华夏物联网ETF联接A基金净值查询(019975)
今天最新净值
1.6853
-0.0046 -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：1.6853
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1093亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：陈国峰
近一月,华夏物联网ETF联接A(019975)基金累计收益率-7.70%
| 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 |
019975 |
华夏物联网ETF联接A |
1.7187 |
1.7187 |
1.6853 |
1.6853 |
0.0334 |
1.98% |
| 2026-09-15 |
019975 |
华夏物联网ETF联接A |
1.6853 |
1.6853 |
1.6899 |
1.6899 |
-0.0046 |
-0.27% |
| 2026-09-14 |
019975 |
华夏物联网ETF联接A |
1.6899 |
1.6899 |
1.7141 |
1.7141 |
-0.0242 |
-1.43% |
| 2026-09-11 |
019975 |
华夏物联网ETF联接A |
1.7141 |
1.7141 |
1.7201 |
1.7201 |
-0.0060 |
-0.35% |
| 2026-09-10 |
019975 |
华夏物联网ETF联接A |
1.7201 |
1.7201 |
1.7409 |
1.7409 |
-0.0208 |
-1.19% |
| 2026-09-09 |
019975 |
华夏物联网ETF联接A |
1.7409 |
1.7409 |
1.7399 |
1.7399 |
0.0010 |
0.06% |
| 2026-09-08 |
019975 |
华夏物联网ETF联接A |
1.7399 |
1.7399 |
1.7582 |
1.7582 |
-0.0183 |
-1.04% |
| 2026-09-07 |
019975 |
华夏物联网ETF联接A |
1.7582 |
1.7582 |
1.7223 |
1.7223 |
0.0359 |
2.08% |
| 2026-09-04 |
019975 |
华夏物联网ETF联接A |
1.7223 |
1.7223 |
1.7524 |
1.7524 |
-0.0301 |
-1.72% |
| 2026-09-03 |
019975 |
华夏物联网ETF联接A |
1.7524 |
1.7524 |
1.7594 |
1.7594 |
-0.0070 |
-0.40% |
|
|
| 2026-09-02 |
019975 |
华夏物联网ETF联接A |
1.7594 |
1.7594 |
1.7841 |
1.7841 |
-0.0247 |
-1.38% |
| 2026-09-01 |
019975 |
华夏物联网ETF联接A |
1.7841 |
1.7841 |
1.8060 |
1.8060 |
-0.0219 |
-1.21% |
| 2026-08-31 |
019975 |
华夏物联网ETF联接A |
1.8060 |
1.8060 |
1.7739 |
1.7739 |
0.0321 |
1.81% |
| 2026-08-28 |
019975 |
华夏物联网ETF联接A |
1.7739 |
1.7739 |
1.7959 |
1.7959 |
-0.0220 |
-1.23% |
| 2026-08-27 |
019975 |
华夏物联网ETF联接A |
1.7959 |
1.7959 |
1.7551 |
1.7551 |
0.0408 |
2.32% |
| 2026-08-26 |
019975 |
华夏物联网ETF联接A |
1.7551 |
1.7551 |
1.7472 |
1.7472 |
0.0079 |
0.45% |
| 2026-08-25 |
019975 |
华夏物联网ETF联接A |
1.7472 |
1.7472 |
1.7307 |
1.7307 |
0.0165 |
0.95% |
| 2026-08-24 |
019975 |
华夏物联网ETF联接A |
1.7307 |
1.7307 |
1.7775 |
1.7775 |
-0.0468 |
-2.63% |
| 2026-08-21 |
019975 |
华夏物联网ETF联接A |
1.7775 |
1.7775 |
1.7607 |
1.7607 |
0.0168 |
0.95% |
| 2026-08-20 |
019975 |
华夏物联网ETF联接A |
1.7607 |
1.7607 |
1.7544 |
1.7544 |
0.0063 |
0.36% |
| 2026-08-19 |
019975 |
华夏物联网ETF联接A |
1.7544 |
1.7544 |
1.8635 |
1.8635 |
-0.1091 |
-5.85% |
| 2026-08-18 |
019975 |
华夏物联网ETF联接A |
1.8635 |
1.8635 |
1.8825 |
1.8825 |
-0.0190 |
-1.01% |
| 2026-08-17 |
019975 |
华夏物联网ETF联接A |
1.8825 |
1.8825 |
1.8258 |
1.8258 |
0.0567 |
3.11% |
