华安物联网主题股票C(016292)
2026-02-11
1.6230
-0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6230 | 1.6230 |
| 2026-02-10 | 1.6280 | 1.6280 |
| 2026-02-09 | 1.6140 | 1.6140 |
| 2026-02-06 | 1.5770 | 1.5770 |
| 2026-02-05 | 1.5790 | 1.5790 |
| 2026-02-04 | 1.6030 | 1.6030 |
| 2026-02-03 | 1.6100 | 1.6100 |
| 2026-02-02 | 1.5760 | 1.5760 |
| 2026-01-30 | 1.6280 | 1.6280 |
| 2026-01-29 | 1.6290 | 1.6290 |
| 2026-01-28 | 1.6550 | 1.6550 |
| 2026-01-27 | 1.6480 | 1.6480 |
| 2026-01-26 | 1.6390 | 1.6390 |
| 2026-01-23 | 1.6580 | 1.6580 |
| 2026-01-22 | 1.6520 | 1.6520 |
| 2026-01-21 | 1.6500 | 1.6500 |
| 2026-01-20 | 1.6230 | 1.6230 |
| 2026-01-19 | 1.6420 | 1.6420 |
| 2026-01-16 | 1.6400 | 1.6400 |
| 2026-01-15 | 1.6340 | 1.6340 |
| 2026-01-14 | 1.6210 | 1.6210 |
| 2026-01-13 | 1.6100 | 1.6100 |
| 2026-01-12 | 1.6400 | 1.6400 |
| 2026-01-09 | 1.6160 | 1.6160 |
| 2026-01-08 | 1.5940 | 1.5940 |
| 2026-01-07 | 1.5920 | 1.5920 |
| 2026-01-06 | 1.5800 | 1.5800 |
| 2026-01-05 | 1.5600 | 1.5600 |
| 2025-12-31 | 1.5160 | 1.5160 |
| 2025-12-30 | 1.5230 | 1.5230 |
| 2025-12-29 | 1.5180 | 1.5180 |
| 2025-12-26 | 1.5240 | 1.5240 |
| 2025-12-25 | 1.5250 | 1.5250 |
| 2025-12-24 | 1.5170 | 1.5170 |
| 2025-12-23 | 1.5000 | 1.5000 |
| 2025-12-22 | 1.4890 | 1.4890 |
| 2025-12-19 | 1.4620 | 1.4620 |
| 2025-12-18 | 1.4550 | 1.4550 |
| 2025-12-17 | 1.4710 | 1.4710 |
| 2025-12-16 | 1.4300 | 1.4300 |
| 2025-12-15 | 1.4540 | 1.4540 |
| 2025-12-12 | 1.4740 | 1.4740 |
| 2025-12-11 | 1.4640 | 1.4640 |
| 2025-12-10 | 1.4830 | 1.4830 |
| 2025-12-09 | 1.4820 | 1.4820 |
| 2025-12-08 | 1.4840 | 1.4840 |
| 2025-12-05 | 1.4600 | 1.4600 |
| 2025-12-04 | 1.4470 | 1.4470 |
| 2025-12-03 | 1.4380 | 1.4380 |
| 2025-12-02 | 1.4480 | 1.4480 |
| 2025-12-01 | 1.4640 | 1.4640 |
| 2025-11-28 | 1.4470 | 1.4470 |
| 2025-11-27 | 1.4360 | 1.4360 |
| 2025-11-26 | 1.4400 | 1.4400 |
| 2025-11-25 | 1.4280 | 1.4280 |
| 2025-11-24 | 1.4070 | 1.4070 |
| 2025-11-21 | 1.3980 | 1.3980 |
| 2025-11-20 | 1.4510 | 1.4510 |
| 2025-11-19 | 1.4640 | 1.4640 |
| 2025-11-18 | 1.4670 | 1.4670 |
| 2025-11-17 | 1.4760 | 1.4760 |
| 2025-11-14 | 1.4780 | 1.4780 |
| 2025-11-13 | 1.5070 | 1.5070 |
| 2025-11-12 | 1.4780 | 1.4780 |
| 2025-11-11 | 1.4860 | 1.4860 |
| 2025-11-10 | 1.5010 | 1.5010 |
| 2025-11-07 | 1.5020 | 1.5020 |
| 2025-11-06 | 1.5090 | 1.5090 |
| 2025-11-05 | 1.4780 | 1.4780 |
| 2025-11-04 | 1.4750 | 1.4750 |
| 2025-11-03 | 1.4970 | 1.4970 |
| 2025-10-31 | 1.5000 | 1.5000 |
| 2025-10-30 | 1.5220 | 1.5220 |
| 2025-10-29 | 1.5400 | 1.5400 |
| 2025-10-28 | 1.5150 | 1.5150 |
| 2025-10-27 | 1.5160 | 1.5160 |
| 2025-10-24 | 1.4930 | 1.4930 |
| 2025-10-23 | 1.4560 | 1.4560 |
| 2025-10-22 | 1.4590 | 1.4590 |
| 2025-10-21 | 1.4690 | 1.4690 |
| 2025-10-20 | 1.4380 | 1.4380 |
| 2025-10-17 | 1.4270 | 1.4270 |
| 2025-10-16 | 1.4720 | 1.4720 |
| 2025-10-15 | 1.4820 | 1.4820 |
| 2025-10-14 | 1.4560 | 1.4560 |
| 2025-10-13 | 1.5140 | 1.5140 |
| 2025-10-10 | 1.5080 | 1.5080 |
| 2025-10-09 | 1.5660 | 1.5660 |
| 2025-09-30 | 1.5450 | 1.5450 |
| 2025-09-29 | 1.5270 | 1.5270 |
| 2025-09-26 | 1.4990 | 1.4990 |
| 2025-09-25 | 1.5300 | 1.5300 |
| 2025-09-24 | 1.5120 | 1.5120 |
| 2025-09-23 | 1.4760 | 1.4760 |
| 2025-09-22 | 1.4840 | 1.4840 |
| 2025-09-19 | 1.4650 | 1.4650 |
| 2025-09-18 | 1.4710 | 1.4710 |
| 2025-09-17 | 1.4720 | 1.4720 |
| 2025-09-16 | 1.4570 | 1.4570 |
| 2025-09-15 | 1.4460 | 1.4460 |
| 2025-09-12 | 1.4360 | 1.4360 |
| 2025-09-11 | 1.4360 | 1.4360 |
| 2025-09-10 | 1.3870 | 1.3870 |
| 2025-09-09 | 1.3800 | 1.3800 |
| 2025-09-08 | 1.4010 | 1.4010 |
| 2025-09-05 | 1.3890 | 1.3890 |
| 2025-09-04 | 1.3420 | 1.3420 |
| 2025-09-03 | 1.3870 | 1.3870 |
| 2025-09-02 | 1.3950 | 1.3950 |
| 2025-09-01 | 1.4310 | 1.4310 |
| 2025-08-29 | 1.4090 | 1.4090 |
| 2025-08-28 | 1.4080 | 1.4080 |
| 2025-08-27 | 1.3700 | 1.3700 |
| 2025-08-26 | 1.3880 | 1.3880 |
| 2025-08-25 | 1.3930 | 1.3930 |
| 2025-08-22 | 1.3660 | 1.3660 |
| 2025-08-21 | 1.3250 | 1.3250 |
| 2025-08-20 | 1.3290 | 1.3290 |
| 2025-08-19 | 1.3100 | 1.3100 |
| 2025-08-18 | 1.3160 | 1.3160 |
