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
近一年,华夏物联网ETF联接A(019975)基金累计收益率10.50%
| 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% |
| 2026-08-14 |
019975 |
华夏物联网ETF联接A |
1.8258 |
1.8258 |
1.8090 |
1.8090 |
0.0168 |
0.93% |
| 2026-08-13 |
019975 |
华夏物联网ETF联接A |
1.8090 |
1.8090 |
1.8268 |
1.8268 |
-0.0178 |
-0.97% |
|
|
| 2026-08-12 |
019975 |
华夏物联网ETF联接A |
1.8268 |
1.8268 |
1.8072 |
1.8072 |
0.0196 |
1.08% |
| 2026-08-11 |
019975 |
华夏物联网ETF联接A |
1.8072 |
1.8072 |
1.8067 |
1.8067 |
0.0005 |
0.03% |
| 2026-08-10 |
019975 |
华夏物联网ETF联接A |
1.8067 |
1.8067 |
1.8330 |
1.8330 |
-0.0263 |
-1.46% |
| 2026-08-07 |
019975 |
华夏物联网ETF联接A |
1.8330 |
1.8330 |
1.8083 |
1.8083 |
0.0247 |
1.37% |
| 2026-08-06 |
019975 |
华夏物联网ETF联接A |
1.8083 |
1.8083 |
1.8030 |
1.8030 |
0.0053 |
0.29% |
| 2026-08-05 |
019975 |
华夏物联网ETF联接A |
1.8030 |
1.8030 |
1.7756 |
1.7756 |
0.0274 |
1.54% |
| 2026-08-04 |
019975 |
华夏物联网ETF联接A |
1.7756 |
1.7756 |
1.7076 |
1.7076 |
0.0680 |
3.98% |
| 2026-08-03 |
019975 |
华夏物联网ETF联接A |
1.7076 |
1.7076 |
1.7480 |
1.7480 |
-0.0404 |
-2.31% |
| 2026-07-31 |
019975 |
华夏物联网ETF联接A |
1.7480 |
1.7480 |
1.7055 |
1.7055 |
0.0425 |
2.49% |
| 2026-07-30 |
019975 |
华夏物联网ETF联接A |
1.7055 |
1.7055 |
1.7846 |
1.7846 |
-0.0791 |
-4.43% |
| 2026-07-29 |
019975 |
华夏物联网ETF联接A |
1.7846 |
1.7846 |
1.7787 |
1.7787 |
0.0059 |
0.33% |
| 2026-07-28 |
019975 |
华夏物联网ETF联接A |
1.7787 |
1.7787 |
1.8760 |
1.8760 |
-0.0973 |
-5.19% |
| 2026-07-27 |
019975 |
华夏物联网ETF联接A |
1.8760 |
1.8760 |
1.8497 |
1.8497 |
0.0263 |
1.42% |
| 2026-07-24 |
019975 |
华夏物联网ETF联接A |
1.8497 |
1.8497 |
1.8702 |
1.8702 |
-0.0205 |
-1.10% |
| 2026-07-23 |
019975 |
华夏物联网ETF联接A |
1.8702 |
1.8702 |
1.8989 |
1.8989 |
-0.0287 |
-1.51% |
| 2026-07-22 |
019975 |
华夏物联网ETF联接A |
1.8989 |
1.8989 |
1.9045 |
1.9045 |
-0.0056 |
-0.29% |
| 2026-07-21 |
019975 |
华夏物联网ETF联接A |
1.9045 |
1.9045 |
1.7925 |
1.7925 |
0.1120 |
6.25% |
| 2026-07-20 |
019975 |
华夏物联网ETF联接A |
1.7925 |
1.7925 |
1.8243 |
1.8243 |
-0.0318 |
-1.74% |
| 2026-07-17 |
019975 |
华夏物联网ETF联接A |
1.8243 |
1.8243 |
1.9543 |
1.9543 |
-0.1300 |
-6.65% |
| 2026-07-16 |
019975 |
华夏物联网ETF联接A |
1.9543 |
1.9543 |
2.0054 |
2.0054 |
-0.0511 |
-2.55% |
| 2026-07-15 |
019975 |
华夏物联网ETF联接A |
2.0054 |
2.0054 |
2.0504 |
2.0504 |
-0.0450 |
-2.19% |
| 2026-07-14 |
019975 |
华夏物联网ETF联接A |
2.0504 |
2.0504 |
2.0195 |
2.0195 |
0.0309 |
1.53% |
| 2026-07-13 |
019975 |
华夏物联网ETF联接A |
2.0195 |
2.0195 |
2.0925 |
2.0925 |
-0.0730 |
-3.49% |
| 2026-07-10 |
019975 |
华夏物联网ETF联接A |
2.0925 |
2.0925 |
