工银瑞信深证物联网50ETF(物联基金)基金净值查询(159709)
今天最新净值
1.6341
-0.0227 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.4821
0.0504 3.5170%
2026-03-24 15:39:58
- 累计净值：1.6341
- 成立日期：2021-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0756亿
- 最近资产：0.48亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 李锐敏
近一年工银瑞信深证物联网50ETF|物联基金基金净值查询
近一年,工银瑞信深证物联网50ETF(159709)基金累计收益率25.55%
| 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 |
| 2026-09-15 |
159709 |
工银瑞信深证物联网50ETF |
1.6297 |
1.6297 |
1.6341 |
1.6341 |
-0.0044 |
-0.27% |
| 2026-09-14 |
159709 |
工银瑞信深证物联网50ETF |
1.6341 |
1.6341 |
1.6568 |
1.6568 |
-0.0227 |
-1.39% |
| 2026-09-11 |
159709 |
工银瑞信深证物联网50ETF |
1.6568 |
1.6568 |
1.6593 |
1.6593 |
-0.0025 |
-0.15% |
| 2026-09-10 |
159709 |
工银瑞信深证物联网50ETF |
1.6593 |
1.6593 |
1.6750 |
1.6750 |
-0.0157 |
-0.94% |
| 2026-09-09 |
159709 |
工银瑞信深证物联网50ETF |
1.6750 |
1.6750 |
1.6760 |
1.6760 |
-0.0010 |
-0.06% |
| 2026-09-08 |
159709 |
工银瑞信深证物联网50ETF |
1.6760 |
1.6760 |
1.6951 |
1.6951 |
-0.0191 |
-1.13% |
| 2026-09-07 |
159709 |
工银瑞信深证物联网50ETF |
1.6951 |
1.6951 |
1.6450 |
1.6450 |
0.0501 |
2.96% |
| 2026-09-04 |
159709 |
工银瑞信深证物联网50ETF |
1.6450 |
1.6450 |
1.6701 |
1.6701 |
-0.0251 |
-1.53% |
| 2026-09-03 |
159709 |
工银瑞信深证物联网50ETF |
1.6701 |
1.6701 |
1.6732 |
1.6732 |
-0.0031 |
-0.19% |
| 2026-09-02 |
159709 |
工银瑞信深证物联网50ETF |
1.6732 |
1.6732 |
1.7037 |
1.7037 |
-0.0305 |
-1.82% |
|
|
| 2026-09-01 |
159709 |
工银瑞信深证物联网50ETF |
1.7037 |
1.7037 |
1.7243 |
1.7243 |
-0.0206 |
-1.21% |
| 2026-08-31 |
159709 |
工银瑞信深证物联网50ETF |
1.7243 |
1.7243 |
1.6962 |
1.6962 |
0.0281 |
1.63% |
| 2026-08-28 |
159709 |
工银瑞信深证物联网50ETF |
1.6962 |
1.6962 |
1.7155 |
1.7155 |
-0.0193 |
-1.13% |
| 2026-08-27 |
159709 |
工银瑞信深证物联网50ETF |
1.7155 |
1.7155 |
1.6772 |
1.6772 |
0.0383 |
2.23% |
| 2026-08-26 |
159709 |
工银瑞信深证物联网50ETF |
1.6772 |
1.6772 |
1.6773 |
1.6773 |
-0.0001 |
-0.01% |
| 2026-08-25 |
159709 |
工银瑞信深证物联网50ETF |
1.6773 |
1.6773 |
1.6755 |
1.6755 |
0.0018 |
0.11% |
| 2026-08-24 |
159709 |
工银瑞信深证物联网50ETF |
1.6755 |
1.6755 |
1.7237 |
1.7237 |
-0.0482 |
-2.88% |
| 2026-08-21 |
159709 |
工银瑞信深证物联网50ETF |
1.7237 |
1.7237 |
1.6968 |
1.6968 |
0.0269 |
1.56% |
| 2026-08-20 |
159709 |
工银瑞信深证物联网50ETF |
1.6968 |
1.6968 |
1.6896 |
1.6896 |
0.0072 |
0.43% |
| 2026-08-19 |
159709 |
工银瑞信深证物联网50ETF |
1.6896 |
1.6896 |
1.8020 |
1.8020 |
-0.1124 |
-6.65% |
| 2026-08-18 |
159709 |
工银瑞信深证物联网50ETF |
1.8020 |
1.8020 |
1.8190 |
1.8190 |
-0.0170 |
-0.94% |
| 2026-08-17 |
159709 |
工银瑞信深证物联网50ETF |
1.8190 |
1.8190 |
1.7702 |
1.7702 |
0.0488 |
2.68% |
| 2026-08-14 |
159709 |
工银瑞信深证物联网50ETF |
1.7702 |
1.7702 |
1.7508 |
1.7508 |
0.0194 |
1.10% |
| 2026-08-13 |
159709 |
工银瑞信深证物联网50ETF |
1.7508 |
1.7508 |
1.7618 |
1.7618 |
-0.0110 |
-0.62% |
| 2026-08-12 |
159709 |
工银瑞信深证物联网50ETF |
1.7618 |
1.7618 |
1.7418 |
1.7418 |
0.0200 |
1.14% |
|
|
| 2026-08-11 |
159709 |
工银瑞信深证物联网50ETF |
1.7418 |
1.7418 |
1.7405 |
1.7405 |
0.0013 |
