| 华富物联世界A(001709)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.9076 | 1.9076 | -- | | 2025-07-15 | 1.8805 | 1.8805 | 1.54% | | 2025-07-14 | 1.8520 | 1.8520 | -- | | 2025-07-10 | 1.8438 | 1.8438 | -0.91% | | 2025-07-09 | 1.8607 | 1.8607 | -0.30% | | 2025-07-08 | 1.8663 | 1.8663 | 1.39% | | 2025-07-07 | 1.8407 | 1.8407 | -- | | 2025-07-02 | 1.8213 | 1.8213 | -2.02% | | 2025-07-01 | 1.8589 | 1.8589 | -0.15% | | 2025-06-30 | 1.8617 | 1.8617 | -- | | 2025-06-26 | 1.8460 | 1.8460 | -0.30% | | 2025-06-25 | 1.8515 | 1.8515 | -- | | 2025-06-23 | 1.7851 | 1.7851 | 0.61% | | 2025-06-20 | 1.7743 | 1.7743 | -- | | 2025-06-16 | 1.7906 | 1.7906 | -- | | 2025-06-10 | 1.7907 | 1.7907 | -1.79% | | 2025-06-09 | 1.8234 | 1.8234 | -- | | 2025-06-05 | 1.8305 | 1.8305 | -- | | 2025-06-03 | 1.7713 | 1.7713 | 1.25% | | 2025-05-30 | 1.7495 | 1.7495 | -- | | 2025-05-23 | 1.7474 | 1.7474 | -1.04% | | 2025-05-22 | 1.7657 | 1.7657 | -0.24% | | 2025-05-21 | 1.7700 | 1.7700 | -1.14% | | 2025-05-20 | 1.7905 | 1.7905 | 0.59% | | 2025-05-19 | 1.7800 | 1.7800 | 0.59% | | 2025-05-16 | 1.7696 | 1.7696 | -- | | 2025-05-13 | 1.7866 | 1.7866 | -- | | 2025-04-30 | 1.8078 | 1.8078 | -- | | 2025-04-28 | 1.7797 | 1.7797 | 0.15% | | 2025-04-25 | 1.7771 | 1.7771 | -- | | 2025-04-18 | 1.7994 | 1.7994 | -- | | 2025-04-15 | 1.7961 | 1.7961 | 0.21% | | 2025-04-14 | 1.7923 | 1.7923 | 0.34% | | 2025-04-11 | 1.7862 | 1.7862 | 6.33% | | 2025-04-10 | 1.6798 | 1.6798 | -- | | 2025-04-08 | 1.6139 | 1.6139 | -- | | 2025-03-28 | 1.7350 | 1.7350 | -- | | 2025-03-25 | 1.7522 | 1.7522 | -1.58% | | 2025-03-24 | 1.7803 | 1.7803 | -- | | 2025-03-19 | 1.8302 | 1.8302 | -1.09% | | 2025-03-18 | 1.8503 | 1.8503 | 0.44% | | 2025-03-17 | 1.8422 | 1.8422 | -- | | 2025-03-13 | 1.7979 | 1.7979 | -- | | 2025-03-10 | 1.8543 | 1.8543 | -- | | 2025-03-05 | 1.8428 | 1.8428 | 0.63% | | 2025-03-04 | 1.8313 | 1.8313 | 1.68% | | 2025-03-03 | 1.8010 | 1.8010 | 0.04% | | 2025-02-28 | 1.8003 | 1.8003 | -3.58% | | 2025-02-27 | 1.8672 | 1.8672 | -- | | 2025-02-21 | 1.9035 | 1.9035 | -- | | 2025-02-13 | 1.7908 | 1.7908 | -1.88% | | 2025-02-12 | 1.8251 | 1.8251 | 3.15% | | 2025-02-11 | 1.7694 | 1.7694 | -- | | 2025-02-07 | 1.7681 | 1.7681 | -- | | 2025-01-27 | 1.6581 | 1.6581 | -2.65% | | 2025-01-24 | 1.7032 | 1.7032 | 1.74% | | 2025-01-23 | 1.6741 | 1.6741 | -0.75% | | 2025-01-22 | 1.6868 | 1.6868 | -0.23% | | 2025-01-21 | 1.6907 | 1.6907 | 1.03% | | 2025-01-20 | 1.6734 | 1.6734 | -0.46% | | 2025-01-17 | 1.6811 | 1.6811 | -- | | 2025-01-14 | 1.6451 | 1.6451 | -- | | 2025-01-10 | 1.5657 | 1.5657 | -1.61% | | 2025-01-09 | 1.5913 | 1.5913 | 1.47% | | 2025-01-08 | 1.5683 | 1.5683 | -0.10% | | 2025-01-07 | 1.5698 | 1.5698 | 2.88% | | 2025-01-06 | 1.5258 | 1.5258 | -- | | 2025-01-02 | 1.5769 | 1.5769 | -- | | 2024-12-27 | 1.6892 | 1.6892 | -- | | 2024-12-24 | 1.6735 | 1.6735 | -- | | 2024-12-20 | 1.7049 | 1.7049 | -- | | 2024-12-18 | 1.6560 | 1.6560 | -- | | 2024-12-16 | 1.6452 | 1.6452 | -2.22% | | 2024-12-13 | 1.6825 | 1.6825 | -- | | 2024-12-11 | 1.6796 | 1.6796 | -- | | 2024-12-09 | 1.6588 | 1.6588 | -1.17% | | 2024-12-06 | 1.6784 | 1.6784 | 1.44% | | 2024-12-05 | 1.6546 | 1.6546 | 0.53% | | 2024-12-04 | 1.6459 | 1.6459 | 0.66% | | 2024-12-03 | 1.6351 | 1.6351 | -1.30% | | 2024-12-02 | 1.6567 | 1.6567 | 1.48% | | 2024-11-29 | 1.6325 | 1.6325 | 1.89% | | 2024-11-28 | 1.6022 | 1.6022 | -0.88% | | 2024-11-27 | 1.6165 | 1.6165 | 2.42% | | 2024-11-26 | 1.5783 | 1.5783 | -0.18% | | 2024-11-25 | 1.5811 | 1.5811 | -1.14% | | 2024-11-22 | 1.5994 | 1.5994 | -3.87% | | 2024-11-21 | 1.6638 | 1.6638 | 0.30% | | 2024-11-20 | 1.6588 | 1.6588 | 0.22% | | 2024-11-19 | 1.6551 | 1.6551 | 3.02% | | 2024-11-18 | 1.6066 | 1.6066 | -3.07% | | 2024-11-15 | 1.6575 | 1.6575 | -3.79% | | 2024-11-14 | 1.7228 | 1.7228 | -3.62% | | 2024-11-13 | 1.7876 | 1.7876 | 0.36% | | 2024-11-12 | 1.7811 | 1.7811 | -1.84% | | 2024-11-11 | 1.8145 | 1.8145 | 5.01% | | 2024-11-08 | 1.7280 | 1.7280 | 1.57% | | 2024-11-07 | 1.7013 | 1.7013 | 1.20% | | 2024-11-06 | 1.6811 | 1.6811 | -0.47% | | 2024-11-05 | 1.6891 | 1.6891 | 3.72% | | 2024-11-04 | 1.6285 | 1.6285 | 1.84% | | 2024-11-01 | 1.5990 | 1.5990 | -3.24% | | 2024-10-31 | 1.6525 | 1.6525 | 1.21% | | 2024-10-30 | 1.6327 | 1.6327 | -0.42% | | 2024-10-29 | 1.6396 | 1.6396 | -1.97% | | 2024-10-28 | 1.6726 | 1.6726 | -0.05% | | 2024-10-25 | 1.6734 | 1.6734 | 1.50% | | 2024-10-24 | 1.6487 | 1.6487 | -1.14% | | 2024-10-23 | 1.6677 | 1.6677 | -0.93% | | 2024-10-22 | 1.6834 | 1.6834 | -0.18% | | 2024-10-21 | 1.6864 | 1.6864 | 1.39% | | 2024-10-18 | 1.6632 | 1.6632 | 6.83% | | 2024-10-17 | 1.5569 | 1.5569 | 0.53% | | 2024-10-16 | 1.5487 | 1.5487 | -2.20% | | 2024-10-15 | 1.5835 | 1.5835 | -1.51% | | 2024-10-14 | 1.6077 | 1.6077 | 2.64% | | 2024-10-11 | 1.5664 | 1.5664 | -4.39% | | 2024-10-10 | 1.6383 | 1.6383 | -1.56% | | 2024-10-09 | 1.6642 | 1.6642 | -6.50% | | 2024-10-08 | 1.7798 | 1.7798 | 13.14% | | 2024-09-30 | 1.5731 | 1.5731 | 13.04% | | 2024-09-27 | 1.3916 | 1.3916 | -- | | 2024-09-20 | 1.2136 | 1.2136 | -0.21% | | 2024-09-19 | 1.2162 | 1.2162 | -- | | 2024-09-13 | 1.2288 | 1.2288 | -0.87% | | 2024-09-12 | 1.2396 | 1.2396 | -- | | 2024-09-09 | 1.2423 | 1.2423 | -0.43% | | 2024-09-06 | 1.2477 | 1.2477 | -2.43% | | 2024-09-05 | 1.2788 | 1.2788 | 0.17% | | 2024-09-04 | 1.2766 | 1.2766 | -1.05% | | 2024-09-03 | 1.2901 | 1.2901 | 0.48% | | 2024-09-02 | 1.2840 | 1.2840 | -3.68% | | 2024-08-30 | 1.3330 | 1.3330 | -- | | 2024-08-28 | 1.2510 | 1.2510 | 0.37% | | 2024-08-27 | 1.2464 | 1.2464 | -1.96% | | 2024-08-26 | 1.2713 | 1.2713 | -- | | 2024-08-21 | 1.2836 | 1.2836 | 0.27% | | 2024-08-20 | 1.2802 | 1.2802 | -- | | 2024-08-16 | 1.3080 | 1.3080 | -- | | 2024-08-14 | 1.3041 | 1.3041 | -1.91% | | 2024-08-13 | 1.3295 | 1.3295 | 0.45% | | 2024-08-12 | 1.3235 | 1.3235 | -- | | 2024-08-07 | 1.3219 | 1.3219 | -- | | 2024-08-02 | 1.3757 | 1.3757 | -2.96% | | 2024-08-01 | 1.4177 | 1.4177 | -- | | 2024-07-29 | 1.3622 | 1.3622 | -1.05% | | 2024-07-26 | 1.3767 | 1.3767 | 1.65% | | 2024-07-25 | 1.3543 | 1.3543 | -- | | 2024-07-19 | 1.4567 | 1.4567 | -- |
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