2.1503 |
2.1503 |
-0.0578 |
-2.69% |
| 2026-07-09 |
019975 |
华夏物联网ETF联接A |
2.1503 |
2.1503 |
2.0507 |
2.0507 |
0.0996 |
4.86% |
| 2026-07-08 |
019975 |
华夏物联网ETF联接A |
2.0507 |
2.0507 |
2.0587 |
2.0587 |
-0.0080 |
-0.39% |
| 2026-07-07 |
019975 |
华夏物联网ETF联接A |
2.0587 |
2.0587 |
2.0711 |
2.0711 |
-0.0124 |
-0.60% |
| 2026-07-06 |
019975 |
华夏物联网ETF联接A |
2.0711 |
2.0711 |
2.1026 |
2.1026 |
-0.0315 |
-1.50% |
| 2026-07-03 |
019975 |
华夏物联网ETF联接A |
2.1026 |
2.1026 |
2.0908 |
2.0908 |
0.0118 |
0.56% |
| 2026-07-02 |
019975 |
华夏物联网ETF联接A |
2.0908 |
2.0908 |
2.1992 |
2.1992 |
-0.1084 |
-4.93% |
| 2026-07-01 |
019975 |
华夏物联网ETF联接A |
2.1992 |
2.1992 |
2.2473 |
2.2473 |
-0.0481 |
-2.14% |
| 2026-06-30 |
019975 |
华夏物联网ETF联接A |
2.2473 |
2.2473 |
2.1664 |
2.1664 |
0.0809 |
3.73% |
| 2026-06-29 |
019975 |
华夏物联网ETF联接A |
2.1664 |
2.1664 |
2.1342 |
2.1342 |
0.0322 |
1.51% |
| 2026-06-26 |
019975 |
华夏物联网ETF联接A |
2.1342 |
2.1342 |
2.2104 |
2.2104 |
-0.0762 |
-3.45% |
| 2026-06-25 |
019975 |
华夏物联网ETF联接A |
2.2104 |
2.2104 |
2.1544 |
2.1544 |
0.0560 |
2.60% |
| 2026-06-24 |
019975 |
华夏物联网ETF联接A |
2.1544 |
2.1544 |
2.0844 |
2.0844 |
0.0700 |
3.36% |
| 2026-06-23 |
019975 |
华夏物联网ETF联接A |
2.0844 |
2.0844 |
2.1336 |
2.1336 |
-0.0492 |
-2.31% |
| 2026-06-22 |
019975 |
华夏物联网ETF联接A |
2.1336 |
2.1336 |
2.1038 |
2.1038 |
0.0298 |
1.42% |
| 2026-06-18 |
019975 |
华夏物联网ETF联接A |
2.1038 |
2.1038 |
2.0524 |
2.0524 |
0.0514 |
2.50% |
| 2026-06-17 |
019975 |
华夏物联网ETF联接A |
2.0524 |
2.0524 |
2.0019 |
2.0019 |
0.0505 |
2.52% |
| 2026-06-16 |
019975 |
华夏物联网ETF联接A |
2.0019 |
2.0019 |
1.9799 |
1.9799 |
0.0220 |
1.11% |
| 2026-06-15 |
019975 |
华夏物联网ETF联接A |
1.9799 |
1.9799 |
1.8913 |
1.8913 |
0.0886 |
4.68% |
| 2026-06-12 |
019975 |
华夏物联网ETF联接A |
1.8913 |
1.8913 |
1.8971 |
1.8971 |
-0.0058 |
-0.31% |
| 2026-06-11 |
019975 |
华夏物联网ETF联接A |
1.8971 |
1.8971 |
1.9159 |
1.9159 |
-0.0188 |
-0.98% |
| 2026-06-10 |
019975 |
华夏物联网ETF联接A |
1.9159 |
1.9159 |
1.9734 |
1.9734 |
-0.0575 |
-3.00% |
| 2026-06-09 |
019975 |
华夏物联网ETF联接A |
1.9734 |
1.9734 |
1.9149 |
1.9149 |
0.0585 |
3.05% |
| 2026-06-08 |
019975 |
华夏物联网ETF联接A |
1.9149 |
1.9149 |
1.9821 |
1.9821 |
-0.0672 |
-3.39% |
| 2026-06-05 |
019975 |
华夏物联网ETF联接A |
1.9821 |
1.9821 |
2.0488 |
2.0488 |
-0.0667 |
-3.26% |
| 2026-06-04 |
019975 |
华夏物联网ETF联接A |
2.0488 |
2.0488 |
2.0359 |
2.0359 |
0.0129 |
0.63% |
| 2026-06-03 |
019975 |
华夏物联网ETF联接A |
2.0359 |
2.0359 |
1.9877 |
1.9877 |
0.0482 |
2.42% |
| 2026-06-02 |
019975 |
华夏物联网ETF联接A |
1.9877 |
1.9877 |
1.9498 |
1.9498 |
0.0379 |
