华夏中证物联网主题ETF(物联网50)基金净值查询(516260)
今天最新净值
1.2849
-0.0037 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.2428
0.0173 1.4125%
2026-03-24 15:39:58
- 累计净值：1.2849
- 成立日期：2021-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3755亿
- 最近资产：0.78亿元
- 基金公司：华夏基金
- 基金经理：李俊 单宽之
近半年华夏中证物联网主题ETF|物联网50基金净值查询
近半年,华夏中证物联网主题ETF(516260)基金累计收益率3.84%
| 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 |
516260 |
华夏中证物联网主题ETF |
1.3123 |
1.3123 |
1.2849 |
1.2849 |
0.0274 |
2.09% |
| 2026-09-15 |
516260 |
华夏中证物联网主题ETF |
1.2849 |
1.2849 |
1.2886 |
1.2886 |
-0.0037 |
-0.29% |
| 2026-09-14 |
516260 |
华夏中证物联网主题ETF |
1.2886 |
1.2886 |
1.3085 |
1.3085 |
-0.0199 |
-1.54% |
| 2026-09-11 |
516260 |
华夏中证物联网主题ETF |
1.3085 |
1.3085 |
1.3134 |
1.3134 |
-0.0049 |
-0.37% |
| 2026-09-10 |
516260 |
华夏中证物联网主题ETF |
1.3134 |
1.3134 |
1.3305 |
1.3305 |
-0.0171 |
-1.30% |
| 2026-09-09 |
516260 |
华夏中证物联网主题ETF |
1.3305 |
1.3305 |
1.3297 |
1.3297 |
0.0008 |
0.06% |
| 2026-09-08 |
516260 |
华夏中证物联网主题ETF |
1.3297 |
1.3297 |
1.3447 |
1.3447 |
-0.0150 |
-1.12% |
| 2026-09-07 |
516260 |
华夏中证物联网主题ETF |
1.3447 |
1.3447 |
1.3151 |
1.3151 |
0.0296 |
2.20% |
| 2026-09-04 |
516260 |
华夏中证物联网主题ETF |
1.3151 |
1.3151 |
1.3399 |
1.3399 |
-0.0248 |
-1.89% |
| 2026-09-03 |
516260 |
华夏中证物联网主题ETF |
1.3399 |
1.3399 |
1.3456 |
1.3456 |
-0.0057 |
-0.42% |
|
|
| 2026-09-02 |
516260 |
华夏中证物联网主题ETF |
1.3456 |
1.3456 |
1.3659 |
1.3659 |
-0.0203 |
-1.51% |
| 2026-09-01 |
516260 |
华夏中证物联网主题ETF |
1.3659 |
1.3659 |
1.3839 |
1.3839 |
-0.0180 |
-1.32% |
| 2026-08-31 |
516260 |
华夏中证物联网主题ETF |
1.3839 |
1.3839 |
1.3575 |
1.3575 |
0.0264 |
1.91% |
| 2026-08-28 |
516260 |
华夏中证物联网主题ETF |
1.3575 |
1.3575 |
1.3756 |
1.3756 |
-0.0181 |
-1.33% |
| 2026-08-27 |
516260 |
华夏中证物联网主题ETF |
1.3756 |
1.3756 |
1.3420 |
1.3420 |
0.0336 |
2.44% |
| 2026-08-26 |
516260 |
华夏中证物联网主题ETF |
1.3420 |
1.3420 |
1.3355 |
1.3355 |
0.0065 |
0.49% |
| 2026-08-25 |
516260 |
华夏中证物联网主题ETF |
1.3355 |
1.3355 |
1.3219 |
1.3219 |
0.0136 |
1.02% |
| 2026-08-24 |
516260 |
