证物联网主题ETF |
1.1281 |
1.1281 |
1.1206 |
1.1206 |
0.0075 |
0.67% |
| 2025-12-08 |
159701 |
招商中证物联网主题ETF |
1.1206 |
1.1206 |
1.0983 |
1.0983 |
0.0223 |
1.99% |
|
|
| 2025-12-05 |
159701 |
招商中证物联网主题ETF |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-12-04 |
159701 |
招商中证物联网主题ETF |
1.0984 |
1.0984 |
1.0895 |
1.0895 |
0.0089 |
0.82% |
| 2025-12-03 |
159701 |
招商中证物联网主题ETF |
1.0895 |
1.0895 |
1.1086 |
1.1086 |
-0.0191 |
-1.75% |
| 2025-12-02 |
159701 |
招商中证物联网主题ETF |
1.1086 |
1.1086 |
1.1117 |
1.1117 |
-0.0031 |
-0.28% |
| 2025-12-01 |
159701 |
招商中证物联网主题ETF |
1.1117 |
1.1117 |
1.0802 |
1.0802 |
0.0315 |
2.83% |
| 2025-11-28 |
159701 |
招商中证物联网主题ETF |
1.0802 |
1.0802 |
1.0755 |
1.0755 |
0.0047 |
0.44% |
| 2025-11-27 |
159701 |
招商中证物联网主题ETF |
1.0755 |
1.0755 |
1.0811 |
1.0811 |
-0.0056 |
-0.52% |
| 2025-11-26 |
159701 |
招商中证物联网主题ETF |
1.0811 |
1.0811 |
1.0466 |
1.0466 |
0.0345 |
3.19% |
| 2025-11-25 |
159701 |
招商中证物联网主题ETF |
1.0466 |
1.0466 |
1.0210 |
1.0210 |
0.0256 |
2.45% |
| 2025-11-24 |
159701 |
招商中证物联网主题ETF |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2025-11-21 |
159701 |
招商中证物联网主题ETF |
1.0170 |
1.0170 |
1.0544 |
1.0544 |
-0.0374 |
-3.68% |
| 2025-11-20 |
159701 |
招商中证物联网主题ETF |
1.0544 |
1.0544 |
1.0624 |
1.0624 |
-0.0080 |
-0.75% |
| 2025-11-19 |
159701 |
招商中证物联网主题ETF |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-11-18 |
159701 |
招商中证物联网主题ETF |
1.0630 |
1.0630 |
1.0686 |
1.0686 |
-0.0056 |
-0.52% |
| 2025-11-17 |
159701 |
招商中证物联网主题ETF |
1.0686 |
1.0686 |
1.0627 |
1.0627 |
0.0059 |
0.56% |
|
|
| 2025-11-14 |
159701 |
招商中证物联网主题ETF |
1.0627 |
1.0627 |
1.0915 |
1.0915 |
-0.0288 |
-2.71% |
| 2025-11-13 |
159701 |
招商中证物联网主题ETF |
1.0915 |
1.0915 |
1.0824 |
1.0824 |
0.0091 |
0.84% |
| 2025-11-12 |
159701 |
招商中证物联网主题ETF |
1.0824 |
1.0824 |
1.0795 |
1.0795 |
0.0029 |
0.27% |
| 2025-11-11 |
159701 |
招商中证物联网主题ETF |
1.0795 |
1.0795 |
1.1027 |
1.1027 |
-0.0232 |
-2.15% |
| 2025-11-10 |
159701 |
招商中证物联网主题ETF |
1.1027 |
1.1027 |
1.1072 |
1.1072 |
-0.0045 |
-0.41% |
| 2025-11-07 |
159701 |
招商中证物联网主题ETF |
1.1072 |
1.1072 |
1.1266 |
1.1266 |
-0.0194 |
-1.75% |
| 2025-11-06 |
159701 |
招商中证物联网主题ETF |
1.1266 |
1.1266 |
1.1029 |
1.1029 |
0.0237 |
2.10% |
| 2025-11-05 |
159701 |
招商中证物联网主题ETF |
1.1029 |
1.1029 |
1.1084 |
1.1084 |
-0.0055 |
-0.50% |
| 2025-11-04 |
159701 |
招商中证物联网主题ETF |
1.1084 |
1.1084 |
1.1315 |
