华安新材料主题股票发起式C(017825)
2026-01-13
1.7992
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7992 | 1.7992 |
| 2026-01-12 | 1.7964 | 1.7964 |
| 2026-01-09 | 1.8018 | 1.8018 |
| 2026-01-08 | 1.7854 | 1.7854 |
| 2026-01-07 | 1.8023 | 1.8023 |
| 2026-01-06 | 1.7975 | 1.7975 |
| 2026-01-05 | 1.7802 | 1.7802 |
| 2025-12-31 | 1.7313 | 1.7313 |
| 2025-12-30 | 1.7386 | 1.7386 |
| 2025-12-29 | 1.7316 | 1.7316 |
| 2025-12-26 | 1.7445 | 1.7445 |
| 2025-12-25 | 1.7093 | 1.7093 |
| 2025-12-24 | 1.7080 | 1.7080 |
| 2025-12-23 | 1.6799 | 1.6799 |
| 2025-12-22 | 1.6426 | 1.6426 |
| 2025-12-19 | 1.6212 | 1.6212 |
| 2025-12-18 | 1.6048 | 1.6048 |
| 2025-12-17 | 1.6369 | 1.6369 |
| 2025-12-16 | 1.5921 | 1.5921 |
| 2025-12-15 | 1.6310 | 1.6310 |
| 2025-12-12 | 1.6524 | 1.6524 |
| 2025-12-11 | 1.6452 | 1.6452 |
| 2025-12-10 | 1.6495 | 1.6495 |
| 2025-12-09 | 1.6524 | 1.6524 |
| 2025-12-08 | 1.6743 | 1.6743 |
| 2025-12-05 | 1.6438 | 1.6438 |
| 2025-12-04 | 1.6217 | 1.6217 |
| 2025-12-03 | 1.6184 | 1.6184 |
| 2025-12-02 | 1.6413 | 1.6413 |
| 2025-12-01 | 1.6597 | 1.6597 |
| 2025-11-28 | 1.6601 | 1.6601 |
| 2025-11-27 | 1.6312 | 1.6312 |
| 2025-11-26 | 1.6222 | 1.6222 |
| 2025-11-25 | 1.6250 | 1.6250 |
| 2025-11-24 | 1.6013 | 1.6013 |
| 2025-11-21 | 1.5867 | 1.5867 |
| 2025-11-20 | 1.6708 | 1.6708 |
| 2025-11-19 | 1.7006 | 1.7006 |
| 2025-11-18 | 1.7111 | 1.7111 |
| 2025-11-17 | 1.7843 | 1.7843 |
| 2025-11-14 | 1.7710 | 1.7710 |
| 2025-11-13 | 1.7488 | 1.7488 |
| 2025-11-12 | 1.6725 | 1.6725 |
| 2025-11-11 | 1.6863 | 1.6863 |
| 2025-11-10 | 1.6769 | 1.6769 |
| 2025-11-07 | 1.6841 | 1.6841 |
| 2025-11-06 | 1.6656 | 1.6656 |
| 2025-11-05 | 1.6269 | 1.6269 |
| 2025-11-04 | 1.5925 | 1.5925 |
| 2025-11-03 | 1.6253 | 1.6253 |
| 2025-10-31 | 1.6412 | 1.6412 |
| 2025-10-30 | 1.6341 | 1.6341 |
| 2025-10-29 | 1.6464 | 1.6464 |
| 2025-10-28 | 1.5849 | 1.5849 |
| 2025-10-27 | 1.5798 | 1.5798 |
| 2025-10-24 | 1.5596 | 1.5596 |
| 2025-10-23 | 1.5210 | 1.5210 |
| 2025-10-22 | 1.5200 | 1.5200 |
| 2025-10-21 | 1.5408 | 1.5408 |
| 2025-10-20 | 1.5153 | 1.5153 |
| 2025-10-17 | 1.4811 | 1.4811 |
| 2025-10-16 | 1.5567 | 1.5567 |
| 2025-10-15 | 1.5698 | 1.5698 |
| 2025-10-14 | 1.5178 | 1.5178 |
| 2025-10-13 | 1.5702 | 1.5702 |
| 2025-10-10 | 1.5816 | 1.5816 |
| 2025-10-09 | 1.6393 | 1.6393 |
| 2025-09-30 | 1.6125 | 1.6125 |
| 2025-09-29 | 1.6006 | 1.6006 |
| 2025-09-26 | 1.5615 | 1.5615 |
| 2025-09-25 | 1.6020 | 1.6020 |
| 2025-09-24 | 1.6144 | 1.6144 |
| 2025-09-23 | 1.5737 | 1.5737 |
| 2025-09-22 | 1.5783 | 1.5783 |
| 2025-09-19 | 1.5614 | 1.5614 |
| 2025-09-18 | 1.5619 | 1.5619 |
| 2025-09-17 | 1.5815 | 1.5815 |
| 2025-09-16 | 1.5751 | 1.5751 |
| 2025-09-15 | 1.5744 | 1.5744 |
| 2025-09-12 | 1.5611 | 1.5611 |
| 2025-09-11 | 1.5736 | 1.5736 |
| 2025-09-10 | 1.5182 | 1.5182 |
| 2025-09-09 | 1.5259 | 1.5259 |
| 2025-09-08 | 1.5370 | 1.5370 |
| 2025-09-05 | 1.5027 | 1.5027 |
| 2025-09-04 | 1.3796 | 1.3796 |
| 2025-09-03 | 1.4082 | 1.4082 |
| 2025-09-02 | 1.3984 | 1.3984 |
| 2025-09-01 | 1.4241 | 1.4241 |
| 2025-08-29 | 1.3977 | 1.3977 |
| 2025-08-28 | 1.3772 | 1.3772 |
| 2025-08-27 | 1.3456 | 1.3456 |
| 2025-08-26 | 1.3597 | 1.3597 |
| 2025-08-25 | 1.3774 | 1.3774 |
| 2025-08-22 | 1.3426 | 1.3426 |
| 2025-08-21 | 1.3214 | 1.3214 |
| 2025-08-20 | 1.3424 | 1.3424 |
| 2025-08-19 | 1.3498 | 1.3498 |
| 2025-08-18 | 1.3405 | 1.3405 |
| 2025-08-15 | 1.3257 | 1.3257 |
| 2025-08-14 | 1.2814 | 1.2814 |
| 2025-08-13 | 1.3047 | 1.3047 |
| 2025-08-12 | 1.2780 | 1.2780 |
| 2025-08-11 | 1.2783 | 1.2783 |
| 2025-08-08 | 1.2549 | 1.2549 |
| 2025-08-07 | 1.2400 | 1.2400 |
| 2025-08-06 | 1.2501 | 1.2501 |
| 2025-08-05 | 1.2380 | 1.2380 |
| 2025-08-04 | 1.2332 | 1.2332 |
| 2025-08-01 | 1.2090 | 1.2090 |
| 2025-07-31 | 1.2076 | 1.2076 |
| 2025-07-30 | 1.2056 | 1.2056 |
| 2025-07-29 | 1.2333 | 1.2333 |
| 2025-07-28 | 1.2323 | 1.2323 |
| 2025-07-25 | 1.2248 | 1.2248 |
| 2025-07-24 | 1.2338 | 1.2338 |
| 2025-07-23 | 1.2145 | 1.2145 |
| 2025-07-22 | 1.2223 | 1.2223 |
| 2025-07-21 | 1.2066 | 1.2066 |