0.07% |
| 2026-08-10 |
159709 |
工银瑞信深证物联网50ETF |
1.7405 |
1.7405 |
1.7637 |
1.7637 |
-0.0232 |
-1.33% |
| 2026-08-07 |
159709 |
工银瑞信深证物联网50ETF |
1.7637 |
1.7637 |
1.7513 |
1.7513 |
0.0124 |
0.71% |
| 2026-08-06 |
159709 |
工银瑞信深证物联网50ETF |
1.7513 |
1.7513 |
1.7459 |
1.7459 |
0.0054 |
0.31% |
| 2026-08-05 |
159709 |
工银瑞信深证物联网50ETF |
1.7459 |
1.7459 |
1.7274 |
1.7274 |
0.0185 |
1.06% |
| 2026-08-04 |
159709 |
工银瑞信深证物联网50ETF |
1.7274 |
1.7274 |
1.6375 |
1.6375 |
0.0899 |
5.20% |
| 2026-08-03 |
159709 |
工银瑞信深证物联网50ETF |
1.6375 |
1.6375 |
1.6677 |
1.6677 |
-0.0302 |
-1.84% |
| 2026-07-31 |
159709 |
工银瑞信深证物联网50ETF |
1.6677 |
1.6677 |
1.6085 |
1.6085 |
0.0592 |
3.55% |
| 2026-07-30 |
159709 |
工银瑞信深证物联网50ETF |
1.6085 |
1.6085 |
1.6914 |
1.6914 |
-0.0829 |
-5.15% |
| 2026-07-29 |
159709 |
工银瑞信深证物联网50ETF |
1.6914 |
1.6914 |
1.6869 |
1.6869 |
0.0045 |
0.27% |
| 2026-07-28 |
159709 |
工银瑞信深证物联网50ETF |
1.6869 |
1.6869 |
1.8035 |
1.8035 |
-0.1166 |
-6.91% |
| 2026-07-27 |
159709 |
工银瑞信深证物联网50ETF |
1.8035 |
1.8035 |
1.7670 |
1.7670 |
0.0365 |
2.02% |
| 2026-07-24 |
159709 |
工银瑞信深证物联网50ETF |
1.7670 |
1.7670 |
1.8004 |
1.8004 |
-0.0334 |
-1.89% |
| 2026-07-23 |
159709 |
工银瑞信深证物联网50ETF |
1.8004 |
1.8004 |
1.8282 |
1.8282 |
-0.0278 |
-1.54% |
| 2026-07-22 |
159709 |
工银瑞信深证物联网50ETF |
1.8282 |
1.8282 |
1.8388 |
1.8388 |
-0.0106 |
-0.58% |
| 2026-07-21 |
159709 |
工银瑞信深证物联网50ETF |
1.8388 |
1.8388 |
1.7274 |
1.7274 |
0.1114 |
6.06% |
| 2026-07-20 |
159709 |
工银瑞信深证物联网50ETF |
1.7274 |
1.7274 |
1.7359 |
1.7359 |
-0.0085 |
-0.49% |
| 2026-07-17 |
159709 |
工银瑞信深证物联网50ETF |
1.7359 |
1.7359 |
1.8585 |
1.8585 |
-0.1226 |
-7.06% |
| 2026-07-16 |
159709 |
工银瑞信深证物联网50ETF |
1.8585 |
1.8585 |
1.9077 |
1.9077 |
-0.0492 |
-2.65% |
| 2026-07-15 |
159709 |
工银瑞信深证物联网50ETF |
1.9077 |
1.9077 |
1.9537 |
1.9537 |
-0.0460 |
-2.41% |
| 2026-07-14 |
159709 |
工银瑞信深证物联网50ETF |
1.9537 |
1.9537 |
1.9061 |
1.9061 |
0.0476 |
2.44% |
| 2026-07-13 |
159709 |
工银瑞信深证物联网50ETF |
1.9061 |
1.9061 |
1.9684 |
1.9684 |
-0.0623 |
-3.27% |
| 2026-07-10 |
159709 |
工银瑞信深证物联网50ETF |
1.9684 |
1.9684 |
2.0171 |
2.0171 |
-0.0487 |
-2.47% |
| 2026-07-09 |
159709 |
工银瑞信深证物联网50ETF |
2.0171 |
2.0171 |
1.9101 |
1.9101 |
0.1070 |
5.30% |
| 2026-07-08 |
159709 |
工银瑞信深证物联网50ETF |
1.9101 |
1.9101 |
1.9134 |
1.9134 |
-0.0033 |
-0.17% |
| 2026-07-07 |
159709 |
工银瑞信深证物联网50ETF |
1.9134 |
1.9134 |
1.9241 |
1.9241 |
-0.0107 |
-0.56% |
| 2026-07-06 |
159709 |
工银瑞信深证物联网50ETF |
1.9241 |
1.9241 |
1.9508 |
1.9508 |
-0.0267 |
-1.39% |
| 2026-07-03 |
159709 |
工银瑞信深证物联网50ETF |
1.9508 |
1.9508 |
1.9414 |
1.9414 |
0.0094 |
0.48% |
| 2026-07-02 |
159709 |
工银瑞信深证物联网50ETF |
1.9414 |
1.9414 |
2.0613 |
2.0613 |
-0.1199 |
-6.18% |
| 2026-07-01 |
159709 |
工银瑞信深证物联网50ETF |
2.0613 |
2.0613 |
2.0779 |
2.0779 |
-0.0166 |
-0.80% |
| 2026-06-30 |
159709 |
工银瑞信深证物联网50ETF |
2.0779 |
2.0779 |
1.9965 |
1.9965 |
0.0814 |
3.92% |
| 2026-06-29 |
159709 |
工银瑞信深证物联网50ETF |
