华安物联网主题股票(001028)
2021-06-11
1.3290
-0.8209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.3290 | 1.3290 |
| 2021-06-10 | 1.3400 | 1.3400 |
| 2021-06-09 | 1.3140 | 1.3140 |
| 2021-06-08 | 1.3120 | 1.3120 |
| 2021-06-07 | 1.3240 | 1.3240 |
| 2021-06-04 | 1.3160 | 1.3160 |
| 2021-06-03 | 1.3000 | 1.3000 |
| 2021-06-02 | 1.3010 | 1.3010 |
| 2021-06-01 | 1.3150 | 1.3150 |
| 2021-05-31 | 1.3170 | 1.3170 |
| 2021-05-28 | 1.2940 | 1.2940 |
| 2021-05-27 | 1.2860 | 1.2860 |
| 2021-05-26 | 1.2700 | 1.2700 |
| 2021-05-25 | 1.2780 | 1.2780 |
| 2021-05-24 | 1.2510 | 1.2510 |
| 2021-05-21 | 1.2390 | 1.2390 |
| 2021-05-20 | 1.2460 | 1.2460 |
| 2021-05-19 | 1.2440 | 1.2440 |
| 2021-05-18 | 1.2330 | 1.2330 |
| 2021-05-17 | 1.2310 | 1.2310 |
| 2021-05-14 | 1.2090 | 1.2090 |
| 2021-05-13 | 1.1850 | 1.1850 |
| 2021-05-12 | 1.1940 | 1.1940 |
| 2021-05-11 | 1.1880 | 1.1880 |
| 2021-05-10 | 1.1850 | 1.1850 |
| 2021-05-07 | 1.1840 | 1.1840 |
| 2021-05-06 | 1.2090 | 1.2090 |
| 2021-04-30 | 1.2210 | 1.2210 |
| 2021-04-29 | 1.2240 | 1.2240 |
| 2021-04-28 | 1.2250 | 1.2250 |
| 2021-04-27 | 1.2190 | 1.2190 |
| 2021-04-26 | 1.2220 | 1.2220 |
| 2021-04-23 | 1.2260 | 1.2260 |
| 2021-04-22 | 1.2230 | 1.2230 |
| 2021-04-21 | 1.2120 | 1.2120 |
| 2021-04-20 | 1.2110 | 1.2110 |
| 2021-04-19 | 1.2140 | 1.2140 |
| 2021-04-16 | 1.1770 | 1.1770 |
| 2021-04-15 | 1.1730 | 1.1730 |
| 2021-04-14 | 1.1720 | 1.1720 |
| 2021-04-13 | 1.1510 | 1.1510 |
| 2021-04-12 | 1.1480 | 1.1480 |
| 2021-04-09 | 1.1750 | 1.1750 |
| 2021-04-08 | 1.1840 | 1.1840 |
| 2021-04-07 | 1.1830 | 1.1830 |
| 2021-04-06 | 1.1880 | 1.1880 |
| 2021-04-02 | 1.1840 | 1.1840 |
| 2021-04-01 | 1.1730 | 1.1730 |
| 2021-03-31 | 1.1570 | 1.1570 |
| 2021-03-30 | 1.1620 | 1.1620 |
| 2021-03-29 | 1.1550 | 1.1550 |
| 2021-03-26 | 1.1600 | 1.1600 |
| 2021-03-25 | 1.1330 | 1.1330 |
| 2021-03-24 | 1.1230 | 1.1230 |
| 2021-03-23 | 1.1450 | 1.1450 |
| 2021-03-22 | 1.1640 | 1.1640 |
| 2021-03-19 | 1.1500 | 1.1500 |
| 2021-03-18 | 1.1730 | 1.1730 |
| 2021-03-17 | 1.1670 | 1.1670 |
| 2021-03-16 | 1.1490 | 1.1490 |
| 2021-03-15 | 1.1490 | 1.1490 |
| 2021-03-12 | 1.1790 | 1.1790 |
| 2021-03-11 | 1.1790 | 1.1790 |
| 2021-03-10 | 1.1550 | 1.1550 |
| 2021-03-09 | 1.1550 | 1.1550 |
| 2021-03-08 | 1.1870 | 1.1870 |
| 2021-03-05 | 1.2280 | 1.2280 |
| 2021-03-04 | 1.2250 | 1.2250 |
| 2021-03-03 | 1.2630 | 1.2630 |
| 2021-03-02 | 1.2520 | 1.2520 |
| 2021-03-01 | 1.2540 | 1.2540 |
| 2021-02-26 | 1.2200 | 1.2200 |
| 2021-02-25 | 1.2460 | 1.2460 |
| 2021-02-24 | 1.2570 | 1.2570 |
| 2021-02-23 | 1.2810 | 1.2810 |
| 2021-02-22 | 1.2860 | 1.2860 |
| 2021-02-19 | 1.3090 | 1.3090 |
| 2021-02-18 | 1.3050 | 1.3050 |
| 2021-02-10 | 1.3040 | 1.3040 |
| 2021-02-09 | 1.2900 | 1.2900 |
| 2021-02-08 | 1.2580 | 1.2580 |
| 2021-02-05 | 1.2370 | 1.2370 |
| 2021-02-04 | 1.2550 | 1.2550 |
| 2021-02-03 | 1.2720 | 1.2720 |
| 2021-02-02 | 1.2860 | 1.2860 |
| 2021-02-01 | 1.2560 | 1.2560 |
| 2021-01-29 | 1.2440 | 1.2440 |
| 2021-01-28 | 1.2610 | 1.2610 |
| 2021-01-27 | 1.3010 | 1.3010 |
| 2021-01-26 | 1.2910 | 1.2910 |
| 2021-01-25 | 1.3230 | 1.3230 |
| 2021-01-22 | 1.3220 | 1.3220 |
| 2021-01-21 | 1.3190 | 1.3190 |
| 2021-01-20 | 1.3010 | 1.3010 |
| 2021-01-19 | 1.2840 | 1.2840 |
| 2021-01-18 | 1.3100 | 1.3100 |
| 2021-01-15 | 1.2830 | 1.2830 |
| 2021-01-14 | 1.2840 | 1.2840 |
| 2021-01-13 | 1.2970 | 1.2970 |
| 2021-01-12 | 1.3010 | 1.3010 |
| 2021-01-11 | 1.2760 | 1.2760 |
| 2021-01-08 | 1.2960 | 1.2960 |
| 2021-01-07 | 1.2900 | 1.2900 |
| 2021-01-06 | 1.2850 | 1.2850 |
| 2021-01-05 | 1.2970 | 1.2970 |
| 2021-01-04 | 1.2750 | 1.2750 |
| 2020-12-31 | 1.2410 | 1.2410 |
| 2020-12-30 | 1.2160 | 1.2160 |
| 2020-12-29 | 1.1990 | 1.1990 |
| 2020-12-28 | 1.2010 | 1.2010 |
| 2020-12-25 | 1.2090 | 1.2090 |
| 2020-12-24 | 1.1950 | 1.1950 |
| 2020-12-23 | 1.2100 | 1.2100 |
| 2020-12-22 | 1.1940 | 1.1940 |
| 2020-12-21 | 1.2250 | 1.2250 |
| 2020-12-18 | 1.2020 | 1.2020 |
| 2020-12-17 | 1.2030 | 1.2030 |
