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| 物联网ETF(516330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.2559 | 1.2559 | -3.54% | -7.48% | -13.65% | -- | -- | -14.31% | 15.10% | 场内交易 | 场内交易 | | 2026-10-29 | 1.3020 | 1.3020 | -2.73% | -0.44% | -- | -- | -11.07% | -11.17% | 22.98% | 场内交易 | 场内交易 | | 2026-10-28 | 1.3386 | 1.3386 | 3.27% | -- | -9.05% | -- | -8.03% | -8.67% | 26.44% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2962 | 1.2962 | 0.00% | -2.50% | -15.51% | -- | -11.22% | -11.56% | 22.44% | 场内交易 | 场内交易 | | 2026-10-23 | 1.3574 | 1.3574 | 3.79% | 4.31% | -13.30% | -- | -0.94% | -7.39% | 29.81% | 场内交易 | 场内交易 | | 2026-10-22 | 1.3078 | 1.3078 | 0.00% | 0.64% | -16.94% | -- | -5.27% | -10.77% | 24.61% | 场内交易 | 场内交易 | | 2026-10-20 | 1.3294 | 1.3294 | 0.00% | -2.34% | -- | -- | -- | -9.30% | 26.67% | 场内交易 | 场内交易 | | 2026-10-16 | 1.3013 | 1.3013 | 0.14% | -- | -- | -- | -4.49% | -11.22% | 18.61% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2995 | 1.2995 | -2.40% | -- | -- | -- | -4.05% | -11.34% | 16.36% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3314 | 1.3314 | -2.20% | -8.46% | -- | -- | 0.36% | -9.16% | 19.22% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3613 | 1.3613 | -0.26% | -6.41% | -- | -- | -- | -7.12% | 21.90% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3649 | 1.3649 | 0.00% | -6.16% | -- | -- | -3.33% | -6.88% | 21.29% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4545 | 1.4545 | 0.00% | -7.10% | -- | -- | -- | -0.76% | 33.13% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4718 | 1.4718 | -4.06% | -- | -- | -21.82% | -- | 0.42% | 34.71% | 场内交易 | 场内交易 | | 2026-09-24 | 1.5341 | 1.5341 | -2.01% | -- | -- | -- | -- | 4.67% | 38.74% | 场内交易 | 场内交易 | | 2026-09-23 | 1.5656 | 1.5656 | -0.57% | -- | -- | -- | -- | 6.82% | 41.59% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5745 | 1.5745 | 0.00% | -- | -- | -- | -- | 7.42% | 42.39% | 场内交易 | 场内交易 | | 2026-06-26 | 1.8826 | 1.8826 | 0.00% | -- | 3.00% | -- | 92.36% | 28.44% | 57.02% | -- | -- | | 2026-06-05 | 1.7513 | 1.7513 | 0.00% | -0.62% | -- | 21.82% | -- | 19.49% | 50.21% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7555 | 1.7555 | 0.00% | -3.95% | -- | 18.02% | -- | 19.77% | 50.60% | 场内交易 | 场内交易 | | 2026-05-29 | 1.7622 | 1.7622 | 0.00% | -0.46% | -- | 17.42% | -- | 20.23% | 57.47% | 场内交易 | 场内交易 | | 2026-05-27 | 1.8139 | 1.8139 | -0.76% | 2.20% | -- | 20.86% | -- | 23.76% | 62.52% | 场内交易 | 场内交易 | | 2026-05-26 | 1.8277 | 1.8277 | -0.47% | -- | -- | -- | -- | 24.70% | 63.75% | 场内交易 | 场内交易 | | 2026-05-25 | 1.8364 | 1.8364 | 3.73% | -- | -- | -- | 93.53% | 25.29% | 65.85% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7703 | 1.7703 | 0.00% | -- | -- | 19.40% | 83.34% | 20.78% | 57.74% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7748 | 1.7748 | 0.00% | 0.48% | 14.22% | 19.70% | -- | 21.09% | 57.51% | 场内交易 | 场内交易 | | 2026-05-14 | 1.7261 | 1.7261 | -2.28% | -- | -- | 16.42% | -- | 17.77% | 59.41% | 场内交易 | 场内交易 | | 2026-05-13 | 1.7663 | 1.7663 | 2.41% | -- | 21.26% | 19.13% | 79.12% | 20.51% | 63.13% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7248 | 1.7248 | -0.10% | -- | 18.70% | -- | -- | 17.68% | 59.29% | 场内交易 | 场内交易 | | 2026-05-11 | 1.7266 | 1.7266 | 3.98% | -- | 18.82% | 17.96% | -- | 17.80% | 57.96% | 场内交易 | 场内交易 | | 2026-05-08 | 1.6605 | 1.6605 | 0.00% | -- | -- | -- | -- | 13.29% | 49.82% | 场内交易 | 场内交易 | | 2026-04-21 | 1.5490 | 1.5490 | -0.31% | -- | 10.23% | 0.51% | 63.57% | 5.68% | 31.78% | -- | -- | | 2026-04-20 | 1.5538 | 1.5538 | 2.29% | 6.67% | 10.57% | 2.04% | 66.34% | 6.01% | 26.05% | 场内交易 | 场内交易 | | 2026-04-17 | 1.5190 | 1.5190 | 0.93% | 4.54% | 7.26% | -2.13% | 62.97% | 3.64% | 23.70% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5050 | 1.5050 | 0.00% | -- | -- | -3.03% | 61.46% | 2.68% | 21.24% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4566 | 1.4566 | 0.24% | -- | -- | -2.93% | -- | -0.62% | 18.58% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4531 | 1.4531 | 0.00% | -- | -- | -2.83% | 57.52% | -0.86% | 15.99% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3337 | 1.3337 | 0.00% | -- | -10.34% | -5.94% | 30.67% | -9.01% | 11.09% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3331 | 1.3331 | -1.51% | -1.97% | -11.17% | -5.99% | 30.13% | -9.05% | 11.04% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3535 | 1.3535 | -1.15% | 0.60% | -9.81% | -- | 32.11% | -7.66% | 13.84% | -- | -- | | 2026-03-27 | 1.3692 | 1.3692 | 0.00% | -2.57% | -8.77% | -- | 32.93% | -6.58% | 13.71% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3599 | 1.3599 | 1.08% | -3.98% | -- | -- | -- | -7.22% | 11.79% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3454 | 1.3454 | -4.26% | -- | -9.26% | -- | -- | -8.21% | 11.