1.9965 |
1.9965 |
1.9855 |
1.9855 |
0.0110 |
0.55% |
| 2026-06-26 |
159709 |
工银瑞信深证物联网50ETF |
1.9855 |
1.9855 |
2.0648 |
2.0648 |
-0.0793 |
-3.99% |
| 2026-06-25 |
159709 |
工银瑞信深证物联网50ETF |
2.0648 |
2.0648 |
2.0111 |
2.0111 |
0.0537 |
2.60% |
| 2026-06-24 |
159709 |
工银瑞信深证物联网50ETF |
2.0111 |
2.0111 |
1.9756 |
1.9756 |
0.0355 |
1.77% |
| 2026-06-23 |
159709 |
工银瑞信深证物联网50ETF |
1.9756 |
1.9756 |
2.0407 |
2.0407 |
-0.0651 |
-3.30% |
| 2026-06-22 |
159709 |
工银瑞信深证物联网50ETF |
2.0407 |
2.0407 |
2.0113 |
2.0113 |
0.0294 |
1.44% |
| 2026-06-18 |
159709 |
工银瑞信深证物联网50ETF |
2.0113 |
2.0113 |
1.9559 |
1.9559 |
0.0554 |
2.75% |
| 2026-06-17 |
159709 |
工银瑞信深证物联网50ETF |
1.9559 |
1.9559 |
1.9049 |
1.9049 |
0.0510 |
2.61% |
| 2026-06-16 |
159709 |
工银瑞信深证物联网50ETF |
1.9049 |
1.9049 |
1.8834 |
1.8834 |
0.0215 |
1.13% |
| 2026-06-15 |
159709 |
工银瑞信深证物联网50ETF |
1.8834 |
1.8834 |
1.8045 |
1.8045 |
0.0789 |
4.19% |
| 2026-06-12 |
159709 |
工银瑞信深证物联网50ETF |
1.8045 |
1.8045 |
1.8107 |
1.8107 |
-0.0062 |
-0.34% |
| 2026-06-11 |
159709 |
工银瑞信深证物联网50ETF |
1.8107 |
1.8107 |
1.8369 |
1.8369 |
-0.0262 |
-1.45% |
| 2026-06-10 |
159709 |
工银瑞信深证物联网50ETF |
1.8369 |
1.8369 |
1.8843 |
1.8843 |
-0.0474 |
-2.58% |
| 2026-06-09 |
159709 |
工银瑞信深证物联网50ETF |
1.8843 |
1.8843 |
1.8207 |
1.8207 |
0.0636 |
3.38% |
| 2026-06-08 |
159709 |
工银瑞信深证物联网50ETF |
1.8207 |
1.8207 |
1.8849 |
1.8849 |
-0.0642 |
-3.53% |
| 2026-06-05 |
159709 |
工银瑞信深证物联网50ETF |
1.8849 |
1.8849 |
1.9341 |
1.9341 |
-0.0492 |
-2.61% |
| 2026-06-04 |
159709 |
工银瑞信深证物联网50ETF |
1.9341 |
1.9341 |
1.9342 |
1.9342 |
-0.0001 |
-0.01% |
| 2026-06-03 |
159709 |
工银瑞信深证物联网50ETF |
1.9342 |
1.9342 |
1.8863 |
1.8863 |
0.0479 |
2.48% |
| 2026-06-02 |
159709 |
工银瑞信深证物联网50ETF |
1.8863 |
1.8863 |
1.8272 |
1.8272 |
0.0591 |
3.13% |
| 2026-06-01 |
159709 |
工银瑞信深证物联网50ETF |
1.8272 |
1.8272 |
1.8697 |
1.8697 |
-0.0425 |
-2.33% |
| 2026-05-29 |
159709 |
工银瑞信深证物联网50ETF |
1.8697 |
1.8697 |
1.9415 |
1.9415 |
-0.0718 |
-3.84% |
| 2026-05-28 |
159709 |
工银瑞信深证物联网50ETF |
1.9415 |
1.9415 |
1.9025 |
1.9025 |
0.0390 |
2.01% |
| 2026-05-27 |
159709 |
工银瑞信深证物联网50ETF |
1.9025 |
1.9025 |
1.9181 |
1.9181 |
-0.0156 |
-0.81% |
| 2026-05-26 |
159709 |
工银瑞信深证物联网50ETF |
1.9181 |
1.9181 |
1.9154 |
1.9154 |
0.0027 |
0.14% |
| 2026-05-25 |
159709 |
工银瑞信深证物联网50ETF |
1.9154 |
1.9154 |
1.8454 |
1.8454 |
0.0700 |
3.65% |
| 2026-05-22 |
159709 |
工银瑞信深证物联网50ETF |
1.8454 |
1.8454 |
1.7946 |
1.7946 |
0.0508 |
2.75% |
| 2026-05-21 |
159709 |
工银瑞信深证物联网50ETF |
1.7946 |
1.7946 |
1.8525 |
1.8525 |
-0.0579 |
-3.23% |
| 2026-05-20 |
159709 |
工银瑞信深证物联网50ETF |
1.8525 |
1.8525 |
1.8381 |
1.8381 |
0.0144 |
0.78% |
| 2026-05-19 |
159709 |
工银瑞信深证物联网50ETF |
1.8381 |
1.8381 |
1.8285 |
1.8285 |
0.0096 |
0.53% |
| 2026-05-18 |
159709 |
工银瑞信深证物联网50ETF |
1.8285 |
1.8285 |
1.8107 |
1.8107 |
0.0178 |
0.98% |
| 2026-05-15 |
159709 |
工银瑞信深证物联网50ETF |
1.8107 |
1.8107 |
1.8275 |
1.8275 |
-0.0168 |
-0.92% |