1.94% |
| 2026-06-01 |
019975 |
华夏物联网ETF联接A |
1.9498 |
1.9498 |
1.9949 |
1.9949 |
-0.0451 |
-2.26% |
| 2026-05-29 |
019975 |
华夏物联网ETF联接A |
1.9949 |
1.9949 |
2.0744 |
2.0744 |
-0.0795 |
-3.83% |
| 2026-05-28 |
019975 |
华夏物联网ETF联接A |
2.0744 |
2.0744 |
2.0498 |
2.0498 |
0.0246 |
1.20% |
| 2026-05-27 |
019975 |
华夏物联网ETF联接A |
2.0498 |
2.0498 |
2.0648 |
2.0648 |
-0.0150 |
-0.73% |
| 2026-05-26 |
019975 |
华夏物联网ETF联接A |
2.0648 |
2.0648 |
2.0738 |
2.0738 |
-0.0090 |
-0.43% |
| 2026-05-25 |
019975 |
华夏物联网ETF联接A |
2.0738 |
2.0738 |
2.0029 |
2.0029 |
0.0709 |
3.54% |
| 2026-05-22 |
019975 |
华夏物联网ETF联接A |
2.0029 |
2.0029 |
1.9427 |
1.9427 |
0.0602 |
3.10% |
| 2026-05-21 |
019975 |
华夏物联网ETF联接A |
1.9427 |
1.9427 |
2.0083 |
2.0083 |
-0.0656 |
-3.27% |
| 2026-05-20 |
019975 |
华夏物联网ETF联接A |
2.0083 |
2.0083 |
1.9939 |
1.9939 |
0.0144 |
0.72% |
| 2026-05-19 |
019975 |
华夏物联网ETF联接A |
1.9939 |
1.9939 |
1.9692 |
1.9692 |
0.0247 |
1.25% |
| 2026-05-18 |
019975 |
华夏物联网ETF联接A |
1.9692 |
1.9692 |
1.9399 |
1.9399 |
0.0293 |
1.51% |
| 2026-05-15 |
019975 |
华夏物联网ETF联接A |
1.9399 |
1.9399 |
1.9577 |
1.9577 |
-0.0178 |
-0.91% |
| 2026-05-14 |
019975 |
华夏物联网ETF联接A |
1.9577 |
1.9577 |
2.0010 |
2.0010 |
-0.0433 |
-2.16% |
| 2026-05-13 |
019975 |
华夏物联网ETF联接A |
2.0010 |
2.0010 |
1.9551 |
1.9551 |
0.0459 |
2.35% |
| 2026-05-12 |
019975 |
华夏物联网ETF联接A |
1.9551 |
1.9551 |
1.9568 |
1.9568 |
-0.0017 |
-0.09% |
| 2026-05-11 |
019975 |
华夏物联网ETF联接A |
1.9568 |
1.9568 |
1.8853 |
1.8853 |
0.0715 |
3.79% |
| 2026-05-08 |
019975 |
华夏物联网ETF联接A |
1.8853 |
1.8853 |
1.8897 |
1.8897 |
-0.0044 |
-0.23% |
| 2026-04-30 |
019975 |
华夏物联网ETF联接A |
1.8136 |
1.8136 |
1.7952 |
1.7952 |
0.0184 |
1.02% |
| 2026-04-29 |
019975 |
华夏物联网ETF联接A |
1.7952 |
1.7952 |
1.7799 |
1.7799 |
0.0153 |
0.86% |
| 2026-04-28 |
019975 |
华夏物联网ETF联接A |
1.7799 |
1.7799 |
1.8116 |
1.8116 |
-0.0317 |
-1.75% |
| 2026-04-27 |
019975 |
华夏物联网ETF联接A |
1.8116 |
1.8116 |
1.7760 |
1.7760 |
0.0356 |
2.00% |
| 2026-04-24 |
019975 |
华夏物联网ETF联接A |
1.7760 |
1.7760 |
1.7912 |
1.7912 |
-0.0152 |
-0.85% |
| 2026-04-23 |
019975 |
华夏物联网ETF联接A |
1.7912 |
1.7912 |
1.8063 |
1.8063 |
-0.0151 |
-0.84% |
| 2026-04-22 |
019975 |
华夏物联网ETF联接A |
1.8063 |
1.8063 |
1.7603 |
1.7603 |
0.0460 |
2.61% |
| 2026-04-21 |
019975 |
华夏物联网ETF联接A |
1.7603 |
1.7603 |
1.7655 |
1.7655 |
-0.0052 |
-0.29% |
| 2026-04-20 |
019975 |
华夏物联网ETF联接A |
1.7655 |
1.7655 |
1.7281 |
1.7281 |
0.0374 |
2.16% |
| 2026-04-17 |
019975 |
华夏物联网ETF联接A |
1.7281 |
1.7281 |
1.7126 |
1.7126 |
0.0155 |
0.91% |
| 2026-04-16 |
019975 |