华夏中证物联网主题ETF |
1.3219 |
1.3219 |
1.3603 |
1.3603 |
-0.0384 |
-2.90% |
| 2026-08-21 |
516260 |
华夏中证物联网主题ETF |
1.3603 |
1.3603 |
1.3465 |
1.3465 |
0.0138 |
1.02% |
| 2026-08-20 |
516260 |
华夏中证物联网主题ETF |
1.3465 |
1.3465 |
1.3414 |
1.3414 |
0.0051 |
0.38% |
| 2026-08-19 |
516260 |
华夏中证物联网主题ETF |
1.3414 |
1.3414 |
1.4305 |
1.4305 |
-0.0891 |
-6.64% |
| 2026-08-18 |
516260 |
华夏中证物联网主题ETF |
1.4305 |
1.4305 |
1.4459 |
1.4459 |
-0.0154 |
-1.07% |
| 2026-08-17 |
516260 |
华夏中证物联网主题ETF |
1.4459 |
1.4459 |
1.3997 |
1.3997 |
0.0462 |
3.20% |
| 2026-08-14 |
516260 |
华夏中证物联网主题ETF |
1.3997 |
1.3997 |
1.3860 |
1.3860 |
0.0137 |
0.98% |
| 2026-08-13 |
516260 |
华夏中证物联网主题ETF |
1.3860 |
1.3860 |
1.4005 |
1.4005 |
-0.0145 |
-1.04% |
|
|
| 2026-08-12 |
516260 |
华夏中证物联网主题ETF |
1.4005 |
1.4005 |
1.3845 |
1.3845 |
0.0160 |
1.14% |
| 2026-08-11 |
516260 |
华夏中证物联网主题ETF |
1.3845 |
1.3845 |
1.3841 |
1.3841 |
0.0004 |
0.03% |
| 2026-08-10 |
516260 |
华夏中证物联网主题ETF |
1.3841 |
1.3841 |
1.4054 |
1.4054 |
-0.0213 |
-1.54% |
| 2026-08-07 |
516260 |
华夏中证物联网主题ETF |
1.4054 |
1.4054 |
1.3854 |
1.3854 |
0.0200 |
1.42% |
| 2026-08-06 |
516260 |
华夏中证物联网主题ETF |
1.3854 |
1.3854 |
1.3811 |
1.3811 |
0.0043 |
0.31% |
| 2026-08-05 |
516260 |
华夏中证物联网主题ETF |
1.3811 |
1.3811 |
1.3589 |
1.3589 |
0.0222 |
1.61% |
| 2026-08-04 |
516260 |
华夏中证物联网主题ETF |
1.3589 |
1.3589 |
1.3037 |
1.3037 |
0.0552 |
4.06% |
| 2026-08-03 |
516260 |
华夏中证物联网主题ETF |
1.3037 |
1.3037 |
1.3364 |
1.3364 |
-0.0327 |
-2.51% |
| 2026-07-31 |
516260 |
华夏中证物联网主题ETF |
1.3364 |
1.3364 |
1.3019 |
1.3019 |
0.0345 |
2.58% |
| 2026-07-30 |
516260 |
华夏中证物联网主题ETF |
1.3019 |
1.3019 |
1.3661 |
1.3661 |
-0.0642 |
-4.93% |
| 2026-07-29 |
516260 |
华夏中证物联网主题ETF |
1.3661 |
1.3661 |
1.3613 |
1.3613 |
0.0048 |
0.35% |
| 2026-07-28 |
516260 |
华夏中证物联网主题ETF |
1.3613 |
1.3613 |
1.4400 |
1.4400 |
-0.0787 |
-5.78% |
| 2026-07-27 |
516260 |
华夏中证物联网主题ETF |
1.4400 |
1.4400 |
1.4187 |
1.4187 |
0.0213 |
1.48% |
| 2026-07-24 |
516260 |
华夏中证物联网主题ETF |
1.4187 |
1.4187 |
1.4354 |
1.4354 |
-0.0167 |
