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| 物联网ETF华夏(516260)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 | 1.0801 | 1.0801 | -3.67% | -7.71% | -14.26% | -- | -13.67% | -- | 18.12% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1213 | 1.1213 | -2.85% | -0.45% | -- | -- | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1542 | 1.1542 | 3.40% | -- | -- | -- | -- | -- | 30.20% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1162 | 1.1162 | -3.25% | -2.54% | -16.08% | -- | -12.04% | -- | 25.92% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1537 | 1.1537 | -1.42% | 2.30% | -13.26% | -- | -- | -- | 32.03% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1703 | 1.1703 | 3.90% | 4.44% | -13.84% | -- | -- | -- | 33.76% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1264 | 1.1264 | 0.00% | 0.63% | -17.55% | -- | -- | -- | 28.21% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1453 | 1.1453 | 1.55% | -2.53% | -15.08% | -- | -- | -- | 30.37% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1278 | 1.1278 | 0.64% | -4.26% | -16.38% | -- | -- | -- | 25.56% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1206 | 1.1206 | 0.11% | -- | -- | -- | -- | -- | 22.02% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1194 | 1.1194 | -2.48% | -- | -- | -- | -4.95% | -- | 19.73% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1479 | 1.1479 | -2.31% | -8.88% | -- | -- | -0.46% | -- | 22.78% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1750 | 1.1750 | -0.25% | -6.72% | -- | -- | -- | -- | 25.67% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1780 | 1.1780 | 0.00% | -6.49% | -- | -- | -- | -- | 25.05% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2597 | 1.2597 | 0.00% | -7.26% | -- | -- | -- | -- | 37.79% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3301 | 1.3301 | -2.08% | -- | -- | -- | -- | -- | 43.69% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3583 | 1.3583 | -0.58% | -- | -- | -- | -- | -- | 46.74% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3662 | 1.3662 | 0.93% | -- | -- | -- | -- | -- | 47.59% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3536 | 1.3536 | 0.36% | -- | -- | -- | -- | -- | 50.94% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3487 | 1.3487 | 0.00% | -- | -- | -- | -- | -- | 48.53% | -- | -- | | 2026-06-26 | 1.6524 | 1.6524 | 0.00% | -- | -- | 39.70% | -- | -- | 65.87% | -- | -- | | 2026-06-12 | 1.4537 | 1.4537 | -0.32% | -4.84% | -- | 16.06% | -- | -- | 51.11% | -- | -- | | 2026-06-11 | 1.4584 | 1.4584 | -1.04% | -- | -- | 15.03% | 76.05% | -- | 53.46% | 场内交易 | 场内交易 | | 2026-06-10 | 1.4737 | 1.4737 | 0.00% | -- | 1.72% | 16.48% | -- | -- | 55.07% | 场内交易 | 场内交易 | | 2026-06-05 | 1.5277 | 1.5277 | 0.00% | -0.68% | -- | 22.75% | 83.02% | -- | 57.67% | 场内交易 | 场内交易 | | 2026-06-02 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | -- | -- | 58.11% | 场内交易 | 场内交易 | | 2026-05-29 | 1.5382 | 1.5382 | -4.16% | -- | -- | -- | -- | -- | 65.44% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6049 | 1.6049 | 0.00% | -- | -- | -- | -- | -- | 73.10% | -- | -- | | 2026-05-25 | 1.6041 | 1.6041 | 0.00% | -- | 17.96% | -- | -- | -- | 74.44% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5084 | 1.5084 | -2.30% | 3.86% | -- | -- | 77.42% | -- | 68.11% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5439 | 1.5439 | 0.00% | -- | -- | -- | -- | -- | 72.07% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4488 | 1.4488 | -0.25% | -- | -- | -- | 70.35% | -- | 57.66% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4524 | 1.4524 | 0.00% | -- | 25.71% | -- | 72.80% | -- | 59.73% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3888 | 1.3888 | 2.13% | -- | 17.30% | -- | -- | -- | 51.21% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3599 | 1.3599 | 0.00% | -- | -- | -- | -- | -- | 40.76% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2849 | 1.2849 | 0.00% | -- | 3.84% | -3.37% | 59.20% | -- | 24.59% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1554 | 1.1554 | 0.00% | 0.32% | -- | -- | -- | -- | 