华夏物联网ETF联接A |
1.7126 |
1.7126 |
1.6833 |
1.6833 |
0.0293 |
1.74% |
| 2026-04-15 |
019975 |
华夏物联网ETF联接A |
1.6833 |
1.6833 |
1.6933 |
1.6933 |
-0.0100 |
-0.59% |
| 2026-04-14 |
019975 |
华夏物联网ETF联接A |
1.6933 |
1.6933 |
1.6547 |
1.6547 |
0.0386 |
2.33% |
| 2026-04-13 |
019975 |
华夏物联网ETF联接A |
1.6547 |
1.6547 |
1.6512 |
1.6512 |
0.0035 |
0.21% |
| 2026-04-10 |
019975 |
华夏物联网ETF联接A |
1.6512 |
1.6512 |
1.6143 |
1.6143 |
0.0369 |
2.29% |
| 2026-04-09 |
019975 |
华夏物联网ETF联接A |
1.6143 |
1.6143 |
1.6091 |
1.6091 |
0.0052 |
0.32% |
| 2026-04-08 |
019975 |
华夏物联网ETF联接A |
1.6091 |
1.6091 |
1.5230 |
1.5230 |
0.0861 |
5.65% |
| 2026-04-07 |
019975 |
华夏物联网ETF联接A |
1.5230 |
1.5230 |
1.5207 |
1.5207 |
0.0023 |
0.15% |
| 2026-04-03 |
019975 |
华夏物联网ETF联接A |
1.5207 |
1.5207 |
1.5194 |
1.5194 |
0.0013 |
0.09% |
| 2026-04-02 |
019975 |
华夏物联网ETF联接A |
1.5194 |
1.5194 |
1.5547 |
1.5547 |
-0.0353 |
-2.27% |
| 2026-04-01 |
019975 |
华夏物联网ETF联接A |
1.5547 |
1.5547 |
1.5185 |
1.5185 |
0.0362 |
2.38% |
| 2026-03-31 |
019975 |
华夏物联网ETF联接A |
1.5185 |
1.5185 |
1.5416 |
1.5416 |
-0.0231 |
-1.50% |
| 2026-03-30 |
019975 |
华夏物联网ETF联接A |
1.5416 |
1.5416 |
1.5586 |
1.5586 |
-0.0170 |
-1.10% |
| 2026-03-27 |
019975 |
华夏物联网ETF联接A |
1.5586 |
1.5586 |
1.5571 |
1.5571 |
0.0015 |
0.10% |
| 2026-03-26 |
019975 |
华夏物联网ETF联接A |
1.5571 |
1.5571 |
1.5941 |
1.5941 |
-0.0370 |
-2.32% |
| 2026-03-25 |
019975 |
华夏物联网ETF联接A |
1.5941 |
1.5941 |
1.5484 |
1.5484 |
0.0457 |
2.95% |
| 2026-03-24 |
019975 |
华夏物联网ETF联接A |
1.5484 |
1.5484 |
1.5325 |
1.5325 |
0.0159 |
1.04% |
| 2026-03-23 |
019975 |
华夏物联网ETF联接A |
1.5325 |
1.5325 |
1.5982 |
1.5982 |
-0.0657 |
-4.11% |
| 2026-03-20 |
019975 |
华夏物联网ETF联接A |
1.5982 |
1.5982 |
1.6159 |
1.6159 |
-0.0177 |
-1.10% |
| 2026-03-19 |
019975 |
华夏物联网ETF联接A |
1.6159 |
1.6159 |
1.6426 |
1.6426 |
-0.0267 |
-1.63% |
| 2026-03-18 |
019975 |
华夏物联网ETF联接A |
1.6426 |
1.6426 |
1.6101 |
1.6101 |
0.0325 |
2.02% |
| 2026-03-17 |
019975 |
华夏物联网ETF联接A |
1.6101 |
1.6101 |
1.6418 |
1.6418 |
-0.0317 |
-1.93% |
| 2026-03-16 |
019975 |
华夏物联网ETF联接A |
1.6418 |
1.6418 |
1.6249 |
1.6249 |
0.0169 |
1.04% |
| 2026-03-13 |
019975 |
华夏物联网ETF联接A |
1.6249 |
1.6249 |
1.6435 |
1.6435 |
-0.0186 |
-1.13% |
| 2026-03-12 |
019975 |
华夏物联网ETF联接A |
1.6435 |
1.6435 |
1.6625 |
1.6625 |
-0.0190 |
-1.14% |
| 2026-03-11 |
019975 |
华夏物联网ETF联接A |
1.6625 |
1.6625 |
1.6593 |
1.6593 |
0.0032 |
0.19% |
| 2026-03-10 |
019975 |
华夏物联网ETF联接A |
1.6593 |
1.6593 |
1.6185 |
1.6185 |
0.0408 |
2.52% |
| 2026-03-09 |
019975 |
华夏物联网ETF联接A |
1.6185 |
1.6185 |