| 2026-05-14 |
159709 |
工银瑞信深证物联网50ETF |
1.8275 |
1.8275 |
1.8589 |
1.8589 |
-0.0314 |
-1.72% |
| 2026-05-13 |
159709 |
工银瑞信深证物联网50ETF |
1.8589 |
1.8589 |
1.8059 |
1.8059 |
0.0530 |
2.85% |
| 2026-05-12 |
159709 |
工银瑞信深证物联网50ETF |
1.8059 |
1.8059 |
1.7975 |
1.7975 |
0.0084 |
0.47% |
| 2026-05-11 |
159709 |
工银瑞信深证物联网50ETF |
1.7975 |
1.7975 |
1.7400 |
1.7400 |
0.0575 |
3.20% |
| 2026-05-08 |
159709 |
工银瑞信深证物联网50ETF |
1.7400 |
1.7400 |
1.7410 |
1.7410 |
-0.0010 |
-0.06% |
| 2026-04-30 |
159709 |
工银瑞信深证物联网50ETF |
1.6578 |
1.6578 |
1.6413 |
1.6413 |
0.0165 |
1.00% |
| 2026-04-29 |
159709 |
工银瑞信深证物联网50ETF |
1.6413 |
1.6413 |
1.6218 |
1.6218 |
0.0195 |
1.19% |
| 2026-04-28 |
159709 |
工银瑞信深证物联网50ETF |
1.6218 |
1.6218 |
1.6498 |
1.6498 |
-0.0280 |
-1.73% |
| 2026-04-27 |
159709 |
工银瑞信深证物联网50ETF |
1.6498 |
1.6498 |
1.6325 |
1.6325 |
0.0173 |
1.05% |
| 2026-04-24 |
159709 |
工银瑞信深证物联网50ETF |
1.6325 |
1.6325 |
1.6687 |
1.6687 |
-0.0362 |
-2.22% |
| 2026-04-23 |
159709 |
工银瑞信深证物联网50ETF |
1.6687 |
1.6687 |
1.6764 |
1.6764 |
-0.0077 |
-0.46% |
| 2026-04-22 |
159709 |
工银瑞信深证物联网50ETF |
1.6764 |
1.6764 |
1.6191 |
1.6191 |
0.0573 |
3.42% |
| 2026-04-21 |
159709 |
工银瑞信深证物联网50ETF |
1.6191 |
1.6191 |
1.6339 |
1.6339 |
-0.0148 |
-0.91% |
| 2026-04-20 |
159709 |
工银瑞信深证物联网50ETF |
1.6339 |
1.6339 |
1.6197 |
1.6197 |
0.0142 |
0.87% |
| 2026-04-17 |
159709 |
工银瑞信深证物联网50ETF |
1.6197 |
1.6197 |
1.5832 |
1.5832 |
0.0365 |
2.25% |
| 2026-04-16 |
159709 |
工银瑞信深证物联网50ETF |
1.5832 |
1.5832 |
1.5455 |
1.5455 |
0.0377 |
2.38% |
| 2026-04-15 |
159709 |
工银瑞信深证物联网50ETF |
1.5455 |
1.5455 |
1.5645 |
1.5645 |
-0.0190 |
-1.23% |
| 2026-04-14 |
159709 |
工银瑞信深证物联网50ETF |
1.5645 |
1.5645 |
1.5318 |
1.5318 |
0.0327 |
2.09% |
| 2026-04-13 |
159709 |
工银瑞信深证物联网50ETF |
1.5318 |
1.5318 |
1.5237 |
1.5237 |
0.0081 |
0.53% |
| 2026-04-10 |
159709 |
工银瑞信深证物联网50ETF |
1.5237 |
1.5237 |
1.4926 |
1.4926 |
0.0311 |
2.04% |
| 2026-04-09 |
159709 |
工银瑞信深证物联网50ETF |
1.4926 |
1.4926 |
1.4919 |
1.4919 |
0.0007 |
0.05% |
| 2026-04-08 |
159709 |
工银瑞信深证物联网50ETF |
1.4919 |
1.4919 |
1.3977 |
1.3977 |
0.0942 |
6.31% |
| 2026-04-07 |
159709 |
工银瑞信深证物联网50ETF |
1.3977 |
1.3977 |
1.3958 |
1.3958 |
0.0019 |
0.14% |
| 2026-04-03 |
159709 |
工银瑞信深证物联网50ETF |
1.3958 |
1.3958 |
1.3909 |
1.3909 |
0.0049 |
0.35% |
| 2026-04-02 |
159709 |
工银瑞信深证物联网50ETF |
1.3909 |
1.3909 |
1.4271 |
1.4271 |
-0.0362 |
-2.60% |
| 2026-04-01 |
159709 |
工银瑞信深证物联网50ETF |
1.4271 |
1.4271 |
1.3937 |
1.3937 |
0.0334 |
2.34% |
| 2026-03-31 |
159709 |
工银瑞信深证物联网50ETF |
1.3937 |
1.3937 |
1.4161 |
1.4161 |
-0.0224 |
-1.61% |
| 2026-03-30 |
159709 |
工银瑞信深证物联网50ETF |
1.4161 |
1.4161 |
1.4188 |
1.4188 |
-0.0027 |
-0.19% |
| 2026-03-27 |
159709 |
工银瑞信深证物联网50ETF |
1.4188 |
1.4188 |
1.4207 |
1.4207 |
-0.0019 |
-0.13% |
| 2026-03-26 |
159709 |
工银瑞信深证物联网50ETF |
1.4207 |
1.4207 |
1.4595 |
1.4595 |
-0.0388 |
-2.73% |
| 2026-03-25 |
159709 |
工银瑞信深证物联网50ETF |
1.4595 |
1.4595 |
1.4186 |
