华安新材料主题股票发起式A(017824)
2025-06-19
1.1019
-1.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1019 | 1.1019 |
| 2025-06-18 | 1.1164 | 1.1164 |
| 2025-06-17 | 1.1183 | 1.1183 |
| 2025-06-16 | 1.1241 | 1.1241 |
| 2025-06-13 | 1.1152 | 1.1152 |
| 2025-06-12 | 1.1250 | 1.1250 |
| 2025-06-11 | 1.1285 | 1.1285 |
| 2025-06-10 | 1.1159 | 1.1159 |
| 2025-06-09 | 1.1246 | 1.1246 |
| 2025-06-06 | 1.1140 | 1.1140 |
| 2025-06-05 | 1.1100 | 1.1100 |
| 2025-06-04 | 1.1067 | 1.1067 |
| 2025-06-03 | 1.0928 | 1.0928 |
| 2025-05-30 | 1.0870 | 1.0870 |
| 2025-05-29 | 1.1018 | 1.1018 |
| 2025-05-28 | 1.0927 | 1.0927 |
| 2025-05-27 | 1.0992 | 1.0992 |
| 2025-05-26 | 1.1044 | 1.1044 |
| 2025-05-23 | 1.1145 | 1.1145 |
| 2025-05-22 | 1.1247 | 1.1247 |
| 2025-05-21 | 1.1356 | 1.1356 |
| 2025-05-20 | 1.1324 | 1.1324 |
| 2025-05-19 | 1.1248 | 1.1248 |
| 2025-05-16 | 1.1269 | 1.1269 |
| 2025-05-15 | 1.1219 | 1.1219 |
| 2025-05-14 | 1.1409 | 1.1409 |
| 2025-05-13 | 1.1469 | 1.1469 |
| 2025-05-12 | 1.1515 | 1.1515 |
| 2025-05-09 | 1.1221 | 1.1221 |
| 2025-05-08 | 1.1283 | 1.1283 |
| 2025-05-07 | 1.1115 | 1.1115 |
| 2025-05-06 | 1.1027 | 1.1027 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0726 | 1.0726 |
| 2025-04-28 | 1.0641 | 1.0641 |
| 2025-04-25 | 1.0688 | 1.0688 |
| 2025-04-24 | 1.0663 | 1.0663 |
| 2025-04-23 | 1.0716 | 1.0716 |
| 2025-04-22 | 1.0592 | 1.0592 |
| 2025-04-21 | 1.0641 | 1.0641 |
| 2025-04-18 | 1.0409 | 1.0409 |
| 2025-04-17 | 1.0430 | 1.0430 |
| 2025-04-16 | 1.0418 | 1.0418 |
| 2025-04-15 | 1.0581 | 1.0581 |
| 2025-04-14 | 1.0598 | 1.0598 |
| 2025-04-11 | 1.0547 | 1.0547 |
| 2025-04-10 | 1.0370 | 1.0370 |
| 2025-04-09 | 1.0061 | 1.0061 |
| 2025-04-08 | 0.9904 | 0.9904 |
| 2025-04-07 | 0.9893 | 0.9893 |
| 2025-04-03 | 1.0946 | 1.0946 |
| 2025-04-02 | 1.1207 | 1.1207 |
| 2025-04-01 | 1.1146 | 1.1146 |
| 2025-03-31 | 1.1098 | 1.1098 |
| 2025-03-28 | 1.1362 | 1.1362 |
| 2025-03-27 | 1.1471 | 1.1471 |
| 2025-03-26 | 1.1510 | 1.1510 |
| 2025-03-25 | 1.1407 | 1.1407 |
| 2025-03-24 | 1.1485 | 1.1485 |
| 2025-03-21 | 1.1494 | 1.1494 |
| 2025-03-20 | 1.1732 | 1.1732 |
| 2025-03-19 | 1.1837 | 1.1837 |
| 2025-03-18 | 1.1890 | 1.1890 |
| 2025-03-17 | 1.1791 | 1.1791 |
| 2025-03-14 | 1.1783 | 1.1783 |
| 2025-03-13 | 1.1654 | 1.1654 |
| 2025-03-12 | 1.1788 | 1.1788 |
| 2025-03-11 | 1.1742 | 1.1742 |
| 2025-03-10 | 1.1722 | 1.1722 |
| 2025-03-07 | 1.1622 | 1.1622 |
| 2025-03-06 | 1.1664 | 1.1664 |
| 2025-03-05 | 1.1360 | 1.1360 |
| 2025-03-04 | 1.1356 | 1.1356 |
| 2025-03-03 | 1.1453 | 1.1453 |
| 2025-02-28 | 1.1329 | 1.1329 |
| 2025-02-27 | 1.1594 | 1.1594 |
| 2025-02-26 | 1.1613 | 1.1613 |
| 2025-02-25 | 1.1358 | 1.1358 |
| 2025-02-24 | 1.1420 | 1.1420 |
| 2025-02-21 | 1.1400 | 1.1400 |
| 2025-02-20 | 1.1220 | 1.1220 |
| 2025-02-19 | 1.1262 | 1.1262 |
| 2025-02-18 | 1.0982 | 1.0982 |
| 2025-02-17 | 1.1000 | 1.1000 |
| 2025-02-14 | 1.0989 | 1.0989 |
| 2025-02-13 | 1.0886 | 1.0886 |
| 2025-02-12 | 1.0934 | 1.0934 |
| 2025-02-11 | 1.0795 | 1.0795 |
| 2025-02-10 | 1.0937 | 1.0937 |
| 2025-02-07 | 1.0988 | 1.0988 |
| 2025-02-06 | 1.0742 | 1.0742 |
| 2025-02-05 | 1.0487 | 1.0487 |
| 2025-01-27 | 1.0475 | 1.0475 |
| 2025-01-24 | 1.0630 | 1.0630 |
| 2025-01-23 | 1.0483 | 1.0483 |
| 2025-01-22 | 1.0529 | 1.0529 |
| 2025-01-21 | 1.0675 | 1.0675 |
| 2025-01-20 | 1.0777 | 1.0777 |
| 2025-01-17 | 1.0643 | 1.0643 |
| 2025-01-16 | 1.0594 | 1.0594 |
| 2025-01-15 | 1.0587 | 1.0587 |
| 2025-01-14 | 1.0628 | 1.0628 |
| 2025-01-13 | 1.0329 | 1.0329 |
| 2025-01-10 | 1.0197 | 1.0197 |
| 2025-01-09 | 1.0425 | 1.0425 |
| 2025-01-08 | 1.0377 | 1.0377 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0300 | 1.0300 |
| 2025-01-03 | 1.0129 | 1.0129 |
| 2025-01-02 | 1.0340 | 1.0340 |
| 2024-12-31 | 1.0519 | 1.0519 |
| 2024-12-30 | 1.0747 | 1.0747 |
| 2024-12-27 | 1.0771 | 1.0771 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0834 | 1.0834 |
| 2024-12-24 | 1.1006 | 1.1006 |
| 2024-12-23 | 1.0744 | 1.0744 |