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4053 | 1.4053 | -1.10% | -- | -5.22% | -- | 32.51% | -4.12% | 23.74% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4209 | 1.4209 | 0.00% | -1.80% | -4.17% | -- | -- | -3.06% | 25.50% | -- | -- | | 2026-03-17 | 1.4162 | 1.4162 | 0.00% | -- | -4.49% | -- | 32.68% | -3.38% | 25.08% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4469 | 1.4469 | 0.00% | 0.65% | -- | -- | -- | -1.28% | 30.15% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4241 | 1.4241 | -1.28% | -4.26% | -4.00% | 1.55% | 31.52% | -2.84% | 26.43% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4426 | 1.4426 | 0.35% | -3.88% | -- | 5.85% | 31.64% | -1.58% | 25.66% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4376 | 1.4376 | 0.00% | -- | -1.52% | 5.48% | 33.37% | -1.92% | 24.97% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4223 | 1.4223 | -4.38% | -- | -4.93% | -- | -- | -2.96% | 23.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4875 | 1.4875 | -0.89% | 0.32% | -- | 8.18% | -- | 1.49% | 29.17% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5008 | 1.5008 | 0.00% | 1.22% | -3.19% | 12.48% | 35.35% | 2.39% | 34.78% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4827 | 1.4827 | 0.00% | -- | -1.19% | -- | -- | 1.16% | 28.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4637 | 1.4637 | 0.00% | -- | -2.12% | -- | 38.63% | -0.14% | 27.92% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4834 | 1.4834 | 0.00% | -- | -0.80% | 8.02% | 40.26% | 1.21% | 29.07% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4598 | 1.4598 | 0.00% | -- | -0.40% | -- | 44.81% | -0.40% | 28.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4960 | 1.4960 | 0.00% | -3.50% | 5.50% | -- | 50.64% | 2.07% | 31.71% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5503 | 1.5503 | 1.68% | 1.81% | -- | 6.18% | 56.11% | 5.77% | 39.10% | -- | -- | | 2026-01-26 | 1.5247 | 1.5247 | -2.04% | -- | -- | -- | -- | 4.03% | 36.80% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5564 | 1.5564 | 0.54% | 0.28% | -- | 13.58% | 56.11% | 6.19% | 39.65% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5480 | 1.5480 | 0.44% | -- | -- | 12.13% | -- | 5.62% | 38.89% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5412 | 1.5412 | 1.21% | -- | -- | -- | 52.65% | 5.15% | 38.28% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5227 | 1.5227 | 0.00% | 1.48% | -- | -- | 53.84% | 3.89% | 36.62% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5520 | 1.5520 | 0.00% | 3.78% | -- | 13.91% | -- | 5.89% | 44.41% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5005 | 1.5005 | -2.69% | -- | -- | -- | -- | 2.37% | 42.83% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5420 | 1.5420 | 3.12% | 5.21% | -- | 9.21% | 62.69% | 5.21% | 47.57% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4954 | 1.4954 | 0.62% | 5.46% | 6.63% | -- | -- | 2.03% | 42.85% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4862 | 1.4862 | -0.37% | 4.81% | -- | -- | 55.72% | 1.40% | 42.24% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4917 | 1.4917 | 0.00% | 5.20% | 9.45% | -- | 55.58% | 1.77% | 42.77% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4657 | 1.4657 | 3.36% | -- | 7.54% | -- | -- | 0.00% | 39.19% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -- | 47.51% | 37.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4232 | 1.4232 | 0.00% | -- | -- | -1.79% | 40.27% | 48.05% | 40.23% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3736 | 1.3736 | 0.00% | -- | -- | 2.78% | 36.57% | 42.89% | 28.74% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4024 | 1.4024 | 0.00% | 1.99% | 2.12% | -- | 42.20% | 45.89% | 31.44% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | 39.46% | 41.78% | 27.89% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3750 | 1.3750 | 0.00% | -- | -1.94% | -- | 38.80% | 43.04% | 30.84% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3343 | 1.3343 | 0.00% | 2.03% | -8.61% | -- | 38.00% | 38.80% | 28.57% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2614 | 1.2614 | -3.54% | -- | -- | -- | 26.53% | 31.22% | 17.29% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | 30.95% | 36.03% | 21.09% | -- | -- | | 2025-11-07 | 1.3733 | 1.3733 | 0.00% | -2.06% | -- | -- | 33.71% | 42.86% | 29.04% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3749 | 1.3749 | 0.00% | -5.53% | -- | 31.36% | 38.60% | 43.03% | 28.89% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | 40.88% | 45.86% | 39.84% | 场内交易 | 场内交易 |
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