大成中证工业互联网主题ETF
(159013)公募股票型指数型
1.0446
0.05%+0.0005
单位净值 [2026-07-22]
1.0421
-0.19%
净值估算 [2026-07-22 15:00]
- 最近一月:-12.66%
- 最近一季:4.46%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.46%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
1.0446 |
1.0446 |
| 2026-07-21 |
1.0441 |
1.0441 |
| 2026-07-20 |
0.9897 |
0.9897 |
| 2026-07-17 |
1.0033 |
1.0033 |
| 2026-07-16 |
1.0639 |
1.0639 |
| 2026-07-15 |
1.0898 |
1.0898 |
| 2026-07-14 |
1.1112 |
1.1112 |
| 2026-07-13 |
1.0921 |
1.0921 |
| 2026-07-10 |
1.1402 |
1.1402 |
| 2026-07-09 |
1.1613 |
1.1613 |
| 2026-07-08 |
1.1069 |
1.1069 |
| 2026-07-07 |
1.1124 |
1.1124 |
| 2026-07-06 |
1.1207 |
1.1207 |
| 2026-07-03 |
1.1406 |
1.1406 |
| 2026-07-02 |
1.1371 |
1.1371 |
| 2026-07-01 |
1.1971 |
1.1971 |
| 2026-06-30 |
1.2131 |
1.2131 |
| 2026-06-29 |
1.1798 |
1.1798 |
| 2026-06-26 |
1.1628 |
1.1628 |
| 2026-06-25 |
1.2173 |
1.2173 |