1.6387 |
1.6387 |
-0.0202 |
-1.23% |
| 2026-03-06 |
019975 |
华夏物联网ETF联接A |
1.6387 |
1.6387 |
1.6338 |
1.6338 |
0.0049 |
0.30% |
| 2026-03-05 |
019975 |
华夏物联网ETF联接A |
1.6338 |
1.6338 |
1.6051 |
1.6051 |
0.0287 |
1.79% |
| 2026-03-04 |
019975 |
华夏物联网ETF联接A |
1.6051 |
1.6051 |
1.6170 |
1.6170 |
-0.0119 |
-0.74% |
| 2026-03-03 |
019975 |
华夏物联网ETF联接A |
1.6170 |
1.6170 |
1.6879 |
1.6879 |
-0.0709 |
-4.20% |
| 2026-03-02 |
019975 |
华夏物联网ETF联接A |
1.6879 |
1.6879 |
1.7023 |
1.7023 |
-0.0144 |
-0.85% |
| 2026-02-27 |
019975 |
华夏物联网ETF联接A |
1.7023 |
1.7023 |
1.7130 |
1.7130 |
-0.0107 |
-0.62% |
| 2026-02-26 |
019975 |
华夏物联网ETF联接A |
1.7130 |
1.7130 |
1.7039 |
1.7039 |
0.0091 |
0.53% |
| 2026-02-25 |
019975 |
华夏物联网ETF联接A |
1.7039 |
1.7039 |
1.6978 |
1.6978 |
0.0061 |
0.36% |
| 2026-02-24 |
019975 |
华夏物联网ETF联接A |
1.6978 |
1.6978 |
1.6825 |
1.6825 |
0.0153 |
0.91% |
| 2026-02-13 |
019975 |
华夏物联网ETF联接A |
1.6825 |
1.6825 |
1.6897 |
1.6897 |
-0.0072 |
-0.43% |
| 2026-02-12 |
019975 |
华夏物联网ETF联接A |
1.6897 |
1.6897 |
1.6613 |
1.6613 |
0.0284 |
1.71% |
| 2026-02-11 |
019975 |
华夏物联网ETF联接A |
1.6613 |
1.6613 |
1.6833 |
1.6833 |
-0.0220 |
-1.31% |
| 2026-02-10 |
019975 |
华夏物联网ETF联接A |
1.6833 |
1.6833 |
1.6829 |
1.6829 |
0.0004 |
0.02% |
| 2026-02-09 |
019975 |
华夏物联网ETF联接A |
1.6829 |
1.6829 |
1.6382 |
1.6382 |
0.0447 |
2.73% |
| 2026-02-06 |
019975 |
华夏物联网ETF联接A |
1.6382 |
1.6382 |
1.6570 |
1.6570 |
-0.0188 |
-1.13% |
| 2026-02-05 |
019975 |
华夏物联网ETF联接A |
1.6570 |
1.6570 |
1.6699 |
1.6699 |
-0.0129 |
-0.77% |
| 2026-02-04 |
019975 |
华夏物联网ETF联接A |
1.6699 |
1.6699 |
1.6963 |
1.6963 |
-0.0264 |
-1.56% |
| 2026-02-03 |
019975 |
华夏物联网ETF联接A |
1.6963 |
1.6963 |
1.6641 |
1.6641 |
0.0322 |
1.93% |
| 2026-02-02 |
019975 |
华夏物联网ETF联接A |
1.6641 |
1.6641 |
1.7290 |
1.7290 |
-0.0649 |
-3.75% |
| 2026-01-30 |
019975 |
华夏物联网ETF联接A |
1.7290 |
1.7290 |
1.7249 |
1.7249 |
0.0041 |
0.24% |
| 2026-01-29 |
019975 |
华夏物联网ETF联接A |
1.7249 |
1.7249 |
1.7557 |
1.7557 |
-0.0308 |
-1.75% |
| 2026-01-28 |
019975 |
华夏物联网ETF联接A |
1.7557 |
1.7557 |
1.7563 |
1.7563 |
-0.0006 |
-0.03% |
| 2026-01-27 |
019975 |
华夏物联网ETF联接A |
1.7563 |
1.7563 |
1.7277 |
1.7277 |
0.0286 |
1.66% |
| 2026-01-26 |
019975 |
华夏物联网ETF联接A |
1.7277 |
1.7277 |
1.7625 |
1.7625 |
-0.0348 |
-1.97% |
| 2026-01-23 |
019975 |
华夏物联网ETF联接A |
1.7625 |
1.7625 |
1.7533 |
1.7533 |
0.0092 |
0.52% |
| 2026-01-22 |
019975 |
华夏物联网ETF联接A |
1.7533 |
1.7533 |
1.7456 |
1.7456 |
0.0077 |
0.44% |
| 2026-01-21 |
019975 |
华夏物联网ETF联接A |
1.7456 |
1.7456 |
1.7254 |
1.7254 |
0.0202 |
