华安智能装备主题股票A(001072)
2024-04-24
1.8330
2.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8330 | 1.8860 |
| 2024-04-23 | 1.7940 | 1.8470 |
| 2024-04-22 | 1.7970 | 1.8500 |
| 2024-04-19 | 1.8080 | 1.8610 |
| 2024-04-18 | 1.8500 | 1.9030 |
| 2024-04-17 | 1.8630 | 1.9160 |
| 2024-04-16 | 1.8150 | 1.8680 |
| 2024-04-15 | 1.8560 | 1.9090 |
| 2024-04-12 | 1.8320 | 1.8850 |
| 2024-04-11 | 1.8280 | 1.8810 |
| 2024-04-10 | 1.8210 | 1.8740 |
| 2024-04-09 | 1.8630 | 1.9160 |
| 2024-04-08 | 1.8670 | 1.9200 |
| 2024-04-03 | 1.8800 | 1.9330 |
| 2024-04-02 | 1.9200 | 1.9730 |
| 2024-04-01 | 1.9490 | 2.0020 |
| 2024-03-29 | 1.9150 | 1.9680 |
| 2024-03-28 | 1.9200 | 1.9730 |
| 2024-03-27 | 1.8760 | 1.9290 |
| 2024-03-26 | 1.9280 | 1.9810 |
| 2024-03-25 | 1.9430 | 1.9960 |
| 2024-03-22 | 1.9830 | 2.0360 |
| 2024-03-21 | 1.9950 | 2.0480 |
| 2024-03-20 | 2.0130 | 2.0660 |
| 2024-03-19 | 2.0190 | 2.0720 |
| 2024-03-18 | 2.0460 | 2.0990 |
| 2024-03-15 | 1.9780 | 2.0310 |
| 2024-03-14 | 1.9390 | 1.9920 |
| 2024-03-13 | 1.9530 | 2.0060 |
| 2024-03-12 | 1.9560 | 2.0090 |
| 2024-03-11 | 1.9950 | 2.0480 |
| 2024-03-08 | 1.9660 | 2.0190 |
| 2024-03-07 | 1.8900 | 1.9430 |
| 2024-03-06 | 1.9210 | 1.9740 |
| 2024-03-05 | 1.9360 | 1.9890 |
| 2024-03-04 | 1.9500 | 2.0030 |
| 2024-03-01 | 1.9040 | 1.9570 |
| 2024-02-29 | 1.8520 | 1.9050 |
| 2024-02-28 | 1.7700 | 1.8230 |
| 2024-02-27 | 1.8640 | 1.9170 |
| 2024-02-26 | 1.7760 | 1.8290 |
| 2024-02-23 | 1.7560 | 1.8090 |
| 2024-02-22 | 1.7590 | 1.8120 |
| 2024-02-21 | 1.7240 | 1.7770 |
| 2024-02-20 | 1.7530 | 1.8060 |
| 2024-02-19 | 1.7540 | 1.8070 |
| 2024-02-08 | 1.6520 | 1.7050 |
| 2024-02-07 | 1.6070 | 1.6600 |
| 2024-02-06 | 1.5960 | 1.6490 |
| 2024-02-05 | 1.5040 | 1.5570 |
| 2024-02-02 | 1.5100 | 1.5630 |
| 2024-02-01 | 1.5390 | 1.5920 |
| 2024-01-31 | 1.4920 | 1.5450 |
| 2024-01-30 | 1.5170 | 1.5700 |
| 2024-01-29 | 1.5530 | 1.6060 |
| 2024-01-26 | 1.6200 | 1.6730 |
| 2024-01-25 | 1.6690 | 1.7220 |
| 2024-01-24 | 1.6380 | 1.6910 |
| 2024-01-23 | 1.6440 | 1.6970 |
| 2024-01-22 | 1.6200 | 1.6730 |
| 2024-01-19 | 1.6640 | 1.7170 |
| 2024-01-18 | 1.6780 | 1.7310 |
| 2024-01-17 | 1.6450 | 1.6980 |
| 2024-01-16 | 1.6810 | 1.7340 |
| 2024-01-15 | 1.6810 | 1.7340 |
| 2024-01-12 | 1.6770 | 1.7300 |
| 2024-01-11 | 1.7030 | 1.7560 |
| 2024-01-10 | 1.6720 | 1.7250 |
| 2024-01-09 | 1.6880 | 1.7410 |
| 2024-01-08 | 1.6910 | 1.7440 |
| 2024-01-05 | 1.7350 | 1.7880 |
| 2024-01-04 | 1.7760 | 1.8290 |
| 2024-01-03 | 1.7900 | 1.8430 |
| 2024-01-02 | 1.8220 | 1.8750 |
| 2023-12-31 | 1.8560 | 1.9090 |
| 2023-12-29 | 1.8560 | 1.9090 |
| 2023-12-28 | 1.8230 | 1.8760 |
| 2023-12-27 | 1.7970 | 1.8500 |
| 2023-12-26 | 1.7730 | 1.8260 |
| 2023-12-25 | 1.8110 | 1.8640 |
| 2023-12-22 | 1.8180 | 1.8710 |
| 2023-12-21 | 1.8450 | 1.8980 |
| 2023-12-20 | 1.8260 | 1.8790 |
| 2023-12-19 | 1.8490 | 1.9020 |
| 2023-12-18 | 1.8300 | 1.8830 |
| 2023-12-15 | 1.8480 | 1.9010 |
| 2023-12-14 | 1.8620 | 1.9150 |
| 2023-12-13 | 1.8770 | 1.9300 |
| 2023-12-12 | 1.9030 | 1.9560 |
| 2023-12-11 | 1.9190 | 1.9720 |
| 2023-12-08 | 1.8950 | 1.9480 |
| 2023-12-07 | 1.8300 | 1.8830 |
| 2023-12-06 | 1.8410 | 1.8940 |
| 2023-12-05 | 1.8270 | 1.8800 |
| 2023-12-04 | 1.8680 | 1.9210 |
| 2023-12-01 | 1.8710 | 1.9240 |
| 2023-11-30 | 1.8640 | 1.9170 |
| 2023-11-29 | 1.8660 | 1.9190 |
| 2023-11-28 | 1.8700 | 1.9230 |
| 2023-11-27 | 1.8590 | 1.9120 |
| 2023-11-24 | 1.8270 | 1.8800 |
| 2023-11-23 | 1.8660 | 1.9190 |
| 2023-11-22 | 1.8500 | 1.9030 |
| 2023-11-21 | 1.8700 | 1.9230 |
| 2023-11-20 | 1.9010 | 1.9540 |
| 2023-11-17 | 1.8810 | 1.9340 |
| 2023-11-16 | 1.8680 | 1.9210 |
| 2023-11-15 | 1.8930 | 1.9460 |
| 2023-11-14 | 1.9010 | 1.9540 |
| 2023-11-13 | 1.8710 | 1.9240 |
| 2023-11-10 | 1.8660 | 1.9190 |
| 2023-11-09 | 1.8650 | 1.9180 |
| 2023-11-08 | 1.8810 | 1.9340 |
| 2023-11-07 | 1.8580 | 1.9110 |
| 2023-11-06 | 1.8470 | 1.9000 |
| 2023-11-03 | 1.8150 | 1.8680 |
| 2023-11-02 | 1.7730 | 1.8260 |
| 2023-11-01 | 1.8000 | 1.8530 |
| 2023-10-31 | 1.8120 | 1.8650 |
| 2023-10-30 | 1.8090 | 1.8620 |