1.4186 |
0.0409 |
2.80% |
| 2026-03-24 |
159709 |
工银瑞信深证物联网50ETF |
1.4186 |
1.4186 |
1.4042 |
1.4042 |
0.0144 |
1.02% |
| 2026-03-23 |
159709 |
工银瑞信深证物联网50ETF |
1.4042 |
1.4042 |
1.4657 |
1.4657 |
-0.0615 |
-4.38% |
| 2026-03-20 |
159709 |
工银瑞信深证物联网50ETF |
1.4657 |
1.4657 |
1.4687 |
1.4687 |
-0.0030 |
-0.20% |
| 2026-03-19 |
159709 |
工银瑞信深证物联网50ETF |
1.4687 |
1.4687 |
1.4819 |
1.4819 |
-0.0132 |
-0.89% |
| 2026-03-18 |
159709 |
工银瑞信深证物联网50ETF |
1.4819 |
1.4819 |
1.4317 |
1.4317 |
0.0502 |
3.39% |
| 2026-03-17 |
159709 |
工银瑞信深证物联网50ETF |
1.4317 |
1.4317 |
1.4729 |
1.4729 |
-0.0412 |
-2.88% |
| 2026-03-16 |
159709 |
工银瑞信深证物联网50ETF |
1.4729 |
1.4729 |
1.4625 |
1.4625 |
0.0104 |
0.71% |
| 2026-03-13 |
159709 |
工银瑞信深证物联网50ETF |
1.4625 |
1.4625 |
1.4777 |
1.4777 |
-0.0152 |
-1.03% |
| 2026-03-12 |
159709 |
工银瑞信深证物联网50ETF |
1.4777 |
1.4777 |
1.4960 |
1.4960 |
-0.0183 |
-1.24% |
| 2026-03-11 |
159709 |
工银瑞信深证物联网50ETF |
1.4960 |
1.4960 |
1.4915 |
1.4915 |
0.0045 |
0.30% |
| 2026-03-10 |
159709 |
工银瑞信深证物联网50ETF |
1.4915 |
1.4915 |
1.4571 |
1.4571 |
0.0344 |
2.31% |
| 2026-03-09 |
159709 |
工银瑞信深证物联网50ETF |
1.4571 |
1.4571 |
1.4753 |
1.4753 |
-0.0182 |
-1.25% |
| 2026-03-06 |
159709 |
工银瑞信深证物联网50ETF |
1.4753 |
1.4753 |
1.4725 |
1.4725 |
0.0028 |
0.19% |
| 2026-03-05 |
159709 |
工银瑞信深证物联网50ETF |
1.4725 |
1.4725 |
1.4352 |
1.4352 |
0.0373 |
2.53% |
| 2026-03-04 |
159709 |
工银瑞信深证物联网50ETF |
1.4352 |
1.4352 |
1.4467 |
1.4467 |
-0.0115 |
-0.80% |
| 2026-03-03 |
159709 |
工银瑞信深证物联网50ETF |
1.4467 |
1.4467 |
1.4988 |
1.4988 |
-0.0521 |
-3.60% |
| 2026-03-02 |
159709 |
工银瑞信深证物联网50ETF |
1.4988 |
1.4988 |
1.5005 |
1.5005 |
-0.0017 |
-0.11% |
| 2026-02-27 |
159709 |
工银瑞信深证物联网50ETF |
1.5005 |
1.5005 |
1.5204 |
1.5204 |
-0.0199 |
-1.33% |
| 2026-02-26 |
159709 |
工银瑞信深证物联网50ETF |
1.5204 |
1.5204 |
1.5055 |
1.5055 |
0.0149 |
0.98% |
| 2026-02-25 |
159709 |
工银瑞信深证物联网50ETF |
1.5055 |
1.5055 |
1.4937 |
1.4937 |
0.0118 |
0.79% |
| 2026-02-24 |
159709 |
工银瑞信深证物联网50ETF |
1.4937 |
1.4937 |
1.4760 |
1.4760 |
0.0177 |
1.18% |
| 2026-02-13 |
159709 |
工银瑞信深证物联网50ETF |
1.4760 |
1.4760 |
1.4848 |
1.4848 |
-0.0088 |
-0.59% |
| 2026-02-12 |
159709 |
工银瑞信深证物联网50ETF |
1.4848 |
1.4848 |
1.4679 |
1.4679 |
0.0169 |
1.14% |
| 2026-02-11 |
159709 |
工银瑞信深证物联网50ETF |
1.4679 |
1.4679 |
1.4924 |
1.4924 |
-0.0245 |
-1.67% |
| 2026-02-10 |
159709 |
工银瑞信深证物联网50ETF |
1.4924 |
1.4924 |
1.4897 |
1.4897 |
0.0027 |
0.18% |
| 2026-02-09 |
159709 |
工银瑞信深证物联网50ETF |
1.4897 |
1.4897 |
1.4475 |
1.4475 |
0.0422 |
2.83% |
| 2026-02-06 |
159709 |
工银瑞信深证物联网50ETF |
1.4475 |
1.4475 |
1.4673 |
1.4673 |
-0.0198 |
-1.37% |
| 2026-02-05 |
159709 |
工银瑞信深证物联网50ETF |
1.4673 |
1.4673 |
1.4848 |
1.4848 |
-0.0175 |
-1.19% |
| 2026-02-04 |
159709 |
工银瑞信深证物联网50ETF |
1.4848 |
1.4848 |
1.5200 |
1.5200 |
-0.0352 |
-2.37% |
| 2026-02-03 |
159709 |
工银瑞信深证物联网50ETF |
1.5200 |
1.5200 |
1.4923 |
1.4923 |
0.0277 |
1.82% |
| 2026-02-02 |
159709 |
