华安物联网主题股票A(001028)
2025-06-30
1.1710
1.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.1710 | 1.1710 |
| 2025-06-27 | 1.1560 | 1.1560 |
| 2025-06-26 | 1.1530 | 1.1530 |
| 2025-06-25 | 1.1600 | 1.1600 |
| 2025-06-24 | 1.1430 | 1.1430 |
| 2025-06-23 | 1.1230 | 1.1230 |
| 2025-06-20 | 1.1130 | 1.1130 |
| 2025-06-19 | 1.1220 | 1.1220 |
| 2025-06-18 | 1.1330 | 1.1330 |
| 2025-06-17 | 1.1280 | 1.1280 |
| 2025-06-16 | 1.1340 | 1.1340 |
| 2025-06-13 | 1.1260 | 1.1260 |
| 2025-06-12 | 1.1380 | 1.1380 |
| 2025-06-11 | 1.1390 | 1.1390 |
| 2025-06-10 | 1.1340 | 1.1340 |
| 2025-06-09 | 1.1470 | 1.1470 |
| 2025-06-06 | 1.1400 | 1.1400 |
| 2025-06-05 | 1.1420 | 1.1420 |
| 2025-06-04 | 1.1310 | 1.1310 |
| 2025-06-03 | 1.1220 | 1.1220 |
| 2025-05-30 | 1.1160 | 1.1160 |
| 2025-05-29 | 1.1300 | 1.1300 |
| 2025-05-28 | 1.1090 | 1.1090 |
| 2025-05-27 | 1.1130 | 1.1130 |
| 2025-05-26 | 1.1200 | 1.1200 |
| 2025-05-23 | 1.1170 | 1.1170 |
| 2025-05-22 | 1.1270 | 1.1270 |
| 2025-05-21 | 1.1340 | 1.1340 |
| 2025-05-20 | 1.1330 | 1.1330 |
| 2025-05-19 | 1.1270 | 1.1270 |
| 2025-05-16 | 1.1270 | 1.1270 |
| 2025-05-15 | 1.1260 | 1.1260 |
| 2025-05-14 | 1.1450 | 1.1450 |
| 2025-05-13 | 1.1400 | 1.1400 |
| 2025-05-12 | 1.1440 | 1.1440 |
| 2025-05-09 | 1.1280 | 1.1280 |
| 2025-05-08 | 1.1410 | 1.1410 |
| 2025-05-07 | 1.1360 | 1.1360 |
| 2025-05-06 | 1.1370 | 1.1370 |
| 2025-04-30 | 1.1150 | 1.1150 |
| 2025-04-29 | 1.1060 | 1.1060 |
| 2025-04-28 | 1.1020 | 1.1020 |
| 2025-04-25 | 1.1080 | 1.1080 |
| 2025-04-24 | 1.1050 | 1.1050 |
| 2025-04-23 | 1.1140 | 1.1140 |
| 2025-04-22 | 1.1090 | 1.1090 |
| 2025-04-21 | 1.1150 | 1.1150 |
| 2025-04-18 | 1.0990 | 1.0990 |
| 2025-04-17 | 1.1020 | 1.1020 |
| 2025-04-16 | 1.1020 | 1.1020 |
| 2025-04-15 | 1.1090 | 1.1090 |
| 2025-04-14 | 1.1140 | 1.1140 |
| 2025-04-11 | 1.1100 | 1.1100 |
| 2025-04-10 | 1.0930 | 1.0930 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0500 | 1.0500 |
| 2025-04-07 | 1.0470 | 1.0470 |
| 2025-04-03 | 1.1510 | 1.1510 |
| 2025-04-02 | 1.1650 | 1.1650 |
| 2025-04-01 | 1.1650 | 1.1650 |
| 2025-03-31 | 1.1630 | 1.1630 |
| 2025-03-28 | 1.1700 | 1.1700 |
| 2025-03-27 | 1.1790 | 1.1790 |
| 2025-03-26 | 1.1760 | 1.1760 |
| 2025-03-25 | 1.1770 | 1.1770 |
| 2025-03-24 | 1.1880 | 1.1880 |
| 2025-03-21 | 1.1870 | 1.1870 |
| 2025-03-20 | 1.2100 | 1.2100 |
| 2025-03-19 | 1.2180 | 1.2180 |
| 2025-03-18 | 1.2280 | 1.2280 |
| 2025-03-17 | 1.2240 | 1.2240 |
| 2025-03-14 | 1.2260 | 1.2260 |
| 2025-03-13 | 1.2040 | 1.2040 |
| 2025-03-12 | 1.2210 | 1.2210 |
| 2025-03-11 | 1.2210 | 1.2210 |
| 2025-03-10 | 1.2220 | 1.2220 |
| 2025-03-07 | 1.2260 | 1.2260 |
| 2025-03-06 | 1.2340 | 1.2340 |
| 2025-03-05 | 1.2060 | 1.2060 |
| 2025-03-04 | 1.2030 | 1.2030 |
| 2025-03-03 | 1.1940 | 1.1940 |
| 2025-02-28 | 1.1910 | 1.1910 |
| 2025-02-27 | 1.2340 | 1.2340 |
| 2025-02-26 | 1.2430 | 1.2430 |
| 2025-02-25 | 1.2310 | 1.2310 |
| 2025-02-24 | 1.2410 | 1.2410 |
| 2025-02-21 | 1.2430 | 1.2430 |
| 2025-02-20 | 1.2090 | 1.2090 |
| 2025-02-19 | 1.2090 | 1.2090 |
| 2025-02-18 | 1.1880 | 1.1880 |
| 2025-02-17 | 1.2110 | 1.2110 |
| 2025-02-14 | 1.2000 | 1.2000 |
| 2025-02-13 | 1.1870 | 1.1870 |
| 2025-02-12 | 1.2070 | 1.2070 |
| 2025-02-11 | 1.1890 | 1.1890 |
| 2025-02-10 | 1.1960 | 1.1960 |
| 2025-02-07 | 1.1870 | 1.1870 |
| 2025-02-06 | 1.1700 | 1.1700 |
| 2025-02-05 | 1.1390 | 1.1390 |
| 2025-01-27 | 1.1250 | 1.1250 |
| 2025-01-24 | 1.1420 | 1.1420 |
| 2025-01-23 | 1.1220 | 1.1220 |
| 2025-01-22 | 1.1300 | 1.1300 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1260 | 1.1260 |
| 2025-01-17 | 1.1190 | 1.1190 |
| 2025-01-16 | 1.1080 | 1.1080 |
| 2025-01-15 | 1.1080 | 1.1080 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.0750 | 1.0750 |
| 2025-01-10 | 1.0760 | 1.0760 |
| 2025-01-09 | 1.0920 | 1.0920 |
| 2025-01-08 | 1.0870 | 1.0870 |
| 2025-01-07 | 1.0920 | 1.0920 |
| 2025-01-06 | 1.0710 | 1.0710 |
| 2025-01-03 | 1.0770 | 1.0770 |
