华安物联网主题股票C(016292)
2024-11-20
1.1580
0.6082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1580 | 1.1580 |
| 2024-11-19 | 1.1510 | 1.1510 |
| 2024-11-18 | 1.1230 | 1.1230 |
| 2024-11-15 | 1.1460 | 1.1460 |
| 2024-11-14 | 1.1780 | 1.1780 |
| 2024-11-13 | 1.2190 | 1.2190 |
| 2024-11-12 | 1.2130 | 1.2130 |
| 2024-11-11 | 1.2300 | 1.2300 |
| 2024-11-08 | 1.1860 | 1.1860 |
| 2024-11-07 | 1.1770 | 1.1770 |
| 2024-11-06 | 1.1540 | 1.1540 |
| 2024-11-05 | 1.1490 | 1.1490 |
| 2024-11-04 | 1.1130 | 1.1130 |
| 2024-11-01 | 1.0930 | 1.0930 |
| 2024-10-31 | 1.1150 | 1.1150 |
| 2024-10-30 | 1.1040 | 1.1040 |
| 2024-10-29 | 1.1090 | 1.1090 |
| 2024-10-28 | 1.1160 | 1.1160 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.0920 | 1.0920 |
| 2024-10-23 | 1.1030 | 1.1030 |
| 2024-10-22 | 1.1020 | 1.1020 |
| 2024-10-21 | 1.1010 | 1.1010 |
| 2024-10-18 | 1.0860 | 1.0860 |
| 2024-10-17 | 1.0300 | 1.0300 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0430 | 1.0430 |
| 2024-10-14 | 1.0650 | 1.0650 |
| 2024-10-11 | 1.0420 | 1.0420 |
| 2024-10-10 | 1.0880 | 1.0880 |
| 2024-10-09 | 1.1020 | 1.1020 |
| 2024-10-08 | 1.1760 | 1.1760 |
| 2024-09-30 | 1.0720 | 1.0720 |
| 2024-09-27 | 0.9660 | 0.9660 |
| 2024-09-26 | 0.9090 | 0.9090 |
| 2024-09-25 | 0.8790 | 0.8790 |
| 2024-09-24 | 0.8720 | 0.8720 |
| 2024-09-23 | 0.8400 | 0.8400 |
| 2024-09-20 | 0.8430 | 0.8430 |
| 2024-09-19 | 0.8440 | 0.8440 |
| 2024-09-18 | 0.8370 | 0.8370 |
| 2024-09-13 | 0.8380 | 0.8380 |
| 2024-09-12 | 0.8470 | 0.8470 |
| 2024-09-11 | 0.8540 | 0.8540 |
| 2024-09-10 | 0.8480 | 0.8480 |
| 2024-09-09 | 0.8450 | 0.8450 |
| 2024-09-06 | 0.8510 | 0.8510 |
| 2024-09-05 | 0.8640 | 0.8640 |
| 2024-09-04 | 0.8610 | 0.8610 |
| 2024-09-03 | 0.8630 | 0.8630 |
| 2024-09-02 | 0.8520 | 0.8520 |
| 2024-08-30 | 0.8730 | 0.8730 |
| 2024-08-29 | 0.8560 | 0.8560 |
| 2024-08-28 | 0.8440 | 0.8440 |
| 2024-08-27 | 0.8430 | 0.8430 |
| 2024-08-26 | 0.8530 | 0.8530 |
| 2024-08-23 | 0.8510 | 0.8510 |
| 2024-08-22 | 0.8510 | 0.8510 |
| 2024-08-21 | 0.8600 | 0.8600 |
| 2024-08-20 | 0.8630 | 0.8630 |
| 2024-08-19 | 0.8730 | 0.8730 |
| 2024-08-16 | 0.8730 | 0.8730 |
| 2024-08-15 | 0.8760 | 0.8760 |
| 2024-08-14 | 0.8700 | 0.8700 |
| 2024-08-13 | 0.8810 | 0.8810 |
| 2024-08-12 | 0.8760 | 0.8760 |
| 2024-08-09 | 0.8780 | 0.8780 |
| 2024-08-08 | 0.8840 | 0.8840 |
| 2024-08-07 | 0.8860 | 0.8860 |
| 2024-08-06 | 0.8900 | 0.8900 |
| 2024-08-05 | 0.8800 | 0.8800 |
| 2024-08-02 | 0.9030 | 0.9030 |
| 2024-08-01 | 0.9180 | 0.9180 |
| 2024-07-31 | 0.9230 | 0.9230 |
| 2024-07-30 | 0.8940 | 0.8940 |
| 2024-07-29 | 0.8950 | 0.8950 |
| 2024-07-26 | 0.9030 | 0.9030 |
| 2024-07-25 | 0.8930 | 0.8930 |
| 2024-07-24 | 0.8940 | 0.8940 |
| 2024-07-23 | 0.9040 | 0.9040 |
| 2024-07-22 | 0.9330 | 0.9330 |
| 2024-07-19 | 0.9310 | 0.9310 |
| 2024-07-18 | 0.9220 | 0.9220 |
| 2024-07-17 | 0.9170 | 0.9170 |
| 2024-07-16 | 0.9240 | 0.9240 |
| 2024-07-15 | 0.9120 | 0.9120 |
| 2024-07-12 | 0.9180 | 0.9180 |
| 2024-07-11 | 0.9210 | 0.9210 |
| 2024-07-10 | 0.9050 | 0.9050 |
| 2024-07-09 | 0.9040 | 0.9040 |
| 2024-07-08 | 0.8850 | 0.8850 |
| 2024-07-05 | 0.8970 | 0.8970 |
| 2024-07-04 | 0.8930 | 0.8930 |
| 2024-07-03 | 0.9060 | 0.9060 |
| 2024-07-02 | 0.9090 | 0.9090 |
| 2024-07-01 | 0.9210 | 0.9210 |
| 2024-06-30 | 0.9170 | 0.9170 |
| 2024-06-28 | 0.9180 | 0.9180 |
| 2024-06-27 | 0.9150 | 0.9150 |
| 2024-06-26 | 0.9300 | 0.9300 |
| 2024-06-25 | 0.9110 | 0.9110 |
| 2024-06-24 | 0.9260 | 0.9260 |
| 2024-06-21 | 0.9460 | 0.9460 |
| 2024-06-20 | 0.9450 | 0.9450 |
| 2024-06-19 | 0.9570 | 0.9570 |
| 2024-06-18 | 0.9660 | 0.9660 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9560 | 0.9560 |
| 2024-06-13 | 0.9530 | 0.9530 |
| 2024-06-12 | 0.9510 | 0.9510 |
| 2024-06-11 | 0.9490 | 0.9490 |
| 2024-06-07 | 0.9390 | 0.9390 |
| 2024-06-06 | 0.9460 | 0.9460 |
| 2024-06-05 | 0.9540 | 0.9540 |
| 2024-06-04 | 0.9600 | 0.9600 |
| 2024-06-03 | 0.9530 | 0.9530 |
| 2024-05-31 | 0.9520 | 0.9520 |
| 2024-05-30 | 0.9530 | 0.9530 |
| 2024-05-29 | 0.9490 | 0.9490 |
| 2024-05-28 | 0.9480 | 0.9480 |