-1.18% |
| 2026-07-23 |
516260 |
华夏中证物联网主题ETF |
1.4354 |
1.4354 |
1.4587 |
1.4587 |
-0.0233 |
-1.62% |
| 2026-07-22 |
516260 |
华夏中证物联网主题ETF |
1.4587 |
1.4587 |
1.4632 |
1.4632 |
-0.0045 |
-0.31% |
| 2026-07-21 |
516260 |
华夏中证物联网主题ETF |
1.4632 |
1.4632 |
1.3724 |
1.3724 |
0.0908 |
6.21% |
| 2026-07-20 |
516260 |
华夏中证物联网主题ETF |
1.3724 |
1.3724 |
1.3983 |
1.3983 |
-0.0259 |
-1.89% |
| 2026-07-17 |
516260 |
华夏中证物联网主题ETF |
1.3983 |
1.3983 |
1.5047 |
1.5047 |
-0.1064 |
-7.61% |
| 2026-07-16 |
516260 |
华夏中证物联网主题ETF |
1.5047 |
1.5047 |
1.5466 |
1.5466 |
-0.0419 |
-2.78% |
| 2026-07-15 |
516260 |
华夏中证物联网主题ETF |
1.5466 |
1.5466 |
1.5837 |
1.5837 |
-0.0371 |
-2.40% |
| 2026-07-14 |
516260 |
华夏中证物联网主题ETF |
1.5837 |
1.5837 |
1.5581 |
1.5581 |
0.0256 |
1.62% |
| 2026-07-13 |
516260 |
华夏中证物联网主题ETF |
1.5581 |
1.5581 |
1.6185 |
1.6185 |
-0.0604 |
-3.88% |
| 2026-07-10 |
516260 |
华夏中证物联网主题ETF |
1.6185 |
1.6185 |
1.6664 |
1.6664 |
-0.0479 |
-2.96% |
| 2026-07-09 |
516260 |
华夏中证物联网主题ETF |
1.6664 |
1.6664 |
1.5827 |
1.5827 |
0.0837 |
5.02% |
| 2026-07-08 |
516260 |
华夏中证物联网主题ETF |
1.5827 |
1.5827 |
1.5894 |
1.5894 |
-0.0067 |
-0.42% |
| 2026-07-07 |
516260 |
华夏中证物联网主题ETF |
1.5894 |
1.5894 |
1.5998 |
1.5998 |
-0.0104 |
-0.65% |
| 2026-07-06 |
516260 |
华夏中证物联网主题ETF |
1.5998 |
1.5998 |
1.6262 |
1.6262 |
-0.0264 |
-1.65% |
| 2026-07-03 |
516260 |
华夏中证物联网主题ETF |
1.6262 |
1.6262 |
1.6162 |
1.6162 |
0.0100 |
0.62% |
| 2026-07-02 |
516260 |
华夏中证物联网主题ETF |
1.6162 |
1.6162 |
1.7070 |
1.7070 |
-0.0908 |
-5.62% |
| 2026-07-01 |
516260 |
华夏中证物联网主题ETF |
1.7070 |
1.7070 |
1.7471 |
1.7471 |
-0.0401 |
-2.35% |
| 2026-06-30 |
516260 |
华夏中证物联网主题ETF |
1.7471 |
1.7471 |
1.6794 |
1.6794 |
0.0677 |
3.87% |
| 2026-06-29 |
516260 |
华夏中证物联网主题ETF |
1.6794 |
1.6794 |
1.6524 |
1.6524 |
0.0270 |
1.61% |
| 2026-06-26 |
516260 |
华夏中证物联网主题ETF |
1.6524 |
1.6524 |
1.7156 |
1.7156 |
-0.0632 |
-3.82% |
| 2026-06-25 |
516260 |
华夏中证物联网主题ETF |
1.7156 |
1.7156 |
1.6692 |
1.6692 |
0.0464 |
2.70% |
| 2026-06-24 |
516260 |