1.1315 |
-0.0231 |
-2.08% |
| 2025-11-03 |
159701 |
招商中证物联网主题ETF |
1.1315 |
1.1315 |
1.1311 |
1.1311 |
0.0004 |
0.04% |
| 2025-10-31 |
159701 |
招商中证物联网主题ETF |
1.1311 |
1.1311 |
1.1605 |
1.1605 |
-0.0294 |
-2.60% |
| 2025-10-30 |
159701 |
招商中证物联网主题ETF |
1.1605 |
1.1605 |
1.1805 |
1.1805 |
-0.0200 |
-1.72% |
| 2025-10-29 |
159701 |
招商中证物联网主题ETF |
1.1805 |
1.1805 |
1.1733 |
1.1733 |
0.0072 |
0.61% |
| 2025-10-28 |
159701 |
招商中证物联网主题ETF |
1.1733 |
1.1733 |
1.1770 |
1.1770 |
-0.0037 |
-0.31% |
| 2025-10-27 |
159701 |
招商中证物联网主题ETF |
1.1770 |
1.1770 |
1.1501 |
1.1501 |
0.0269 |
2.29% |
| 2025-10-24 |
159701 |
招商中证物联网主题ETF |
1.1501 |
1.1501 |
1.1044 |
1.1044 |
0.0457 |
3.97% |
| 2025-10-23 |
159701 |
招商中证物联网主题ETF |
1.1044 |
1.1044 |
1.1126 |
1.1126 |
-0.0082 |
-0.74% |
| 2025-10-22 |
159701 |
招商中证物联网主题ETF |
1.1126 |
1.1126 |
1.1198 |
1.1198 |
-0.0072 |
-0.64% |
| 2025-10-21 |
159701 |
招商中证物联网主题ETF |
1.1198 |
1.1198 |
1.0780 |
1.0780 |
0.0418 |
3.73% |
| 2025-10-20 |
159701 |
招商中证物联网主题ETF |
1.0780 |
1.0780 |
1.0575 |
1.0575 |
0.0205 |
1.90% |
| 2025-10-17 |
159701 |
招商中证物联网主题ETF |
1.0575 |
1.0575 |
1.0989 |
1.0989 |
-0.0414 |
-3.91% |
| 2025-10-16 |
159701 |
招商中证物联网主题ETF |
1.0989 |
1.0989 |
1.0927 |
1.0927 |
0.0062 |
0.57% |
| 2025-10-15 |
159701 |
招商中证物联网主题ETF |
1.0927 |
1.0927 |
1.0701 |
1.0701 |
0.0226 |
2.07% |
| 2025-10-14 |
159701 |
招商中证物联网主题ETF |
1.0701 |
1.0701 |
1.1205 |
1.1205 |
-0.0504 |
-4.71% |
| 2025-10-13 |
159701 |
招商中证物联网主题ETF |
1.1205 |
1.1205 |
1.1386 |
1.1386 |
-0.0181 |
-1.59% |
| 2025-10-10 |
159701 |
招商中证物联网主题ETF |
1.1386 |
1.1386 |
1.1855 |
1.1855 |
-0.0469 |
-3.96% |
| 2025-10-09 |
159701 |
招商中证物联网主题ETF |
1.1855 |
1.1855 |
1.1531 |
1.1531 |
0.0324 |
2.81% |
| 2025-09-30 |
159701 |
招商中证物联网主题ETF |
1.1531 |
1.1531 |
1.1432 |
1.1432 |
0.0099 |
0.87% |
| 2025-09-29 |
159701 |
招商中证物联网主题ETF |
1.1432 |
1.1432 |
1.1314 |
1.1314 |
0.0118 |
1.04% |
| 2025-09-26 |
159701 |
招商中证物联网主题ETF |
1.1314 |
1.1314 |
1.1676 |
1.1676 |
-0.0362 |
-3.10% |
| 2025-09-25 |
159701 |
招商中证物联网主题ETF |
1.1676 |
1.1676 |
1.1568 |
1.1568 |
0.0108 |
0.93% |
| 2025-09-24 |
159701 |
招商中证物联网主题ETF |
1.1568 |
1.1568 |
1.1287 |
1.1287 |
0.0281 |
2.49% |
| 2025-09-23 |
159701 |
招商中证物联网主题ETF |
1.1287 |
1.1287 |
1.1246 |
1.1246 |
0.0041 |
0.36% |
| 2025-09-22 |
159701 |
招商中证物联网主题ETF |
1.1246 |
1.1246 |
1.0958 |
1.0958 |
0.0288 |
2.63% |
