华安物联网主题股票A(001028)
2026-03-10
1.6510
2.7380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.6510 | 1.6510 |
| 2026-03-09 | 1.6070 | 1.6070 |
| 2026-03-06 | 1.6260 | 1.6260 |
| 2026-03-05 | 1.6240 | 1.6240 |
| 2026-03-04 | 1.6050 | 1.6050 |
| 2026-03-03 | 1.6170 | 1.6170 |
| 2026-03-02 | 1.6800 | 1.6800 |
| 2026-02-27 | 1.6930 | 1.6930 |
| 2026-02-26 | 1.6960 | 1.6960 |
| 2026-02-25 | 1.6900 | 1.6900 |
| 2026-02-24 | 1.6740 | 1.6740 |
| 2026-02-13 | 1.6670 | 1.6670 |
| 2026-02-12 | 1.6820 | 1.6820 |
| 2026-02-11 | 1.6600 | 1.6600 |
| 2026-02-10 | 1.6650 | 1.6650 |
| 2026-02-09 | 1.6510 | 1.6510 |
| 2026-02-06 | 1.6130 | 1.6130 |
| 2026-02-05 | 1.6150 | 1.6150 |
| 2026-02-04 | 1.6390 | 1.6390 |
| 2026-02-03 | 1.6470 | 1.6470 |
| 2026-02-02 | 1.6120 | 1.6120 |
| 2026-01-30 | 1.6650 | 1.6650 |
| 2026-01-29 | 1.6660 | 1.6660 |
| 2026-01-28 | 1.6930 | 1.6930 |
| 2026-01-27 | 1.6860 | 1.6860 |
| 2026-01-26 | 1.6760 | 1.6760 |
| 2026-01-23 | 1.6960 | 1.6960 |
| 2026-01-22 | 1.6890 | 1.6890 |
| 2026-01-21 | 1.6870 | 1.6870 |
| 2026-01-20 | 1.6600 | 1.6600 |
| 2026-01-19 | 1.6790 | 1.6790 |
| 2026-01-16 | 1.6770 | 1.6770 |
| 2026-01-15 | 1.6710 | 1.6710 |
| 2026-01-14 | 1.6570 | 1.6570 |
| 2026-01-13 | 1.6460 | 1.6460 |
| 2026-01-12 | 1.6770 | 1.6770 |
| 2026-01-09 | 1.6520 | 1.6520 |
| 2026-01-08 | 1.6290 | 1.6290 |
| 2026-01-07 | 1.6280 | 1.6280 |
| 2026-01-06 | 1.6150 | 1.6150 |
| 2026-01-05 | 1.5950 | 1.5950 |
| 2025-12-31 | 1.5500 | 1.5500 |
| 2025-12-30 | 1.5570 | 1.5570 |
| 2025-12-29 | 1.5510 | 1.5510 |
| 2025-12-26 | 1.5580 | 1.5580 |
| 2025-12-25 | 1.5580 | 1.5580 |
| 2025-12-24 | 1.5500 | 1.5500 |
| 2025-12-23 | 1.5340 | 1.5340 |
| 2025-12-22 | 1.5220 | 1.5220 |
| 2025-12-19 | 1.4940 | 1.4940 |
| 2025-12-18 | 1.4870 | 1.4870 |
| 2025-12-17 | 1.5030 | 1.5030 |
| 2025-12-16 | 1.4620 | 1.4620 |
| 2025-12-15 | 1.4860 | 1.4860 |
| 2025-12-12 | 1.5070 | 1.5070 |
| 2025-12-11 | 1.4960 | 1.4960 |
| 2025-12-10 | 1.5160 | 1.5160 |
| 2025-12-09 | 1.5140 | 1.5140 |
| 2025-12-08 | 1.5170 | 1.5170 |
| 2025-12-05 | 1.4920 | 1.4920 |
| 2025-12-04 | 1.4780 | 1.4780 |
| 2025-12-03 | 1.4690 | 1.4690 |
| 2025-12-02 | 1.4800 | 1.4800 |
| 2025-12-01 | 1.4950 | 1.4950 |
| 2025-11-28 | 1.4780 | 1.4780 |
| 2025-11-27 | 1.4670 | 1.4670 |
| 2025-11-26 | 1.4710 | 1.4710 |
| 2025-11-25 | 1.4590 | 1.4590 |
| 2025-11-24 | 1.4380 | 1.4380 |
| 2025-11-21 | 1.4280 | 1.4280 |
| 2025-11-20 | 1.4820 | 1.4820 |
| 2025-11-19 | 1.4960 | 1.4960 |
| 2025-11-18 | 1.4990 | 1.4990 |
| 2025-11-17 | 1.5080 | 1.5080 |
| 2025-11-14 | 1.5090 | 1.5090 |
| 2025-11-13 | 1.5390 | 1.5390 |
| 2025-11-12 | 1.5100 | 1.5100 |
| 2025-11-11 | 1.5180 | 1.5180 |
| 2025-11-10 | 1.5330 | 1.5330 |
| 2025-11-07 | 1.5340 | 1.5340 |
| 2025-11-06 | 1.5410 | 1.5410 |
| 2025-11-05 | 1.5090 | 1.5090 |
| 2025-11-04 | 1.5060 | 1.5060 |
| 2025-11-03 | 1.5280 | 1.5280 |
| 2025-10-31 | 1.5320 | 1.5320 |
| 2025-10-30 | 1.5540 | 1.5540 |
| 2025-10-29 | 1.5730 | 1.5730 |
| 2025-10-28 | 1.5470 | 1.5470 |
| 2025-10-27 | 1.5480 | 1.5480 |
| 2025-10-24 | 1.5240 | 1.5240 |
| 2025-10-23 | 1.4870 | 1.4870 |
| 2025-10-22 | 1.4900 | 1.4900 |
| 2025-10-21 | 1.5000 | 1.5000 |
| 2025-10-20 | 1.4690 | 1.4690 |
| 2025-10-17 | 1.4570 | 1.4570 |
| 2025-10-16 | 1.5030 | 1.5030 |
| 2025-10-15 | 1.5130 | 1.5130 |
| 2025-10-14 | 1.4870 | 1.4870 |
| 2025-10-13 | 1.5450 | 1.5450 |
| 2025-10-10 | 1.5400 | 1.5400 |
| 2025-10-09 | 1.5980 | 1.5980 |
| 2025-09-30 | 1.5770 | 1.5770 |
| 2025-09-29 | 1.5580 | 1.5580 |
| 2025-09-26 | 1.5300 | 1.5300 |
| 2025-09-25 | 1.5610 | 1.5610 |
| 2025-09-24 | 1.5430 | 1.5430 |
| 2025-09-23 | 1.5070 | 1.5070 |
| 2025-09-22 | 1.5140 | 1.5140 |
| 2025-09-19 | 1.4950 | 1.4950 |
| 2025-09-18 | 1.5010 | 1.5010 |
| 2025-09-17 | 1.5020 | 1.5020 |
| 2025-09-16 | 1.4870 | 1.4870 |
| 2025-09-15 | 1.4760 | 1.4760 |
