华安新材料主题股票发起式A(017824)
2026-01-16
1.8683
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8683 | 1.8683 |
| 2026-01-15 | 1.8680 | 1.8680 |
| 2026-01-14 | 1.8260 | 1.8260 |
| 2026-01-13 | 1.8187 | 1.8187 |
| 2026-01-12 | 1.8158 | 1.8158 |
| 2026-01-09 | 1.8212 | 1.8212 |
| 2026-01-08 | 1.8046 | 1.8046 |
| 2026-01-07 | 1.8217 | 1.8217 |
| 2026-01-06 | 1.8168 | 1.8168 |
| 2026-01-05 | 1.7992 | 1.7992 |
| 2025-12-31 | 1.7497 | 1.7497 |
| 2025-12-30 | 1.7571 | 1.7571 |
| 2025-12-29 | 1.7500 | 1.7500 |
| 2025-12-26 | 1.7630 | 1.7630 |
| 2025-12-25 | 1.7273 | 1.7273 |
| 2025-12-24 | 1.7260 | 1.7260 |
| 2025-12-23 | 1.6976 | 1.6976 |
| 2025-12-22 | 1.6599 | 1.6599 |
| 2025-12-19 | 1.6382 | 1.6382 |
| 2025-12-18 | 1.6216 | 1.6216 |
| 2025-12-17 | 1.6541 | 1.6541 |
| 2025-12-16 | 1.6087 | 1.6087 |
| 2025-12-15 | 1.6480 | 1.6480 |
| 2025-12-12 | 1.6695 | 1.6695 |
| 2025-12-11 | 1.6623 | 1.6623 |
| 2025-12-10 | 1.6666 | 1.6666 |
| 2025-12-09 | 1.6695 | 1.6695 |
| 2025-12-08 | 1.6916 | 1.6916 |
| 2025-12-05 | 1.6607 | 1.6607 |
| 2025-12-04 | 1.6383 | 1.6383 |
| 2025-12-03 | 1.6350 | 1.6350 |
| 2025-12-02 | 1.6582 | 1.6582 |
| 2025-12-01 | 1.6767 | 1.6767 |
| 2025-11-28 | 1.6771 | 1.6771 |
| 2025-11-27 | 1.6478 | 1.6478 |
| 2025-11-26 | 1.6387 | 1.6387 |
| 2025-11-25 | 1.6415 | 1.6415 |
| 2025-11-24 | 1.6175 | 1.6175 |
| 2025-11-21 | 1.6027 | 1.6027 |
| 2025-11-20 | 1.6877 | 1.6877 |
| 2025-11-19 | 1.7177 | 1.7177 |
| 2025-11-18 | 1.7283 | 1.7283 |
| 2025-11-17 | 1.8022 | 1.8022 |
| 2025-11-14 | 1.7887 | 1.7887 |
| 2025-11-13 | 1.7663 | 1.7663 |
| 2025-11-12 | 1.6892 | 1.6892 |
| 2025-11-11 | 1.7031 | 1.7031 |
| 2025-11-10 | 1.6936 | 1.6936 |
| 2025-11-07 | 1.7008 | 1.7008 |
| 2025-11-06 | 1.6821 | 1.6821 |
| 2025-11-05 | 1.6430 | 1.6430 |
| 2025-11-04 | 1.6083 | 1.6083 |
| 2025-11-03 | 1.6413 | 1.6413 |
| 2025-10-31 | 1.6573 | 1.6573 |
| 2025-10-30 | 1.6502 | 1.6502 |
| 2025-10-29 | 1.6625 | 1.6625 |
| 2025-10-28 | 1.6004 | 1.6004 |
| 2025-10-27 | 1.5952 | 1.5952 |
| 2025-10-24 | 1.5748 | 1.5748 |
| 2025-10-23 | 1.5358 | 1.5358 |
| 2025-10-22 | 1.5347 | 1.5347 |
| 2025-10-21 | 1.5558 | 1.5558 |
| 2025-10-20 | 1.5299 | 1.5299 |
| 2025-10-17 | 1.4954 | 1.4954 |
| 2025-10-16 | 1.5717 | 1.5717 |
| 2025-10-15 | 1.5849 | 1.5849 |
| 2025-10-14 | 1.5323 | 1.5323 |
| 2025-10-13 | 1.5853 | 1.5853 |
| 2025-10-10 | 1.5967 | 1.5967 |
| 2025-10-09 | 1.6550 | 1.6550 |
| 2025-09-30 | 1.6276 | 1.6276 |
| 2025-09-29 | 1.6156 | 1.6156 |
| 2025-09-26 | 1.5761 | 1.5761 |
| 2025-09-25 | 1.6170 | 1.6170 |
| 2025-09-24 | 1.6295 | 1.6295 |
| 2025-09-23 | 1.5884 | 1.5884 |
| 2025-09-22 | 1.5929 | 1.5929 |
| 2025-09-19 | 1.5758 | 1.5758 |
| 2025-09-18 | 1.5763 | 1.5763 |
| 2025-09-17 | 1.5961 | 1.5961 |
| 2025-09-16 | 1.5896 | 1.5896 |
| 2025-09-15 | 1.5889 | 1.5889 |
| 2025-09-12 | 1.5755 | 1.5755 |
| 2025-09-11 | 1.5880 | 1.5880 |
| 2025-09-10 | 1.5320 | 1.5320 |
| 2025-09-09 | 1.5398 | 1.5398 |
| 2025-09-08 | 1.5510 | 1.5510 |
| 2025-09-05 | 1.5164 | 1.5164 |
| 2025-09-04 | 1.3921 | 1.3921 |
| 2025-09-03 | 1.4209 | 1.4209 |
| 2025-09-02 | 1.4110 | 1.4110 |
| 2025-09-01 | 1.4369 | 1.4369 |
| 2025-08-29 | 1.4103 | 1.4103 |
| 2025-08-28 | 1.3895 | 1.3895 |
| 2025-08-27 | 1.3577 | 1.3577 |
| 2025-08-26 | 1.3719 | 1.3719 |
| 2025-08-25 | 1.3897 | 1.3897 |
| 2025-08-22 | 1.3545 | 1.3545 |
| 2025-08-21 | 1.3331 | 1.3331 |
| 2025-08-20 | 1.3543 | 1.3543 |
| 2025-08-19 | 1.3617 | 1.3617 |
| 2025-08-18 | 1.3523 | 1.3523 |
| 2025-08-15 | 1.3374 | 1.3374 |
| 2025-08-14 | 1.2927 | 1.2927 |
| 2025-08-13 | 1.3161 | 1.3161 |
| 2025-08-12 | 1.2892 | 1.2892 |
| 2025-08-11 | 1.2894 | 1.2894 |
| 2025-08-08 | 1.2658 | 1.2658 |
| 2025-08-07 | 1.2507 | 1.2507 |
| 2025-08-06 | 1.2609 | 1.2609 |
| 2025-08-05 | 1.2487 | 1.2487 |
| 2025-08-04 | 1.2439 | 1.2439 |
| 2025-08-01 | 1.2194 | 1.2194 |
| 2025-07-31 | 1.2180 | 1.2180 |
| 2025-07-30 | 1.2159 | 1.2159 |
| 2025-07-29 | 1.2439 | 1.2439 |
| 2025-07-28 | 1.2428 | 1.2428 |
| 2025-07-25 | 1.2353 | 1.2353 |
| 2025-07-24 | 1.2443 | 1.2443 |
| 2025-07-23 | 1.2248 | 1.2248 |
