华安物联网主题股票A(001028)
2025-01-27
1.1250
-1.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1250 | 1.1250 |
| 2025-01-24 | 1.1420 | 1.1420 |
| 2025-01-23 | 1.1220 | 1.1220 |
| 2025-01-22 | 1.1300 | 1.1300 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1260 | 1.1260 |
| 2025-01-17 | 1.1190 | 1.1190 |
| 2025-01-16 | 1.1080 | 1.1080 |
| 2025-01-15 | 1.1080 | 1.1080 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.0750 | 1.0750 |
| 2025-01-10 | 1.0760 | 1.0760 |
| 2025-01-09 | 1.0920 | 1.0920 |
| 2025-01-08 | 1.0870 | 1.0870 |
| 2025-01-07 | 1.0920 | 1.0920 |
| 2025-01-06 | 1.0710 | 1.0710 |
| 2025-01-03 | 1.0770 | 1.0770 |
| 2025-01-02 | 1.1030 | 1.1030 |
| 2024-12-31 | 1.1420 | 1.1420 |
| 2024-12-30 | 1.1720 | 1.1720 |
| 2024-12-27 | 1.1720 | 1.1720 |
| 2024-12-26 | 1.1790 | 1.1790 |
| 2024-12-25 | 1.1630 | 1.1630 |
| 2024-12-24 | 1.1680 | 1.1680 |
| 2024-12-23 | 1.1520 | 1.1520 |
| 2024-12-20 | 1.1700 | 1.1700 |
| 2024-12-19 | 1.1630 | 1.1630 |
| 2024-12-18 | 1.1480 | 1.1480 |
| 2024-12-17 | 1.1370 | 1.1370 |
| 2024-12-16 | 1.1450 | 1.1450 |
| 2024-12-13 | 1.1590 | 1.1590 |
| 2024-12-12 | 1.1810 | 1.1810 |
| 2024-12-11 | 1.1740 | 1.1740 |
| 2024-12-10 | 1.1750 | 1.1750 |
| 2024-12-09 | 1.1680 | 1.1680 |
| 2024-12-06 | 1.1740 | 1.1740 |
| 2024-12-05 | 1.1580 | 1.1580 |
| 2024-12-04 | 1.1540 | 1.1540 |
| 2024-12-03 | 1.1650 | 1.1650 |
| 2024-12-02 | 1.1730 | 1.1730 |
| 2024-11-29 | 1.1590 | 1.1590 |
| 2024-11-28 | 1.1400 | 1.1400 |
| 2024-11-27 | 1.1490 | 1.1490 |
| 2024-11-26 | 1.1220 | 1.1220 |
| 2024-11-25 | 1.1340 | 1.1340 |
| 2024-11-22 | 1.1370 | 1.1370 |
| 2024-11-21 | 1.1750 | 1.1750 |
| 2024-11-20 | 1.1730 | 1.1730 |
| 2024-11-19 | 1.1650 | 1.1650 |
| 2024-11-18 | 1.1370 | 1.1370 |
| 2024-11-15 | 1.1610 | 1.1610 |
| 2024-11-14 | 1.1930 | 1.1930 |
| 2024-11-13 | 1.2340 | 1.2340 |
| 2024-11-12 | 1.2280 | 1.2280 |
| 2024-11-11 | 1.2450 | 1.2450 |
| 2024-11-08 | 1.2010 | 1.2010 |
| 2024-11-07 | 1.1910 | 1.1910 |
| 2024-11-06 | 1.1680 | 1.1680 |
| 2024-11-05 | 1.1630 | 1.1630 |
| 2024-11-04 | 1.1270 | 1.1270 |
| 2024-11-01 | 1.1060 | 1.1060 |
| 2024-10-31 | 1.1280 | 1.1280 |
| 2024-10-30 | 1.1170 | 1.1170 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1290 | 1.1290 |
| 2024-10-25 | 1.1250 | 1.1250 |
| 2024-10-24 | 1.1050 | 1.1050 |
| 2024-10-23 | 1.1160 | 1.1160 |
| 2024-10-22 | 1.1160 | 1.1160 |
| 2024-10-21 | 1.1150 | 1.1150 |
| 2024-10-18 | 1.0990 | 1.0990 |
| 2024-10-17 | 1.0430 | 1.0430 |
| 2024-10-16 | 1.0430 | 1.0430 |
| 2024-10-15 | 1.0550 | 1.0550 |
| 2024-10-14 | 1.0780 | 1.0780 |
| 2024-10-11 | 1.0550 | 1.0550 |
| 2024-10-10 | 1.1010 | 1.1010 |
| 2024-10-09 | 1.1150 | 1.1150 |
| 2024-10-08 | 1.1900 | 1.1900 |
| 2024-09-30 | 1.0840 | 1.0840 |
| 2024-09-27 | 0.9770 | 0.9770 |
| 2024-09-26 | 0.9200 | 0.9200 |
| 2024-09-25 | 0.8900 | 0.8900 |
| 2024-09-24 | 0.8830 | 0.8830 |
| 2024-09-23 | 0.8500 | 0.8500 |
| 2024-09-20 | 0.8530 | 0.8530 |
| 2024-09-19 | 0.8540 | 0.8540 |
| 2024-09-18 | 0.8470 | 0.8470 |
| 2024-09-13 | 0.8480 | 0.8480 |
| 2024-09-12 | 0.8570 | 0.8570 |
| 2024-09-11 | 0.8640 | 0.8640 |
| 2024-09-10 | 0.8580 | 0.8580 |
| 2024-09-09 | 0.8550 | 0.8550 |
| 2024-09-06 | 0.8610 | 0.8610 |
| 2024-09-05 | 0.8740 | 0.8740 |
| 2024-09-04 | 0.8710 | 0.8710 |
| 2024-09-03 | 0.8730 | 0.8730 |
| 2024-09-02 | 0.8620 | 0.8620 |
| 2024-08-30 | 0.8830 | 0.8830 |
| 2024-08-29 | 0.8660 | 0.8660 |
| 2024-08-28 | 0.8540 | 0.8540 |
| 2024-08-27 | 0.8520 | 0.8520 |
| 2024-08-26 | 0.8620 | 0.8620 |
| 2024-08-23 | 0.8610 | 0.8610 |
| 2024-08-22 | 0.8600 | 0.8600 |
| 2024-08-21 | 0.8700 | 0.8700 |
| 2024-08-20 | 0.8720 | 0.8720 |
| 2024-08-19 | 0.8830 | 0.8830 |
| 2024-08-16 | 0.8830 | 0.8830 |
| 2024-08-15 | 0.8860 | 0.8860 |
| 2024-08-14 | 0.8800 | 0.8800 |
| 2024-08-13 | 0.8910 | 0.8910 |
| 2024-08-12 | 0.8860 | 0.8860 |
| 2024-08-09 | 0.8880 | 0.8880 |
| 2024-08-08 | 0.8940 | 0.8940 |
