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华安物联网主题股票(001028)

2021-11-29     1.57600.8317%
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净值发布日期 单位净值 累计净值
2021-11-261.56301.5630
2021-11-251.57301.5730
2021-11-241.57201.5720
2021-11-231.58201.5820
2021-11-221.59001.5900
2021-11-191.54801.5480
2021-11-181.53801.5380
2021-11-171.54501.5450
2021-11-161.52601.5260
2021-11-151.54001.5400
2021-11-121.56001.5600
2021-11-111.55201.5520
2021-11-101.53701.5370
2021-11-091.54301.5430
2021-11-081.52601.5260
2021-11-051.50901.5090
2021-11-041.51601.5160
2021-11-031.49801.4980
2021-11-021.50201.5020
2021-11-011.50201.5020
2021-10-291.49501.4950
2021-10-281.46801.4680
2021-10-271.48201.4820
2021-10-261.48701.4870
2021-10-251.48801.4880
2021-10-221.47201.4720
2021-10-211.47101.4710
2021-10-201.48601.4860
2021-10-191.48201.4820
2021-10-181.47201.4720
2021-10-151.46101.4610
2021-10-141.44201.4420
2021-10-131.43501.4350
2021-10-121.41601.4160
2021-10-111.44801.4480
2021-10-081.44601.4460
2021-09-301.45301.4530
2021-09-291.42101.4210
2021-09-281.45301.4530
2021-09-271.45801.4580
2021-09-241.47501.4750
2021-09-231.48301.4830
2021-09-221.47901.4790
2021-09-171.47701.4770
2021-09-161.46601.4660
2021-09-151.50301.5030
2021-09-141.50501.5050
2021-09-131.50501.5050
2021-09-101.52001.5200
2021-09-091.50201.5020
2021-09-081.51001.5100
2021-09-071.51701.5170
2021-09-061.49501.4950
2021-09-031.46901.4690
2021-09-021.49101.4910
2021-09-011.49001.4900
2021-08-311.50301.5030
2021-08-301.51501.5150
2021-08-271.50901.5090
2021-08-261.49501.4950
2021-08-251.50901.5090
2021-08-241.50801.5080
2021-08-231.49601.4960
2021-08-201.46401.4640
2021-08-191.47001.4700
2021-08-181.45301.4530
2021-08-171.44301.4430
2021-08-161.47801.4780
2021-08-131.48801.4880
2021-08-121.50401.5040
2021-08-111.50301.5030
2021-08-101.49301.4930
2021-08-091.50301.5030
2021-08-061.50701.5070
2021-08-051.50901.5090
2021-08-041.51301.5130
2021-08-031.46201.4620
2021-08-021.49401.4940
2021-07-301.47301.4730
2021-07-291.47101.4710
2021-07-281.41101.4110
2021-07-271.42101.4210
2021-07-261.46001.4600
2021-07-231.48201.4820
2021-07-221.48401.4840
2021-07-211.47801.4780
2021-07-201.44601.4460
2021-07-191.43001.4300
2021-07-161.44001.4400
2021-07-151.46101.4610
2021-07-141.44601.4460
2021-07-131.47601.4760
2021-07-121.47601.4760
2021-07-091.44701.4470
2021-07-081.44001.4400
2021-07-071.42501.4250
2021-07-061.39601.3960
2021-07-051.39901.3990
2021-07-021.37601.3760
2021-07-011.39901.3990
2021-06-301.42201.4220
2021-06-291.40101.4010
2021-06-281.40901.4090
2021-06-251.39701.3970
2021-06-241.38201.3820
2021-06-231.39701.3970
2021-06-221.36801.3680
2021-06-211.35801.3580
2021-06-181.34101.3410
2021-06-171.31701.3170
2021-06-161.28801.2880
2021-06-151.32501.3250
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