华安物联网主题股票A(001028)
2026-10-30
1.3420
-3.7303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3420 | 1.3420 |
| 2026-10-29 | 1.3940 | 1.3940 |
| 2026-10-28 | 1.4410 | 1.4410 |
| 2026-10-27 | 1.4050 | 1.4050 |
| 2026-10-26 | 1.4510 | 1.4510 |
| 2026-10-23 | 1.4830 | 1.4830 |
| 2026-10-22 | 1.4450 | 1.4450 |
| 2026-10-21 | 1.4940 | 1.4940 |
| 2026-10-20 | 1.4990 | 1.4990 |
| 2026-10-19 | 1.4930 | 1.4930 |
| 2026-10-16 | 1.5080 | 1.5080 |
| 2026-10-15 | 1.5140 | 1.5140 |
| 2026-10-14 | 1.5520 | 1.5520 |
| 2026-10-13 | 1.5930 | 1.5930 |
| 2026-10-12 | 1.5960 | 1.5960 |
| 2026-10-09 | 1.6290 | 1.6290 |
| 2026-10-08 | 1.6340 | 1.6340 |
| 2026-09-30 | 1.6960 | 1.6960 |
| 2026-09-29 | 1.7130 | 1.7130 |
| 2026-09-28 | 1.7030 | 1.7030 |
| 2026-09-24 | 1.7700 | 1.7700 |
| 2026-09-23 | 1.8160 | 1.8160 |
| 2026-09-22 | 1.8270 | 1.8270 |
| 2026-09-21 | 1.8300 | 1.8300 |
| 2026-09-18 | 1.8130 | 1.8130 |
| 2026-09-17 | 1.7730 | 1.7730 |
| 2026-09-16 | 1.7760 | 1.7760 |
| 2026-09-15 | 1.7350 | 1.7350 |
| 2026-09-14 | 1.7330 | 1.7330 |
| 2026-09-11 | 1.7430 | 1.7430 |
| 2026-09-10 | 1.7620 | 1.7620 |
| 2026-09-09 | 1.7750 | 1.7750 |
| 2026-09-08 | 1.7770 | 1.7770 |
| 2026-09-07 | 1.7920 | 1.7920 |
| 2026-09-04 | 1.7440 | 1.7440 |
| 2026-09-03 | 1.7790 | 1.7790 |
| 2026-09-02 | 1.7770 | 1.7770 |
| 2026-09-01 | 1.8030 | 1.8030 |
| 2026-08-31 | 1.8370 | 1.8370 |
| 2026-08-28 | 1.8180 | 1.8180 |
| 2026-08-27 | 1.8420 | 1.8420 |
| 2026-08-26 | 1.7920 | 1.7920 |
| 2026-08-25 | 1.7820 | 1.7820 |
| 2026-08-24 | 1.7870 | 1.7870 |
| 2026-08-21 | 1.8340 | 1.8340 |
| 2026-08-20 | 1.8260 | 1.8260 |
| 2026-08-19 | 1.8170 | 1.8170 |
| 2026-08-18 | 1.9260 | 1.9260 |
| 2026-08-17 | 1.9340 | 1.9340 |
| 2026-08-14 | 1.8790 | 1.8790 |
| 2026-08-13 | 1.8620 | 1.8620 |
| 2026-08-12 | 1.8710 | 1.8710 |
| 2026-08-11 | 1.8460 | 1.8460 |
| 2026-08-10 | 1.8610 | 1.8610 |
| 2026-08-07 | 1.8580 | 1.8580 |
| 2026-08-06 | 1.8130 | 1.8130 |
| 2026-08-05 | 1.8040 | 1.8040 |
| 2026-08-04 | 1.7480 | 1.7480 |
| 2026-08-03 | 1.6760 | 1.6760 |
| 2026-07-31 | 1.7110 | 1.7110 |
| 2026-07-30 | 1.6690 | 1.6690 |
| 2026-07-29 | 1.7470 | 1.7470 |
| 2026-07-28 | 1.7540 | 1.7540 |
| 2026-07-27 | 1.8560 | 1.8560 |
| 2026-07-24 | 1.8030 | 1.8030 |
| 2026-07-23 | 1.8310 | 1.8310 |
| 2026-07-22 | 1.8460 | 1.8460 |
| 2026-07-21 | 1.8750 | 1.8750 |
| 2026-07-20 | 1.7530 | 1.7530 |
| 2026-07-17 | 1.7930 | 1.7930 |
| 2026-07-16 | 1.9130 | 1.9130 |
| 2026-07-15 | 1.9720 | 1.9720 |
| 2026-07-14 | 2.0120 | 2.0120 |
| 2026-07-13 | 1.9580 | 1.9580 |
| 2026-07-10 | 2.0310 | 2.0310 |
| 2026-07-09 | 2.1010 | 2.1010 |
| 2026-07-08 | 2.0100 | 2.0100 |
| 2026-07-07 | 2.0430 | 2.0430 |
| 2026-07-06 | 2.0550 | 2.0550 |
| 2026-07-03 | 2.0690 | 2.0690 |
| 2026-07-02 | 2.0700 | 2.0700 |
| 2026-07-01 | 2.1850 | 2.1850 |
| 2026-06-30 | 2.2040 | 2.2040 |
| 2026-06-29 | 2.1400 | 2.1400 |
| 2026-06-26 | 2.1050 | 2.1050 |
| 2026-06-25 | 2.1690 | 2.1690 |
| 2026-06-24 | 2.1140 | 2.1140 |
| 2026-06-23 | 2.0530 | 2.0530 |
| 2026-06-22 | 2.1150 | 2.1150 |
| 2026-06-18 | 2.0620 | 2.0620 |
| 2026-06-17 | 2.0260 | 2.0260 |
| 2026-06-16 | 1.9790 | 1.9790 |
| 2026-06-15 | 1.9450 | 1.9450 |
| 2026-06-12 | 1.8630 | 1.8630 |
| 2026-06-11 | 1.8590 | 1.8590 |
| 2026-06-10 | 1.8530 | 1.8530 |
| 2026-06-09 | 1.8740 | 1.8740 |
| 2026-06-08 | 1.8030 | 1.8030 |
| 2026-06-05 | 1.8590 | 1.8590 |
| 2026-06-04 | 1.9070 | 1.9070 |
| 2026-06-03 | 1.9060 | 1.9060 |
| 2026-06-02 | 1.8740 | 1.8740 |
| 2026-06-01 | 1.8410 | 1.8410 |
| 2026-05-29 | 1.8950 | 1.8950 |
| 2026-05-28 | 1.9490 | 1.9490 |
| 2026-05-27 | 1.9300 | 1.9300 |
| 2026-05-26 | 1.9540 | 1.9540 |
| 2026-05-25 | 1.9660 | 1.9660 |
| 2026-05-22 | 1.9230 | 1.9230 |
| 2026-05-21 | 1.8790 | 1.8790 |
| 2026-05-20 | 1.9330 | 1.9330 |
| 2026-05-19 | 1.8980 | 1.8980 |
| 2026-05-18 | 1.8790 | 1.8790 |
| 2026-05-15 | 1.8770 | 1.8770 |
| 2026-05-14 | 1.8950 | 1.8950 |
| 2026-05-13 | 1.9490 | 1.9490 |
| 2026-05-12 | 1.9180 | 1.9180 |
| 2026-05-11 | 1.9170 | 1.9170 |
| 2026-05-08 | 1.8610 | 1.8610 |
| 2026-05-07 | 1.8820 | 1.8820 |