华夏中证物联网主题ETF |
1.6692 |
1.6692 |
1.6116 |
1.6116 |
0.0576 |
3.45% |
| 2026-06-23 |
516260 |
华夏中证物联网主题ETF |
1.6116 |
1.6116 |
1.6520 |
1.6520 |
-0.0404 |
-2.51% |
| 2026-06-22 |
516260 |
华夏中证物联网主题ETF |
1.6520 |
1.6520 |
1.6271 |
1.6271 |
0.0249 |
1.51% |
| 2026-06-18 |
516260 |
华夏中证物联网主题ETF |
1.6271 |
1.6271 |
1.5851 |
1.5851 |
0.0420 |
2.58% |
| 2026-06-17 |
516260 |
华夏中证物联网主题ETF |
1.5851 |
1.5851 |
1.5436 |
1.5436 |
0.0415 |
2.62% |
| 2026-06-16 |
516260 |
华夏中证物联网主题ETF |
1.5436 |
1.5436 |
1.5256 |
1.5256 |
0.0180 |
1.17% |
| 2026-06-15 |
516260 |
华夏中证物联网主题ETF |
1.5256 |
1.5256 |
1.4537 |
1.4537 |
0.0719 |
4.71% |
| 2026-06-12 |
516260 |
华夏中证物联网主题ETF |
1.4537 |
1.4537 |
1.4584 |
1.4584 |
-0.0047 |
-0.32% |
| 2026-06-11 |
516260 |
华夏中证物联网主题ETF |
1.4584 |
1.4584 |
1.4737 |
1.4737 |
-0.0153 |
-1.04% |
| 2026-06-10 |
516260 |
华夏中证物联网主题ETF |
1.4737 |
1.4737 |
1.5205 |
1.5205 |
-0.0468 |
-3.18% |
| 2026-06-09 |
516260 |
华夏中证物联网主题ETF |
1.5205 |
1.5205 |
1.4728 |
1.4728 |
0.0477 |
3.14% |
| 2026-06-08 |
516260 |
华夏中证物联网主题ETF |
1.4728 |
1.4728 |
1.5277 |
1.5277 |
-0.0549 |
-3.73% |
| 2026-06-05 |
516260 |
华夏中证物联网主题ETF |
1.5277 |
1.5277 |
1.5821 |
1.5821 |
-0.0544 |
-3.56% |
| 2026-06-04 |
516260 |
华夏中证物联网主题ETF |
1.5821 |
1.5821 |
1.5716 |
1.5716 |
0.0105 |
0.67% |
| 2026-06-03 |
516260 |
华夏中证物联网主题ETF |
1.5716 |
1.5716 |
1.5318 |
1.5318 |
0.0398 |
2.53% |
| 2026-06-02 |
516260 |
华夏中证物联网主题ETF |
1.5318 |
1.5318 |
1.5004 |
1.5004 |
0.0314 |
2.05% |
| 2026-06-01 |
516260 |
华夏中证物联网主题ETF |
1.5004 |
1.5004 |
1.5382 |
1.5382 |
-0.0378 |
-2.52% |
| 2026-05-29 |
516260 |
华夏中证物联网主题ETF |
1.5382 |
1.5382 |
1.6049 |
1.6049 |
-0.0667 |
-4.34% |
| 2026-05-28 |
516260 |
华夏中证物联网主题ETF |
1.6049 |
1.6049 |
1.5842 |
1.5842 |
0.0207 |
1.29% |
| 2026-05-27 |
516260 |
华夏中证物联网主题ETF |
1.5842 |
1.5842 |
1.5967 |
1.5967 |
-0.0125 |
-0.78% |
| 2026-05-26 |
516260 |
华夏中证物联网主题ETF |
1.5967 |
1.5967 |
1.6041 |
1.6041 |
-0.0074 |
-0.46% |
| 2026-05-25 |
516260 |
华夏中证物联网主题ETF |
1.6041 |
1.6041 |
1.5459 |
1.5459 |
0.0582 |