工银瑞信深证物联网50ETF |
1.4923 |
1.4923 |
1.5333 |
1.5333 |
-0.0410 |
-2.75% |
| 2026-01-30 |
159709 |
工银瑞信深证物联网50ETF |
1.5333 |
1.5333 |
1.5241 |
1.5241 |
0.0092 |
0.60% |
| 2026-01-29 |
159709 |
工银瑞信深证物联网50ETF |
1.5241 |
1.5241 |
1.5442 |
1.5442 |
-0.0201 |
-1.32% |
| 2026-01-28 |
159709 |
工银瑞信深证物联网50ETF |
1.5442 |
1.5442 |
1.5451 |
1.5451 |
-0.0009 |
-0.06% |
| 2026-01-27 |
159709 |
工银瑞信深证物联网50ETF |
1.5451 |
1.5451 |
1.5216 |
1.5216 |
0.0235 |
1.52% |
| 2026-01-26 |
159709 |
工银瑞信深证物联网50ETF |
1.5216 |
1.5216 |
1.5405 |
1.5405 |
-0.0189 |
-1.24% |
| 2026-01-23 |
159709 |
工银瑞信深证物联网50ETF |
1.5405 |
1.5405 |
1.5389 |
1.5389 |
0.0016 |
0.10% |
| 2026-01-22 |
159709 |
工银瑞信深证物联网50ETF |
1.5389 |
1.5389 |
1.5178 |
1.5178 |
0.0211 |
1.37% |
| 2026-01-21 |
159709 |
工银瑞信深证物联网50ETF |
1.5178 |
1.5178 |
1.5005 |
1.5005 |
0.0173 |
1.14% |
| 2026-01-20 |
159709 |
工银瑞信深证物联网50ETF |
1.5005 |
1.5005 |
1.5261 |
1.5261 |
-0.0256 |
-1.71% |
| 2026-01-19 |
159709 |
工银瑞信深证物联网50ETF |
1.5261 |
1.5261 |
1.5379 |
1.5379 |
-0.0118 |
-0.77% |
| 2026-01-16 |
159709 |
工银瑞信深证物联网50ETF |
1.5379 |
1.5379 |
1.5348 |
1.5348 |
0.0031 |
0.20% |
| 2026-01-15 |
159709 |
工银瑞信深证物联网50ETF |
1.5348 |
1.5348 |
1.5174 |
1.5174 |
0.0174 |
1.13% |
| 2026-01-14 |
159709 |
工银瑞信深证物联网50ETF |
1.5174 |
1.5174 |
1.4919 |
1.4919 |
0.0255 |
1.68% |
| 2026-01-13 |
159709 |
工银瑞信深证物联网50ETF |
1.4919 |
1.4919 |
1.5304 |
1.5304 |
-0.0385 |
-2.58% |
| 2026-01-12 |
159709 |
工银瑞信深证物联网50ETF |
1.5304 |
1.5304 |
1.4850 |
1.4850 |
0.0454 |
2.97% |
| 2026-01-09 |
159709 |
工银瑞信深证物联网50ETF |
1.4850 |
1.4850 |
1.4762 |
1.4762 |
0.0088 |
0.60% |
| 2026-01-08 |
159709 |
工银瑞信深证物联网50ETF |
1.4762 |
1.4762 |
1.4838 |
1.4838 |
-0.0076 |
-0.51% |
| 2026-01-07 |
159709 |
工银瑞信深证物联网50ETF |
1.4838 |
1.4838 |
1.4679 |
1.4679 |
0.0159 |
1.08% |
| 2026-01-06 |
159709 |
工银瑞信深证物联网50ETF |
1.4679 |
1.4679 |
1.4587 |
1.4587 |
0.0092 |
0.63% |
| 2026-01-05 |
159709 |
工银瑞信深证物联网50ETF |
1.4587 |
1.4587 |
1.4232 |
1.4232 |
0.0355 |
2.43% |
| 2025-12-31 |
159709 |
工银瑞信深证物联网50ETF |
1.4232 |
1.4232 |
1.4306 |
1.4306 |
-0.0074 |
-0.52% |
| 2025-12-30 |
159709 |
工银瑞信深证物联网50ETF |
1.4306 |
1.4306 |
1.4152 |
1.4152 |
0.0154 |
1.08% |
| 2025-12-29 |
159709 |
工银瑞信深证物联网50ETF |
1.4152 |
1.4152 |
1.4196 |
1.4196 |
-0.0044 |
-0.31% |
| 2025-12-26 |
159709 |
工银瑞信深证物联网50ETF |
1.4196 |
1.4196 |
1.4273 |
1.4273 |
-0.0077 |
-0.54% |
| 2025-12-25 |
159709 |
工银瑞信深证物联网50ETF |
1.4273 |
1.4273 |
1.4238 |
1.4238 |
0.0035 |
0.25% |
| 2025-12-24 |
159709 |
工银瑞信深证物联网50ETF |
1.4238 |
1.4238 |
1.4040 |
1.4040 |
0.0198 |
1.39% |
| 2025-12-23 |
159709 |
工银瑞信深证物联网50ETF |
1.4040 |
1.4040 |
1.4050 |
1.4050 |
-0.0010 |
-0.07% |
| 2025-12-22 |
159709 |
工银瑞信深证物联网50ETF |
1.4050 |
1.4050 |
1.3668 |
1.3668 |
0.0382 |
2.72% |
| 2025-12-19 |
159709 |
工银瑞信深证物联网50ETF |
1.3668 |
1.3668 |
1.3585 |
1.3585 |
0.0083 |
0.61% |
| 2025-12-18 |
159709 |
工银瑞信深证物联网50ETF |
1.3585 |
1.3585 |
1.3800 |
1.3800 |
-0.0215 |