8.16% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1809 | 1.1809 | 2.54% | -- | -- | -3.63% | -- | -- | 18.85% | -- | -- | | 2026-03-31 | 1.1517 | 1.1517 | 0.00% | -- | -- | -6.01% | -- | -- | 15.91% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1840 | 1.1840 | 0.10% | -- | -- | -- | 33.62% | -- | 18.83% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1828 | 1.1828 | 0.00% | -- | -9.64% | -- | -- | -- | 17.44% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | -- | -- | 16.74% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2255 | 1.2255 | 0.00% | -3.14% | -- | -- | 33.34% | -- | 30.92% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2374 | 1.2374 | -1.21% | -- | -- | 2.48% | 36.90% | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2525 | 1.2525 | -1.21% | 0.63% | -- | 3.73% | -- | -- | 36.37% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2678 | 1.2678 | 0.21% | -- | -- | 6.37% | -- | -- | 38.03% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2652 | 1.2652 | 0.00% | 2.77% | -- | -- | -- | -- | 37.75% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2446 | 1.2446 | 0.00% | -4.92% | -1.51% | -- | -- | -- | 30.91% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2311 | 1.2311 | 0.00% | -5.05% | -4.97% | -- | 35.97% | -- | 29.49% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3090 | 1.3090 | 0.00% | -- | -- | 12.31% | 35.76% | -- | 40.58% | -- | -- | | 2026-02-24 | 1.2966 | 1.2966 | 0.00% | -- | -- | -- | -- | -- | 39.25% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2637 | 1.2637 | -0.82% | -- | -- | -- | 45.86% | -- | 34.63% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2742 | 1.2742 | -1.64% | -- | 3.98% | -- | -- | -- | 35.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2955 | 1.2955 | 0.00% | -- | 5.72% | -- | -- | -- | 38.01% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3407 | 1.3407 | 0.00% | 0.83% | -- | -- | 54.69% | -- | 45.60% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3297 | 1.3297 | 0.00% | 3.43% | -- | 12.91% | -- | -- | 53.46% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2992 | 1.2992 | 0.00% | 1.18% | 7.59% | -- | -- | -- | 49.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2856 | 1.2856 | 0.00% | 4.91% | -- | -- | 56.88% | -- | 49.16% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2840 | 1.2840 | 0.00% | 4.21% | -- | -- | 59.98% | -- | 48.97% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2254 | 1.2254 | -0.54% | -- | 5.23% | -- | 42.69% | -- | 44.40% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2321 | 1.2321 | 0.00% | -- | 5.81% | -- | 38.84% | -- | 45.18% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2075 | 1.2075 | 1.31% | -- | -- | -- | -- | -- | 35.21% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1919 | 1.1919 | 0.00% | 0.64% | 2.44% | -- | -- | -- | 35.38% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 41.24% | -- | 36.58% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1990 | 1.1990 | 2.96% | -- | -1.64% | -- | 43.58% | -- | 37.62% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1645 | 1.1645 | 0.00% | -- | -- | -- | 42.03% | -- | 37.82% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1655 | 1.1655 | 3.34% | -- | -- | -- | 44.21% | -- | 36.16% | -- | -- | | 2025-11-25 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | 38.67% | -- | 31.76% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1519 | 1.1519 | 0.60% | -- | -- | -- | 32.95% | -- | 28.11% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1450 | 1.1450 | 0.00% | -4.06% | -0.71% | 22.22% | 28.78% | -- | 32.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1635 | 1.1635 | 0.00% | -- | -- | 27.02% | 26.12% | -- | 35.52% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1934 | 1.1934 | 0.00% | -2.10% | -- | 30.71% | 35.18% | -- | 35.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2190 | 1.2190 | -2.57% | -- | -- | 35.02% | 42.49% | -- | 47.50% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | 47.39% | -- | 54.15% | -- | -- |
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