3.63% |
| 2026-05-22 |
516260 |
华夏中证物联网主题ETF |
1.5459 |
1.5459 |
1.4961 |
1.4961 |
0.0498 |
3.22% |
| 2026-05-21 |
516260 |
华夏中证物联网主题ETF |
1.4961 |
1.4961 |
1.5502 |
1.5502 |
-0.0541 |
-3.62% |
| 2026-05-20 |
516260 |
华夏中证物联网主题ETF |
1.5502 |
1.5502 |
1.5381 |
1.5381 |
0.0121 |
0.79% |
| 2026-05-19 |
516260 |
华夏中证物联网主题ETF |
1.5381 |
1.5381 |
1.5179 |
1.5179 |
0.0202 |
1.31% |
| 2026-05-18 |
516260 |
华夏中证物联网主题ETF |
1.5179 |
1.5179 |
1.4936 |
1.4936 |
0.0243 |
1.60% |
| 2026-05-15 |
516260 |
华夏中证物联网主题ETF |
1.4936 |
1.4936 |
1.5084 |
1.5084 |
-0.0148 |
-0.99% |
| 2026-05-14 |
516260 |
华夏中证物联网主题ETF |
1.5084 |
1.5084 |
1.5439 |
1.5439 |
-0.0355 |
-2.35% |
| 2026-05-13 |
516260 |
华夏中证物联网主题ETF |
1.5439 |
1.5439 |
1.5058 |
1.5058 |
0.0381 |
2.47% |
| 2026-05-12 |
516260 |
华夏中证物联网主题ETF |
1.5058 |
1.5058 |
1.5072 |
1.5072 |
-0.0014 |
-0.09% |
| 2026-05-11 |
516260 |
华夏中证物联网主题ETF |
1.5072 |
1.5072 |
1.4488 |
1.4488 |
0.0584 |
3.87% |
| 2026-05-08 |
516260 |
华夏中证物联网主题ETF |
1.4488 |
1.4488 |
1.4524 |
1.4524 |
-0.0036 |
-0.25% |
| 2026-04-30 |
516260 |
华夏中证物联网主题ETF |
1.3906 |
1.3906 |
1.3757 |
1.3757 |
0.0149 |
1.08% |
| 2026-04-29 |
516260 |
华夏中证物联网主题ETF |
1.3757 |
1.3757 |
1.3632 |
1.3632 |
0.0125 |
0.91% |
| 2026-04-28 |
516260 |
华夏中证物联网主题ETF |
1.3632 |
1.3632 |
1.3888 |
1.3888 |
-0.0256 |
-1.88% |
| 2026-04-27 |
516260 |
华夏中证物联网主题ETF |
1.3888 |
1.3888 |
1.3599 |
1.3599 |
0.0289 |
2.08% |
| 2026-04-24 |
516260 |
华夏中证物联网主题ETF |
1.3599 |
1.3599 |
1.3723 |
1.3723 |
-0.0124 |
-0.91% |
| 2026-04-23 |
516260 |
华夏中证物联网主题ETF |
1.3723 |
1.3723 |
1.3845 |
1.3845 |
-0.0122 |
-0.88% |
| 2026-04-22 |
516260 |
华夏中证物联网主题ETF |
1.3845 |
1.3845 |
1.3472 |
1.3472 |
0.0373 |
2.69% |
| 2026-04-21 |
516260 |
华夏中证物联网主题ETF |
1.3472 |
1.3472 |
1.3513 |
1.3513 |
-0.0041 |
-0.30% |
| 2026-04-20 |
516260 |
华夏中证物联网主题ETF |
1.3513 |
1.3513 |
1.3211 |
1.3211 |
0.0302 |
2.23% |
| 2026-04-17 |
516260 |
华夏中证物联网主题ETF |
1.3211 |
1.3211 |
1.3085 |
1.3085 |
0.0126 |
0.96% |
| 2026-04-16 |
516260 |
华夏中证物联网主题ETF |
