华安新丝路主题股票C(013505)
2025-06-13
1.1530
-1.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1530 | 1.1530 |
| 2025-06-12 | 1.1650 | 1.1650 |
| 2025-06-11 | 1.1660 | 1.1660 |
| 2025-06-10 | 1.1560 | 1.1560 |
| 2025-06-09 | 1.1650 | 1.1650 |
| 2025-06-06 | 1.1660 | 1.1660 |
| 2025-06-05 | 1.1690 | 1.1690 |
| 2025-06-04 | 1.1590 | 1.1590 |
| 2025-06-03 | 1.1510 | 1.1510 |
| 2025-05-30 | 1.1480 | 1.1480 |
| 2025-05-29 | 1.1600 | 1.1600 |
| 2025-05-28 | 1.1460 | 1.1460 |
| 2025-05-27 | 1.1490 | 1.1490 |
| 2025-05-26 | 1.1560 | 1.1560 |
| 2025-05-23 | 1.1530 | 1.1530 |
| 2025-05-22 | 1.1640 | 1.1640 |
| 2025-05-21 | 1.1720 | 1.1720 |
| 2025-05-20 | 1.1720 | 1.1720 |
| 2025-05-19 | 1.1650 | 1.1650 |
| 2025-05-16 | 1.1640 | 1.1640 |
| 2025-05-15 | 1.1670 | 1.1670 |
| 2025-05-14 | 1.1930 | 1.1930 |
| 2025-05-13 | 1.1880 | 1.1880 |
| 2025-05-12 | 1.1830 | 1.1830 |
| 2025-05-09 | 1.1690 | 1.1690 |
| 2025-05-08 | 1.1910 | 1.1910 |
| 2025-05-07 | 1.1850 | 1.1850 |
| 2025-05-06 | 1.1960 | 1.1960 |
| 2025-04-30 | 1.1690 | 1.1690 |
| 2025-04-29 | 1.1530 | 1.1530 |
| 2025-04-28 | 1.1400 | 1.1400 |
| 2025-04-25 | 1.1430 | 1.1430 |
| 2025-04-24 | 1.1350 | 1.1350 |
| 2025-04-23 | 1.1500 | 1.1500 |
| 2025-04-22 | 1.1430 | 1.1430 |
| 2025-04-21 | 1.1580 | 1.1580 |
| 2025-04-18 | 1.1300 | 1.1300 |
| 2025-04-17 | 1.1390 | 1.1390 |
| 2025-04-16 | 1.1270 | 1.1270 |
| 2025-04-15 | 1.1380 | 1.1380 |
| 2025-04-14 | 1.1390 | 1.1390 |
| 2025-04-11 | 1.1230 | 1.1230 |
| 2025-04-10 | 1.1090 | 1.1090 |
| 2025-04-09 | 1.0920 | 1.0920 |
| 2025-04-08 | 1.0610 | 1.0610 |
| 2025-04-07 | 1.0520 | 1.0520 |
| 2025-04-03 | 1.1810 | 1.1810 |
| 2025-04-02 | 1.1900 | 1.1900 |
| 2025-04-01 | 1.1840 | 1.1840 |
| 2025-03-31 | 1.1890 | 1.1890 |
| 2025-03-28 | 1.1890 | 1.1890 |
| 2025-03-27 | 1.1920 | 1.1920 |
| 2025-03-26 | 1.1950 | 1.1950 |
| 2025-03-25 | 1.1970 | 1.1970 |
| 2025-03-24 | 1.2060 | 1.2060 |
| 2025-03-21 | 1.2120 | 1.2120 |
| 2025-03-20 | 1.2470 | 1.2470 |
| 2025-03-19 | 1.2590 | 1.2590 |
| 2025-03-18 | 1.2760 | 1.2760 |
| 2025-03-17 | 1.2760 | 1.2760 |
| 2025-03-14 | 1.2770 | 1.2770 |
| 2025-03-13 | 1.2550 | 1.2550 |
| 2025-03-12 | 1.2760 | 1.2760 |
| 2025-03-11 | 1.2770 | 1.2770 |
| 2025-03-10 | 1.2880 | 1.2880 |
| 2025-03-07 | 1.3010 | 1.3010 |
| 2025-03-06 | 1.3180 | 1.3180 |
| 2025-03-05 | 1.2610 | 1.2610 |
| 2025-03-04 | 1.2590 | 1.2590 |
| 2025-03-03 | 1.2390 | 1.2390 |
| 2025-02-28 | 1.2120 | 1.2120 |
| 2025-02-27 | 1.2570 | 1.2570 |
| 2025-02-26 | 1.2790 | 1.2790 |
| 2025-02-25 | 1.2810 | 1.2810 |
| 2025-02-24 | 1.3010 | 1.3010 |
| 2025-02-21 | 1.3210 | 1.3210 |
| 2025-02-20 | 1.2870 | 1.2870 |
| 2025-02-19 | 1.2850 | 1.2850 |
| 2025-02-18 | 1.2550 | 1.2550 |
| 2025-02-17 | 1.3080 | 1.3080 |
| 2025-02-14 | 1.2990 | 1.2990 |
| 2025-02-13 | 1.2580 | 1.2580 |
| 2025-02-12 | 1.2620 | 1.2620 |
| 2025-02-11 | 1.2380 | 1.2380 |
| 2025-02-10 | 1.2490 | 1.2490 |
| 2025-02-07 | 1.2330 | 1.2330 |
| 2025-02-06 | 1.2220 | 1.2220 |
| 2025-02-05 | 1.2040 | 1.2040 |
| 2025-01-27 | 1.1770 | 1.1770 |
| 2025-01-24 | 1.1780 | 1.1780 |
| 2025-01-23 | 1.1500 | 1.1500 |
| 2025-01-22 | 1.1520 | 1.1520 |
| 2025-01-21 | 1.1610 | 1.1610 |
| 2025-01-20 | 1.1520 | 1.1520 |
| 2025-01-17 | 1.1430 | 1.1430 |
| 2025-01-16 | 1.1380 | 1.1380 |
| 2025-01-15 | 1.1380 | 1.1380 |
| 2025-01-14 | 1.1400 | 1.1400 |
| 2025-01-13 | 1.0990 | 1.0990 |
| 2025-01-10 | 1.1020 | 1.1020 |
| 2025-01-09 | 1.1220 | 1.1220 |
| 2025-01-08 | 1.1170 | 1.1170 |
| 2025-01-07 | 1.1190 | 1.1190 |
| 2025-01-06 | 1.1080 | 1.1080 |
| 2025-01-03 | 1.1170 | 1.1170 |
| 2025-01-02 | 1.1410 | 1.1410 |
| 2024-12-31 | 1.1690 | 1.1690 |
| 2024-12-30 | 1.1970 | 1.1970 |
| 2024-12-27 | 1.1940 | 1.1940 |
| 2024-12-26 | 1.1920 | 1.1920 |
| 2024-12-25 | 1.1870 | 1.1870 |
| 2024-12-24 | 1.2000 | 1.2000 |
| 2024-12-23 | 1.1920 | 1.1920 |
| 2024-12-20 | 1.2290 | 1.2290 |
| 2024-12-19 | 1.2220 | 1.2220 |
| 2024-12-18 | 1.2150 | 1.2150 |
| 2024-12-17 | 1.2010 | 1.2010 |