1.17% |
| 2026-01-20 |
019975 |
华夏物联网ETF联接A |
1.7254 |
1.7254 |
1.7403 |
1.7403 |
-0.0149 |
-0.86% |
| 2026-01-19 |
019975 |
华夏物联网ETF联接A |
1.7403 |
1.7403 |
1.7569 |
1.7569 |
-0.0166 |
-0.94% |
| 2026-01-16 |
019975 |
华夏物联网ETF联接A |
1.7569 |
1.7569 |
1.7391 |
1.7391 |
0.0178 |
1.02% |
| 2026-01-15 |
019975 |
华夏物联网ETF联接A |
1.7391 |
1.7391 |
1.7151 |
1.7151 |
0.0240 |
1.40% |
| 2026-01-14 |
019975 |
华夏物联网ETF联接A |
1.7151 |
1.7151 |
1.7014 |
1.7014 |
0.0137 |
0.81% |
| 2026-01-13 |
019975 |
华夏物联网ETF联接A |
1.7014 |
1.7014 |
1.7455 |
1.7455 |
-0.0441 |
-2.53% |
| 2026-01-12 |
019975 |
华夏物联网ETF联接A |
1.7455 |
1.7455 |
1.6948 |
1.6948 |
0.0507 |
2.99% |
| 2026-01-09 |
019975 |
华夏物联网ETF联接A |
1.6948 |
1.6948 |
1.6845 |
1.6845 |
0.0103 |
0.61% |
| 2026-01-08 |
019975 |
华夏物联网ETF联接A |
1.6845 |
1.6845 |
1.6910 |
1.6910 |
-0.0065 |
-0.38% |
| 2026-01-07 |
019975 |
华夏物联网ETF联接A |
1.6910 |
1.6910 |
1.6828 |
1.6828 |
0.0082 |
0.49% |
| 2026-01-06 |
019975 |
华夏物联网ETF联接A |
1.6828 |
1.6828 |
1.6623 |
1.6623 |
0.0205 |
1.23% |
| 2026-01-05 |
019975 |
华夏物联网ETF联接A |
1.6623 |
1.6623 |
1.6101 |
1.6101 |
0.0522 |
3.24% |
| 2025-12-31 |
019975 |
华夏物联网ETF联接A |
1.6101 |
1.6101 |
1.6184 |
1.6184 |
-0.0083 |
-0.51% |
| 2025-12-30 |
019975 |
华夏物联网ETF联接A |
1.6184 |
1.6184 |
1.6058 |
1.6058 |
0.0126 |
0.78% |
| 2025-12-29 |
019975 |
华夏物联网ETF联接A |
1.6058 |
1.6058 |
1.6126 |
1.6126 |
-0.0068 |
-0.42% |
| 2025-12-26 |
019975 |
华夏物联网ETF联接A |
1.6126 |
1.6126 |
1.6163 |
1.6163 |
-0.0037 |
-0.23% |
| 2025-12-25 |
019975 |
华夏物联网ETF联接A |
1.6163 |
1.6163 |
1.6073 |
1.6073 |
0.0090 |
0.56% |
| 2025-12-24 |
019975 |
华夏物联网ETF联接A |
1.6073 |
1.6073 |
1.5792 |
1.5792 |
0.0281 |
1.78% |
| 2025-12-23 |
019975 |
华夏物联网ETF联接A |
1.5792 |
1.5792 |
1.5816 |
1.5816 |
-0.0024 |
-0.15% |
| 2025-12-22 |
019975 |
华夏物联网ETF联接A |
1.5816 |
1.5816 |
1.5513 |
1.5513 |
0.0303 |
1.95% |
| 2025-12-19 |
019975 |
华夏物联网ETF联接A |
1.5513 |
1.5513 |
1.5492 |
1.5492 |
0.0021 |
0.14% |
| 2025-12-18 |
019975 |
华夏物联网ETF联接A |
1.5492 |
1.5492 |
1.5647 |
1.5647 |
-0.0155 |
-0.99% |
| 2025-12-17 |
019975 |
华夏物联网ETF联接A |
1.5647 |
1.5647 |
1.5303 |
1.5303 |
0.0344 |
2.25% |
| 2025-12-16 |
019975 |
华夏物联网ETF联接A |
1.5303 |
1.5303 |
1.5556 |
1.5556 |
-0.0253 |
-1.63% |
| 2025-12-15 |
019975 |
华夏物联网ETF联接A |
1.5556 |
1.5556 |
1.5896 |
1.5896 |
-0.0340 |
-2.14% |
| 2025-12-12 |
019975 |
华夏物联网ETF联接A |
1.5896 |
1.5896 |
1.5704 |
1.5704 |
0.0192 |
1.22% |
| 2025-12-11 |
019975 |
华夏物联网ETF联接A |
1.5704 |
1.5704 |
1.6083 |
1.6083 |
-0.0379 |
-2.36% |
| 2025-12-10 |
019975 |