1.3085 |
1.3085 |
1.2849 |
1.2849 |
0.0236 |
1.80% |
| 2026-04-15 |
516260 |
华夏中证物联网主题ETF |
1.2849 |
1.2849 |
1.2929 |
1.2929 |
-0.0080 |
-0.62% |
| 2026-04-14 |
516260 |
华夏中证物联网主题ETF |
1.2929 |
1.2929 |
1.2617 |
1.2617 |
0.0312 |
2.41% |
| 2026-04-13 |
516260 |
华夏中证物联网主题ETF |
1.2617 |
1.2617 |
1.2588 |
1.2588 |
0.0029 |
0.23% |
| 2026-04-10 |
516260 |
华夏中证物联网主题ETF |
1.2588 |
1.2588 |
1.2291 |
1.2291 |
0.0297 |
2.36% |
| 2026-04-09 |
516260 |
华夏中证物联网主题ETF |
1.2291 |
1.2291 |
1.2249 |
1.2249 |
0.0042 |
0.34% |
| 2026-04-08 |
516260 |
华夏中证物联网主题ETF |
1.2249 |
1.2249 |
1.1554 |
1.1554 |
0.0695 |
5.67% |
| 2026-04-07 |
516260 |
华夏中证物联网主题ETF |
1.1554 |
1.1554 |
1.1535 |
1.1535 |
0.0019 |
0.16% |
| 2026-04-03 |
516260 |
华夏中证物联网主题ETF |
1.1535 |
1.1535 |
1.1525 |
1.1525 |
0.0010 |
0.09% |
| 2026-04-02 |
516260 |
华夏中证物联网主题ETF |
1.1525 |
1.1525 |
1.1809 |
1.1809 |
-0.0284 |
-2.46% |
| 2026-04-01 |
516260 |
华夏中证物联网主题ETF |
1.1809 |
1.1809 |
1.1517 |
1.1517 |
0.0292 |
2.47% |
| 2026-03-31 |
516260 |
华夏中证物联网主题ETF |
1.1517 |
1.1517 |
1.1703 |
1.1703 |
-0.0186 |
-1.62% |
| 2026-03-30 |
516260 |
华夏中证物联网主题ETF |
1.1703 |
1.1703 |
1.1840 |
1.1840 |
-0.0137 |
-1.17% |
| 2026-03-27 |
516260 |
华夏中证物联网主题ETF |
1.1840 |
1.1840 |
1.1828 |
1.1828 |
0.0012 |
0.10% |
| 2026-03-26 |
516260 |
华夏中证物联网主题ETF |
1.1828 |
1.1828 |
1.2124 |
1.2124 |
-0.0296 |
-2.50% |
| 2026-03-25 |
516260 |
华夏中证物联网主题ETF |
1.2124 |
1.2124 |
1.1759 |
1.1759 |
0.0365 |
3.01% |
| 2026-03-24 |
516260 |
华夏中证物联网主题ETF |
1.1759 |
1.1759 |
1.1631 |
1.1631 |
0.0128 |
1.09% |
| 2026-03-23 |
516260 |
华夏中证物联网主题ETF |
1.1631 |
1.1631 |
1.2160 |
1.2160 |
-0.0529 |
-4.55% |
| 2026-03-20 |
516260 |
华夏中证物联网主题ETF |
1.2160 |
1.2160 |
1.2303 |
1.2303 |
-0.0143 |
-1.18% |
| 2026-03-19 |
516260 |
华夏中证物联网主题ETF |
1.2303 |
1.2303 |
1.2518 |
1.2518 |
-0.0215 |
-1.75% |
| 2026-03-18 |
516260 |
华夏中证物联网主题ETF |
1.2518 |
1.2518 |
1.2255 |
1.2255 |
0.0263 |
2.10% |
| 2026-03-17 |
516260 |
华夏中证物联网主题ETF |
1.2255 |
1.2255 |
1.2511 |
1.2511 |
-0.0256 |
-2.09% |