-1.58% |
| 2025-12-17 |
159709 |
工银瑞信深证物联网50ETF |
1.3800 |
1.3800 |
1.3379 |
1.3379 |
0.0421 |
3.05% |
| 2025-12-16 |
159709 |
工银瑞信深证物联网50ETF |
1.3379 |
1.3379 |
1.3649 |
1.3649 |
-0.0270 |
-2.02% |
| 2025-12-15 |
159709 |
工银瑞信深证物联网50ETF |
1.3649 |
1.3649 |
1.3835 |
1.3835 |
-0.0186 |
-1.36% |
| 2025-12-12 |
159709 |
工银瑞信深证物联网50ETF |
1.3835 |
1.3835 |
1.3712 |
1.3712 |
0.0123 |
0.89% |
| 2025-12-11 |
159709 |
工银瑞信深证物联网50ETF |
1.3712 |
1.3712 |
1.4108 |
1.4108 |
-0.0396 |
-2.89% |
| 2025-12-10 |
159709 |
工银瑞信深证物联网50ETF |
1.4108 |
1.4108 |
1.3966 |
1.3966 |
0.0142 |
1.01% |
| 2025-12-09 |
159709 |
工银瑞信深证物联网50ETF |
1.3966 |
1.3966 |
1.3799 |
1.3799 |
0.0167 |
1.20% |
| 2025-12-08 |
159709 |
工银瑞信深证物联网50ETF |
1.3799 |
1.3799 |
1.3427 |
1.3427 |
0.0372 |
2.70% |
| 2025-12-05 |
159709 |
工银瑞信深证物联网50ETF |
1.3427 |
1.3427 |
1.3373 |
1.3373 |
0.0054 |
0.40% |
| 2025-12-04 |
159709 |
工银瑞信深证物联网50ETF |
1.3373 |
1.3373 |
1.3250 |
1.3250 |
0.0123 |
0.92% |
| 2025-12-03 |
159709 |
工银瑞信深证物联网50ETF |
1.3250 |
1.3250 |
1.3418 |
1.3418 |
-0.0168 |
-1.27% |
| 2025-12-02 |
159709 |
工银瑞信深证物联网50ETF |
1.3418 |
1.3418 |
1.3438 |
1.3438 |
-0.0020 |
-0.15% |
| 2025-12-01 |
159709 |
工银瑞信深证物联网50ETF |
1.3438 |
1.3438 |
1.3050 |
1.3050 |
0.0388 |
2.89% |
| 2025-11-28 |
159709 |
工银瑞信深证物联网50ETF |
1.3050 |
1.3050 |
1.2983 |
1.2983 |
0.0067 |
0.52% |
| 2025-11-27 |
159709 |
工银瑞信深证物联网50ETF |
1.2983 |
1.2983 |
1.3029 |
1.3029 |
-0.0046 |
-0.35% |
| 2025-11-26 |
159709 |
工银瑞信深证物联网50ETF |
1.3029 |
1.3029 |
1.2581 |
1.2581 |
0.0448 |
3.44% |
| 2025-11-25 |
159709 |
工银瑞信深证物联网50ETF |
1.2581 |
1.2581 |
1.2327 |
1.2327 |
0.0254 |
2.02% |
| 2025-11-24 |
159709 |
工银瑞信深证物联网50ETF |
1.2327 |
1.2327 |
1.2221 |
1.2221 |
0.0106 |
0.86% |
| 2025-11-21 |
159709 |
工银瑞信深证物联网50ETF |
1.2221 |
1.2221 |
1.2695 |
1.2695 |
-0.0474 |
-3.88% |
| 2025-11-20 |
159709 |
工银瑞信深证物联网50ETF |
1.2695 |
1.2695 |
1.2740 |
1.2740 |
-0.0045 |
-0.35% |
| 2025-11-19 |
159709 |
工银瑞信深证物联网50ETF |
1.2740 |
1.2740 |
1.2736 |
1.2736 |
0.0004 |
0.03% |
| 2025-11-18 |
159709 |
工银瑞信深证物联网50ETF |
1.2736 |
1.2736 |
1.2716 |
1.2716 |
0.0020 |
0.16% |
| 2025-11-17 |
159709 |
工银瑞信深证物联网50ETF |
1.2716 |
1.2716 |
1.2643 |
1.2643 |
0.0073 |
0.58% |
| 2025-11-14 |
159709 |
工银瑞信深证物联网50ETF |
1.2643 |
1.2643 |
1.2980 |
1.2980 |
-0.0337 |
-2.67% |
| 2025-11-13 |
159709 |
工银瑞信深证物联网50ETF |
1.2980 |
1.2980 |
1.2963 |
1.2963 |
0.0017 |
0.13% |
| 2025-11-12 |
159709 |
工银瑞信深证物联网50ETF |
1.2963 |
1.2963 |
1.2928 |
1.2928 |
0.0035 |
0.27% |
| 2025-11-11 |
159709 |
工银瑞信深证物联网50ETF |
1.2928 |
1.2928 |
1.3185 |
1.3185 |
-0.0257 |
-1.99% |
| 2025-11-10 |
159709 |
工银瑞信深证物联网50ETF |
1.3185 |
1.3185 |
1.3220 |
1.3220 |
-0.0035 |
-0.26% |
| 2025-11-07 |
159709 |
工银瑞信深证物联网50ETF |
1.3220 |
1.3220 |
1.3398 |
1.3398 |
-0.0178 |
-1.35% |
| 2025-11-06 |
159709 |
工银瑞信深证物联网50ETF |
1.3398 |
1.3398 |
1.3089 |
1.3089 |
0.0309 |
2.31% |
| 2025-11-05 |
159709 |
工银瑞信深证物联网50ETF |
1.3089 |