华夏物联网ETF联接A |
1.6083 |
1.6083 |
1.6011 |
1.6011 |
0.0072 |
0.45% |
| 2025-12-09 |
019975 |
华夏物联网ETF联接A |
1.6011 |
1.6011 |
1.5908 |
1.5908 |
0.0103 |
0.65% |
| 2025-12-08 |
019975 |
华夏物联网ETF联接A |
1.5908 |
1.5908 |
1.5609 |
1.5609 |
0.0299 |
1.92% |
| 2025-12-05 |
019975 |
华夏物联网ETF联接A |
1.5609 |
1.5609 |
1.5608 |
1.5608 |
0.0001 |
0.01% |
| 2025-12-04 |
019975 |
华夏物联网ETF联接A |
1.5608 |
1.5608 |
1.5493 |
1.5493 |
0.0115 |
0.74% |
| 2025-12-03 |
019975 |
华夏物联网ETF联接A |
1.5493 |
1.5493 |
1.5737 |
1.5737 |
-0.0244 |
-1.55% |
| 2025-12-02 |
019975 |
华夏物联网ETF联接A |
1.5737 |
1.5737 |
1.5771 |
1.5771 |
-0.0034 |
-0.22% |
| 2025-12-01 |
019975 |
华夏物联网ETF联接A |
1.5771 |
1.5771 |
1.5342 |
1.5342 |
0.0429 |
2.80% |
| 2025-11-28 |
019975 |
华夏物联网ETF联接A |
1.5342 |
1.5342 |
1.5280 |
1.5280 |
0.0062 |
0.41% |
| 2025-11-27 |
019975 |
华夏物联网ETF联接A |
1.5280 |
1.5280 |
1.5355 |
1.5355 |
-0.0075 |
-0.49% |
| 2025-11-26 |
019975 |
华夏物联网ETF联接A |
1.5355 |
1.5355 |
1.4885 |
1.4885 |
0.0470 |
3.16% |
| 2025-11-25 |
019975 |
华夏物联网ETF联接A |
1.4885 |
1.4885 |
1.4535 |
1.4535 |
0.0350 |
2.41% |
| 2025-11-24 |
019975 |
华夏物联网ETF联接A |
1.4535 |
1.4535 |
1.4480 |
1.4480 |
0.0055 |
0.38% |
| 2025-11-21 |
019975 |
华夏物联网ETF联接A |
1.4480 |
1.4480 |
1.4990 |
1.4990 |
-0.0510 |
-3.40% |
| 2025-11-20 |
019975 |
华夏物联网ETF联接A |
1.4990 |
1.4990 |
1.5098 |
1.5098 |
-0.0108 |
-0.72% |
| 2025-11-19 |
019975 |
华夏物联网ETF联接A |
1.5098 |
1.5098 |
1.5107 |
1.5107 |
-0.0009 |
-0.06% |
| 2025-11-18 |
019975 |
华夏物联网ETF联接A |
1.5107 |
1.5107 |
1.5184 |
1.5184 |
-0.0077 |
-0.51% |
| 2025-11-17 |
019975 |
华夏物联网ETF联接A |
1.5184 |
1.5184 |
1.5098 |
1.5098 |
0.0086 |
0.57% |
| 2025-11-14 |
019975 |
华夏物联网ETF联接A |
1.5098 |
1.5098 |
1.5491 |
1.5491 |
-0.0393 |
-2.54% |
| 2025-11-13 |
019975 |
华夏物联网ETF联接A |
1.5491 |
1.5491 |
1.5366 |
1.5366 |
0.0125 |
0.81% |
| 2025-11-12 |
019975 |
华夏物联网ETF联接A |
1.5366 |
1.5366 |
1.5330 |
1.5330 |
0.0036 |
0.23% |
| 2025-11-11 |
019975 |
华夏物联网ETF联接A |
1.5330 |
1.5330 |
1.5644 |
1.5644 |
-0.0314 |
-2.01% |
| 2025-11-10 |
019975 |
华夏物联网ETF联接A |
1.5644 |
1.5644 |
1.5708 |
1.5708 |
-0.0064 |
-0.41% |
| 2025-11-07 |
019975 |
华夏物联网ETF联接A |
1.5708 |
1.5708 |
1.5968 |
1.5968 |
-0.0260 |
-1.63% |
| 2025-11-06 |
019975 |
华夏物联网ETF联接A |
1.5968 |
1.5968 |
1.5648 |
1.5648 |
0.0320 |
2.04% |
| 2025-11-05 |
019975 |
华夏物联网ETF联接A |
1.5648 |
1.5648 |
1.5724 |
1.5724 |
-0.0076 |
-0.48% |
| 2025-11-04 |
019975 |
华夏物联网ETF联接A |
1.5724 |
1.5724 |
1.6035 |
1.6035 |
-0.0311 |
-1.94% |
| 2025-11-03 |
019975 |
华夏物联网ETF联接A |
1.6035 |
1.6035 |
