华安物联网主题股票A(001028)
2026-06-15
1.9450
4.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.8540 | 1.8540 |
| 2026-04-30 | 1.7950 | 1.7950 |
| 2026-04-29 | 1.7830 | 1.7830 |
| 2026-04-28 | 1.7580 | 1.7580 |
| 2026-04-27 | 1.7750 | 1.7750 |
| 2026-04-24 | 1.7510 | 1.7510 |
| 2026-04-23 | 1.7400 | 1.7400 |
| 2026-04-22 | 1.7630 | 1.7630 |
| 2026-04-21 | 1.7320 | 1.7320 |
| 2026-04-20 | 1.7290 | 1.7290 |
| 2026-04-17 | 1.7180 | 1.7180 |
| 2026-04-16 | 1.7070 | 1.7070 |
| 2026-04-15 | 1.6820 | 1.6820 |
| 2026-04-14 | 1.6940 | 1.6940 |
| 2026-04-13 | 1.6650 | 1.6650 |
| 2026-04-10 | 1.6540 | 1.6540 |
| 2026-04-09 | 1.6230 | 1.6230 |
| 2026-04-08 | 1.6280 | 1.6280 |
| 2026-04-07 | 1.5540 | 1.5540 |
| 2026-04-03 | 1.5450 | 1.5450 |
| 2026-04-02 | 1.5510 | 1.5510 |
| 2026-04-01 | 1.5810 | 1.5810 |
| 2026-03-31 | 1.5420 | 1.5420 |
| 2026-03-30 | 1.5780 | 1.5780 |
| 2026-03-27 | 1.5780 | 1.5780 |
| 2026-03-26 | 1.5570 | 1.5570 |
| 2026-03-25 | 1.5760 | 1.5760 |
| 2026-03-24 | 1.5410 | 1.5410 |
| 2026-03-23 | 1.5150 | 1.5150 |
| 2026-03-20 | 1.5800 | 1.5800 |
| 2026-03-19 | 1.5840 | 1.5840 |
| 2026-03-18 | 1.6200 | 1.6200 |
| 2026-03-17 | 1.5940 | 1.5940 |
| 2026-03-16 | 1.6330 | 1.6330 |
| 2026-03-13 | 1.6290 | 1.6290 |
| 2026-03-12 | 1.6430 | 1.6430 |
| 2026-03-11 | 1.6550 | 1.6550 |
| 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 |
