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华安物联网主题股票(001028)

2021-06-11     1.3290-0.8209%
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净值发布日期 单位净值 累计净值
2021-06-111.32901.3290
2021-06-101.34001.3400
2021-06-091.31401.3140
2021-06-081.31201.3120
2021-06-071.32401.3240
2021-06-041.31601.3160
2021-06-031.30001.3000
2021-06-021.30101.3010
2021-06-011.31501.3150
2021-05-311.31701.3170
2021-05-281.29401.2940
2021-05-271.28601.2860
2021-05-261.27001.2700
2021-05-251.27801.2780
2021-05-241.25101.2510
2021-05-211.23901.2390
2021-05-201.24601.2460
2021-05-191.24401.2440
2021-05-181.23301.2330
2021-05-171.23101.2310
2021-05-141.20901.2090
2021-05-131.18501.1850
2021-05-121.19401.1940
2021-05-111.18801.1880
2021-05-101.18501.1850
2021-05-071.18401.1840
2021-05-061.20901.2090
2021-04-301.22101.2210
2021-04-291.22401.2240
2021-04-281.22501.2250
2021-04-271.21901.2190
2021-04-261.22201.2220
2021-04-231.22601.2260
2021-04-221.22301.2230
2021-04-211.21201.2120
2021-04-201.21101.2110
2021-04-191.21401.2140
2021-04-161.17701.1770
2021-04-151.17301.1730
2021-04-141.17201.1720
2021-04-131.15101.1510
2021-04-121.14801.1480
2021-04-091.17501.1750
2021-04-081.18401.1840
2021-04-071.18301.1830
2021-04-061.18801.1880
2021-04-021.18401.1840
2021-04-011.17301.1730
2021-03-311.15701.1570
2021-03-301.16201.1620
2021-03-291.15501.1550
2021-03-261.16001.1600
2021-03-251.13301.1330
2021-03-241.12301.1230
2021-03-231.14501.1450
2021-03-221.16401.1640
2021-03-191.15001.1500
2021-03-181.17301.1730
2021-03-171.16701.1670
2021-03-161.14901.1490
2021-03-151.14901.1490
2021-03-121.17901.1790
2021-03-111.17901.1790
2021-03-101.15501.1550
2021-03-091.15501.1550
2021-03-081.18701.1870
2021-03-051.22801.2280
2021-03-041.22501.2250
2021-03-031.26301.2630
2021-03-021.25201.2520
2021-03-011.25401.2540
2021-02-261.22001.2200
2021-02-251.24601.2460
2021-02-241.25701.2570
2021-02-231.28101.2810
2021-02-221.28601.2860
2021-02-191.30901.3090
2021-02-181.30501.3050
2021-02-101.30401.3040
2021-02-091.29001.2900
2021-02-081.25801.2580
2021-02-051.23701.2370
2021-02-041.25501.2550
2021-02-031.27201.2720
2021-02-021.28601.2860
2021-02-011.25601.2560
2021-01-291.24401.2440
2021-01-281.26101.2610
2021-01-271.30101.3010
2021-01-261.29101.2910
2021-01-251.32301.3230
2021-01-221.32201.3220
2021-01-211.31901.3190
2021-01-201.30101.3010
2021-01-191.28401.2840
2021-01-181.31001.3100
2021-01-151.28301.2830
2021-01-141.28401.2840
2021-01-131.29701.2970
2021-01-121.30101.3010
2021-01-111.27601.2760
2021-01-081.29601.2960
2021-01-071.29001.2900
2021-01-061.28501.2850
2021-01-051.29701.2970
2021-01-041.27501.2750
2020-12-311.24101.2410
2020-12-301.21601.2160
2020-12-291.19901.1990
2020-12-281.20101.2010
2020-12-251.20901.2090
2020-12-241.19501.1950
2020-12-231.21001.2100
2020-12-221.19401.1940
2020-12-211.22501.2250
2020-12-181.20201.2020
2020-12-171.20301.2030