1.6022 |
1.6022 |
0.0013 |
0.08% |
| 2025-10-31 |
019975 |
华夏物联网ETF联接A |
1.6022 |
1.6022 |
1.6421 |
1.6421 |
-0.0399 |
-2.43% |
| 2025-10-30 |
019975 |
华夏物联网ETF联接A |
1.6421 |
1.6421 |
1.6689 |
1.6689 |
-0.0268 |
-1.61% |
| 2025-10-29 |
019975 |
华夏物联网ETF联接A |
1.6689 |
1.6689 |
1.6592 |
1.6592 |
0.0097 |
0.58% |
| 2025-10-28 |
019975 |
华夏物联网ETF联接A |
1.6592 |
1.6592 |
1.6641 |
1.6641 |
-0.0049 |
-0.29% |
| 2025-10-27 |
019975 |
华夏物联网ETF联接A |
1.6641 |
1.6641 |
1.6280 |
1.6280 |
0.0361 |
2.22% |
| 2025-10-24 |
019975 |
华夏物联网ETF联接A |
1.6280 |
1.6280 |
1.5673 |
1.5673 |
0.0607 |
3.87% |
| 2025-10-23 |
019975 |
华夏物联网ETF联接A |
1.5673 |
1.5673 |
1.5783 |
1.5783 |
-0.0110 |
-0.70% |
| 2025-10-22 |
019975 |
华夏物联网ETF联接A |
1.5783 |
1.5783 |
1.5882 |
1.5882 |
-0.0099 |
-0.62% |
| 2025-10-21 |
019975 |
华夏物联网ETF联接A |
1.5882 |
1.5882 |
1.5320 |
1.5320 |
0.0562 |
3.67% |
| 2025-10-20 |
019975 |
华夏物联网ETF联接A |
1.5320 |
1.5320 |
1.5043 |
1.5043 |
0.0277 |
1.84% |
| 2025-10-17 |
019975 |
华夏物联网ETF联接A |
1.5043 |
1.5043 |
1.5596 |
1.5596 |
-0.0553 |
-3.55% |
| 2025-10-16 |
019975 |
华夏物联网ETF联接A |
1.5596 |
1.5596 |
1.5512 |
1.5512 |
0.0084 |
0.54% |
| 2025-10-15 |
019975 |
华夏物联网ETF联接A |
1.5512 |
1.5512 |
1.5205 |
1.5205 |
0.0307 |
2.02% |
| 2025-10-14 |
019975 |
华夏物联网ETF联接A |
1.5205 |
1.5205 |
1.5872 |
1.5872 |
-0.0667 |
-4.20% |
| 2025-10-13 |
019975 |
华夏物联网ETF联接A |
1.5872 |
1.5872 |
1.6106 |
1.6106 |
-0.0234 |
-1.45% |
| 2025-10-10 |
019975 |
华夏物联网ETF联接A |
1.6106 |
1.6106 |
1.6723 |
1.6723 |
-0.0617 |
-3.69% |
| 2025-10-09 |
019975 |
华夏物联网ETF联接A |
1.6723 |
1.6723 |
1.6290 |
1.6290 |
0.0433 |
2.66% |
| 2025-09-30 |
019975 |
华夏物联网ETF联接A |
1.6290 |
1.6290 |
1.6157 |
1.6157 |
0.0133 |
0.82% |
| 2025-09-29 |
019975 |
华夏物联网ETF联接A |
1.6157 |
1.6157 |
1.6000 |
1.6000 |
0.0157 |
0.98% |
| 2025-09-26 |
019975 |
华夏物联网ETF联接A |
1.6000 |
1.6000 |
1.6486 |
1.6486 |
-0.0486 |
-2.95% |
| 2025-09-25 |
019975 |
华夏物联网ETF联接A |
1.6486 |
1.6486 |
1.6338 |
1.6338 |
0.0148 |
0.91% |
| 2025-09-24 |
019975 |
华夏物联网ETF联接A |
1.6338 |
1.6338 |
1.5968 |
1.5968 |
0.0370 |
2.32% |
| 2025-09-23 |
019975 |
华夏物联网ETF联接A |
1.5968 |
1.5968 |
1.5912 |
1.5912 |
0.0056 |
0.35% |
| 2025-09-22 |
019975 |
华夏物联网ETF联接A |
1.5912 |
1.5912 |
1.5527 |
1.5527 |
0.0385 |
2.48% |
| 2025-09-19 |
019975 |
华夏物联网ETF联接A |
1.5527 |
1.5527 |
1.5475 |
1.5475 |
0.0052 |
0.34% |
| 2025-09-18 |
019975 |
华夏物联网ETF联接A |
1.5475 |
1.5475 |
1.5419 |
1.5419 |
0.0056 |
0.36% |
| 2025-09-17 |
019975 |
华夏物联网ETF联接A |
1.5419 |
1.5419 |
1.5386 |
1.5386 |
0.0033 |
0.21% |
