华安物联网主题股票(001028)
2021-11-29
1.5760
0.8317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.5630 | 1.5630 |
| 2021-11-25 | 1.5730 | 1.5730 |
| 2021-11-24 | 1.5720 | 1.5720 |
| 2021-11-23 | 1.5820 | 1.5820 |
| 2021-11-22 | 1.5900 | 1.5900 |
| 2021-11-19 | 1.5480 | 1.5480 |
| 2021-11-18 | 1.5380 | 1.5380 |
| 2021-11-17 | 1.5450 | 1.5450 |
| 2021-11-16 | 1.5260 | 1.5260 |
| 2021-11-15 | 1.5400 | 1.5400 |
| 2021-11-12 | 1.5600 | 1.5600 |
| 2021-11-11 | 1.5520 | 1.5520 |
| 2021-11-10 | 1.5370 | 1.5370 |
| 2021-11-09 | 1.5430 | 1.5430 |
| 2021-11-08 | 1.5260 | 1.5260 |
| 2021-11-05 | 1.5090 | 1.5090 |
| 2021-11-04 | 1.5160 | 1.5160 |
| 2021-11-03 | 1.4980 | 1.4980 |
| 2021-11-02 | 1.5020 | 1.5020 |
| 2021-11-01 | 1.5020 | 1.5020 |
| 2021-10-29 | 1.4950 | 1.4950 |
| 2021-10-28 | 1.4680 | 1.4680 |
| 2021-10-27 | 1.4820 | 1.4820 |
| 2021-10-26 | 1.4870 | 1.4870 |
| 2021-10-25 | 1.4880 | 1.4880 |
| 2021-10-22 | 1.4720 | 1.4720 |
| 2021-10-21 | 1.4710 | 1.4710 |
| 2021-10-20 | 1.4860 | 1.4860 |
| 2021-10-19 | 1.4820 | 1.4820 |
| 2021-10-18 | 1.4720 | 1.4720 |
| 2021-10-15 | 1.4610 | 1.4610 |
| 2021-10-14 | 1.4420 | 1.4420 |
| 2021-10-13 | 1.4350 | 1.4350 |
| 2021-10-12 | 1.4160 | 1.4160 |
| 2021-10-11 | 1.4480 | 1.4480 |
| 2021-10-08 | 1.4460 | 1.4460 |
| 2021-09-30 | 1.4530 | 1.4530 |
| 2021-09-29 | 1.4210 | 1.4210 |
| 2021-09-28 | 1.4530 | 1.4530 |
| 2021-09-27 | 1.4580 | 1.4580 |
| 2021-09-24 | 1.4750 | 1.4750 |
| 2021-09-23 | 1.4830 | 1.4830 |
| 2021-09-22 | 1.4790 | 1.4790 |
| 2021-09-17 | 1.4770 | 1.4770 |
| 2021-09-16 | 1.4660 | 1.4660 |
| 2021-09-15 | 1.5030 | 1.5030 |
| 2021-09-14 | 1.5050 | 1.5050 |
| 2021-09-13 | 1.5050 | 1.5050 |
| 2021-09-10 | 1.5200 | 1.5200 |
| 2021-09-09 | 1.5020 | 1.5020 |
| 2021-09-08 | 1.5100 | 1.5100 |
| 2021-09-07 | 1.5170 | 1.5170 |
| 2021-09-06 | 1.4950 | 1.4950 |
| 2021-09-03 | 1.4690 | 1.4690 |
| 2021-09-02 | 1.4910 | 1.4910 |
| 2021-09-01 | 1.4900 | 1.4900 |
| 2021-08-31 | 1.5030 | 1.5030 |
| 2021-08-30 | 1.5150 | 1.5150 |
| 2021-08-27 | 1.5090 | 1.5090 |
| 2021-08-26 | 1.4950 | 1.4950 |
| 2021-08-25 | 1.5090 | 1.5090 |
| 2021-08-24 | 1.5080 | 1.5080 |
| 2021-08-23 | 1.4960 | 1.4960 |
| 2021-08-20 | 1.4640 | 1.4640 |
| 2021-08-19 | 1.4700 | 1.4700 |
| 2021-08-18 | 1.4530 | 1.4530 |
| 2021-08-17 | 1.4430 | 1.4430 |
| 2021-08-16 | 1.4780 | 1.4780 |
| 2021-08-13 | 1.4880 | 1.4880 |
| 2021-08-12 | 1.5040 | 1.5040 |
| 2021-08-11 | 1.5030 | 1.5030 |
| 2021-08-10 | 1.4930 | 1.4930 |
| 2021-08-09 | 1.5030 | 1.5030 |
| 2021-08-06 | 1.5070 | 1.5070 |
| 2021-08-05 | 1.5090 | 1.5090 |
| 2021-08-04 | 1.5130 | 1.5130 |
| 2021-08-03 | 1.4620 | 1.4620 |
| 2021-08-02 | 1.4940 | 1.4940 |
| 2021-07-30 | 1.4730 | 1.4730 |
| 2021-07-29 | 1.4710 | 1.4710 |
| 2021-07-28 | 1.4110 | 1.4110 |
| 2021-07-27 | 1.4210 | 1.4210 |
| 2021-07-26 | 1.4600 | 1.4600 |
| 2021-07-23 | 1.4820 | 1.4820 |
| 2021-07-22 | 1.4840 | 1.4840 |
| 2021-07-21 | 1.4780 | 1.4780 |
| 2021-07-20 | 1.4460 | 1.4460 |
| 2021-07-19 | 1.4300 | 1.4300 |
| 2021-07-16 | 1.4400 | 1.4400 |
| 2021-07-15 | 1.4610 | 1.4610 |
| 2021-07-14 | 1.4460 | 1.4460 |
| 2021-07-13 | 1.4760 | 1.4760 |
| 2021-07-12 | 1.4760 | 1.4760 |
| 2021-07-09 | 1.4470 | 1.4470 |
| 2021-07-08 | 1.4400 | 1.4400 |
| 2021-07-07 | 1.4250 | 1.4250 |
| 2021-07-06 | 1.3960 | 1.3960 |
| 2021-07-05 | 1.3990 | 1.3990 |
| 2021-07-02 | 1.3760 | 1.3760 |
| 2021-07-01 | 1.3990 | 1.3990 |
| 2021-06-30 | 1.4220 | 1.4220 |
| 2021-06-29 | 1.4010 | 1.4010 |
| 2021-06-28 | 1.4090 | 1.4090 |
| 2021-06-25 | 1.3970 | 1.3970 |
| 2021-06-24 | 1.3820 | 1.3820 |
| 2021-06-23 | 1.3970 | 1.3970 |
| 2021-06-22 | 1.3680 | 1.3680 |
| 2021-06-21 | 1.3580 | 1.3580 |
| 2021-06-18 | 1.3410 | 1.3410 |
| 2021-06-17 | 1.3170 | 1.3170 |
| 2021-06-16 | 1.2880 | 1.2880 |
| 2021-06-15 | 1.3250 | 1.3250 |
| 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 |