1.3089 |
1.3183 |
1.3183 |
-0.0094 |
-0.71% |
| 2025-11-04 |
159709 |
工银瑞信深证物联网50ETF |
1.3183 |
1.3183 |
1.3356 |
1.3356 |
-0.0173 |
-1.31% |
| 2025-11-03 |
159709 |
工银瑞信深证物联网50ETF |
1.3356 |
1.3356 |
1.3344 |
1.3344 |
0.0012 |
0.09% |
| 2025-10-31 |
159709 |
工银瑞信深证物联网50ETF |
1.3344 |
1.3344 |
1.3710 |
1.3710 |
-0.0366 |
-2.74% |
| 2025-10-30 |
159709 |
工银瑞信深证物联网50ETF |
1.3710 |
1.3710 |
1.4020 |
1.4020 |
-0.0310 |
-2.26% |
| 2025-10-29 |
159709 |
工银瑞信深证物联网50ETF |
1.4020 |
1.4020 |
1.3986 |
1.3986 |
0.0034 |
0.24% |
| 2025-10-28 |
159709 |
工银瑞信深证物联网50ETF |
1.3986 |
1.3986 |
1.4011 |
1.4011 |
-0.0025 |
-0.18% |
| 2025-10-27 |
159709 |
工银瑞信深证物联网50ETF |
1.4011 |
1.4011 |
1.3599 |
1.3599 |
0.0412 |
2.94% |
| 2025-10-24 |
159709 |
工银瑞信深证物联网50ETF |
1.3599 |
1.3599 |
1.3092 |
1.3092 |
0.0507 |
3.73% |
| 2025-10-23 |
159709 |
工银瑞信深证物联网50ETF |
1.3092 |
1.3092 |
1.3232 |
1.3232 |
-0.0140 |
-1.06% |
| 2025-10-22 |
159709 |
工银瑞信深证物联网50ETF |
1.3232 |
1.3232 |
1.3293 |
1.3293 |
-0.0061 |
-0.46% |
| 2025-10-21 |
159709 |
工银瑞信深证物联网50ETF |
1.3293 |
1.3293 |
1.2775 |
1.2775 |
0.0518 |
3.90% |
| 2025-10-20 |
159709 |
工银瑞信深证物联网50ETF |
1.2775 |
1.2775 |
1.2554 |
1.2554 |
0.0221 |
1.73% |
| 2025-10-17 |
159709 |
工银瑞信深证物联网50ETF |
1.2554 |
1.2554 |
1.2980 |
1.2980 |
-0.0426 |
-3.39% |
| 2025-10-16 |
159709 |
工银瑞信深证物联网50ETF |
1.2980 |
1.2980 |
1.2923 |
1.2923 |
0.0057 |
0.44% |
| 2025-10-15 |
159709 |
工银瑞信深证物联网50ETF |
1.2923 |
1.2923 |
1.2679 |
1.2679 |
0.0244 |
1.89% |
| 2025-10-14 |
159709 |
工银瑞信深证物联网50ETF |
1.2679 |
1.2679 |
1.3319 |
1.3319 |
-0.0640 |
-5.05% |
| 2025-10-13 |
159709 |
工银瑞信深证物联网50ETF |
1.3319 |
1.3319 |
1.3445 |
1.3445 |
-0.0126 |
-0.94% |
| 2025-10-10 |
159709 |
工银瑞信深证物联网50ETF |
1.3445 |
1.3445 |
1.3835 |
1.3835 |
-0.0390 |
-2.82% |
| 2025-10-09 |
159709 |
工银瑞信深证物联网50ETF |
1.3835 |
1.3835 |
1.3583 |
1.3583 |
0.0252 |
1.86% |
| 2025-09-30 |
159709 |
工银瑞信深证物联网50ETF |
1.3583 |
1.3583 |
1.3644 |
1.3644 |
-0.0061 |
-0.45% |
| 2025-09-29 |
159709 |
工银瑞信深证物联网50ETF |
1.3644 |
1.3644 |
1.3456 |
1.3456 |
0.0188 |
1.40% |
| 2025-09-26 |
159709 |
工银瑞信深证物联网50ETF |
1.3456 |
1.3456 |
1.3806 |
1.3806 |
-0.0350 |
-2.54% |
| 2025-09-25 |
159709 |
工银瑞信深证物联网50ETF |
1.3806 |
1.3806 |
1.3539 |
1.3539 |
0.0267 |
1.97% |
| 2025-09-24 |
159709 |
工银瑞信深证物联网50ETF |
1.3539 |
1.3539 |
1.3285 |
1.3285 |
0.0254 |
1.91% |
| 2025-09-23 |
159709 |
工银瑞信深证物联网50ETF |
1.3285 |
1.3285 |
1.3286 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-22 |
159709 |
工银瑞信深证物联网50ETF |
1.3286 |
1.3286 |
1.3183 |
1.3183 |
0.0103 |
0.78% |
| 2025-09-19 |
159709 |
工银瑞信深证物联网50ETF |
1.3183 |
1.3183 |
1.3148 |
1.3148 |
0.0035 |
0.27% |
| 2025-09-18 |
159709 |
工银瑞信深证物联网50ETF |
1.3148 |
1.3148 |
1.3112 |
1.3112 |
0.0036 |
0.27% |
| 2025-09-17 |
159709 |
工银瑞信深证物联网50ETF |
1.3112 |
1.3112 |
1.3063 |
1.3063 |
0.0049 |
0.38% |
| 2025-09-16 |
159709 |
工银瑞信深证物联网50ETF |
1.3063 |
1.3063 |
1.2981 |
1.2981 |
0.0082 |
0.63% |
