华安新材料主题股票发起式C(017825)
2025-01-27
1.0412
-1.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0412 | 1.0412 |
| 2025-01-24 | 1.0567 | 1.0567 |
| 2025-01-23 | 1.0421 | 1.0421 |
| 2025-01-22 | 1.0467 | 1.0467 |
| 2025-01-21 | 1.0612 | 1.0612 |
| 2025-01-20 | 1.0714 | 1.0714 |
| 2025-01-17 | 1.0582 | 1.0582 |
| 2025-01-16 | 1.0533 | 1.0533 |
| 2025-01-15 | 1.0526 | 1.0526 |
| 2025-01-14 | 1.0566 | 1.0566 |
| 2025-01-13 | 1.0269 | 1.0269 |
| 2025-01-10 | 1.0139 | 1.0139 |
| 2025-01-09 | 1.0365 | 1.0365 |
| 2025-01-08 | 1.0318 | 1.0318 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0242 | 1.0242 |
| 2025-01-03 | 1.0072 | 1.0072 |
| 2025-01-02 | 1.0282 | 1.0282 |
| 2024-12-31 | 1.0460 | 1.0460 |
| 2024-12-30 | 1.0687 | 1.0687 |
| 2024-12-27 | 1.0711 | 1.0711 |
| 2024-12-26 | 1.0735 | 1.0735 |
| 2024-12-25 | 1.0775 | 1.0775 |
| 2024-12-24 | 1.0945 | 1.0945 |
| 2024-12-23 | 1.0685 | 1.0685 |
| 2024-12-20 | 1.0870 | 1.0870 |
| 2024-12-19 | 1.0847 | 1.0847 |
| 2024-12-18 | 1.0910 | 1.0910 |
| 2024-12-17 | 1.0945 | 1.0945 |
| 2024-12-16 | 1.1040 | 1.1040 |
| 2024-12-13 | 1.1178 | 1.1178 |
| 2024-12-12 | 1.1501 | 1.1501 |
| 2024-12-11 | 1.1411 | 1.1411 |
| 2024-12-10 | 1.1475 | 1.1475 |
| 2024-12-09 | 1.1529 | 1.1529 |
| 2024-12-06 | 1.1641 | 1.1641 |
| 2024-12-05 | 1.1566 | 1.1566 |
| 2024-12-04 | 1.1461 | 1.1461 |
| 2024-12-03 | 1.1735 | 1.1735 |
| 2024-12-02 | 1.1832 | 1.1832 |
| 2024-11-29 | 1.1728 | 1.1728 |
| 2024-11-28 | 1.1513 | 1.1513 |
| 2024-11-27 | 1.1541 | 1.1541 |
| 2024-11-26 | 1.1330 | 1.1330 |
| 2024-11-25 | 1.1677 | 1.1677 |
| 2024-11-22 | 1.1516 | 1.1516 |
| 2024-11-21 | 1.1854 | 1.1854 |
| 2024-11-20 | 1.1775 | 1.1775 |
| 2024-11-19 | 1.1736 | 1.1736 |
| 2024-11-18 | 1.1262 | 1.1262 |
| 2024-11-15 | 1.1351 | 1.1351 |
| 2024-11-14 | 1.1738 | 1.1738 |
| 2024-11-13 | 1.2109 | 1.2109 |
| 2024-11-12 | 1.2081 | 1.2081 |
| 2024-11-11 | 1.2097 | 1.2097 |
| 2024-11-08 | 1.1592 | 1.1592 |
| 2024-11-07 | 1.1637 | 1.1637 |
| 2024-11-06 | 1.1648 | 1.1648 |
| 2024-11-05 | 1.1688 | 1.1688 |
| 2024-11-04 | 1.1370 | 1.1370 |
| 2024-11-01 | 1.1156 | 1.1156 |
| 2024-10-31 | 1.1263 | 1.1263 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1131 | 1.1131 |
| 2024-10-28 | 1.1259 | 1.1259 |
| 2024-10-25 | 1.1184 | 1.1184 |
| 2024-10-24 | 1.0940 | 1.0940 |
| 2024-10-23 | 1.1153 | 1.1153 |
| 2024-10-22 | 1.1133 | 1.1133 |
| 2024-10-21 | 1.0956 | 1.0956 |
| 2024-10-18 | 1.0934 | 1.0934 |
| 2024-10-17 | 1.0559 | 1.0559 |
| 2024-10-16 | 1.0650 | 1.0650 |
| 2024-10-15 | 1.0660 | 1.0660 |
| 2024-10-14 | 1.1040 | 1.1040 |
| 2024-10-11 | 1.0808 | 1.0808 |
| 2024-10-10 | 1.1184 | 1.1184 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1989 | 1.1989 |
| 2024-09-30 | 1.1349 | 1.1349 |
| 2024-09-27 | 1.0460 | 1.0460 |
| 2024-09-26 | 0.9993 | 0.9993 |
| 2024-09-25 | 0.9837 | 0.9837 |
| 2024-09-24 | 0.9734 | 0.9734 |
| 2024-09-23 | 0.9527 | 0.9527 |
| 2024-09-20 | 0.9580 | 0.9580 |
| 2024-09-19 | 0.9636 | 0.9636 |
| 2024-09-18 | 0.9601 | 0.9601 |
| 2024-09-13 | 0.9469 | 0.9469 |
| 2024-09-12 | 0.9603 | 0.9603 |
| 2024-09-11 | 0.9575 | 0.9575 |
| 2024-09-10 | 0.9410 | 0.9410 |
| 2024-09-09 | 0.9399 | 0.9399 |
| 2024-09-06 | 0.9455 | 0.9455 |
| 2024-09-05 | 0.9566 | 0.9566 |
| 2024-09-04 | 0.9592 | 0.9592 |
| 2024-09-03 | 0.9623 | 0.9623 |
| 2024-09-02 | 0.9456 | 0.9456 |
| 2024-08-30 | 0.9595 | 0.9595 |
| 2024-08-29 | 0.9482 | 0.9482 |
| 2024-08-28 | 0.9241 | 0.9241 |
| 2024-08-27 | 0.9223 | 0.9223 |
| 2024-08-26 | 0.9360 | 0.9360 |
| 2024-08-23 | 0.9318 | 0.9318 |
| 2024-08-22 | 0.9288 | 0.9288 |
| 2024-08-21 | 0.9314 | 0.9314 |
| 2024-08-20 | 0.9361 | 0.9361 |
| 2024-08-19 | 0.9517 | 0.9517 |
| 2024-08-16 | 0.9527 | 0.9527 |
| 2024-08-15 | 0.9572 | 0.9572 |
| 2024-08-14 | 0.9540 | 0.9540 |
| 2024-08-13 | 0.9707 | 0.9707 |
| 2024-08-12 | 0.9623 | 0.9623 |
| 2024-08-09 | 0.9689 | 0.9689 |
| 2024-08-08 | 0.9705 | 0.9705 |
| 2024-08-07 | 0.9800 | 0.9800 |
| 2024-08-06 | 0.9699 | 0.9699 |
| 2024-08-05 | 0.9581 | 0.9581 |
