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
1.6695
0.0398 2.38%
2026-09-17
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：1.6695
- 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
近半年工银瑞信深证物联网50ETF|物联基金基金净值查询
近半年,工银瑞信深证物联网50ETF(159709)基金累计收益率13.35%
| 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 |
| 2026-09-17 |
159709 |
工银瑞信深证物联网50ETF |
1.6680 |
1.6680 |
1.6695 |
1.6695 |
-0.0015 |
-0.09% |
| 2026-09-16 |
159709 |
工银瑞信深证物联网50ETF |
1.6695 |
1.6695 |
1.6297 |
1.6297 |
0.0398 |
2.38% |
| 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% |
