华安新材料主题股票发起式C(017825)
2025-06-30
1.1408
1.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.1408 | 1.1408 |
| 2025-06-27 | 1.1291 | 1.1291 |
| 2025-06-26 | 1.1235 | 1.1235 |
| 2025-06-25 | 1.1258 | 1.1258 |
| 2025-06-24 | 1.1187 | 1.1187 |
| 2025-06-23 | 1.0966 | 1.0966 |
| 2025-06-20 | 1.0890 | 1.0890 |
| 2025-06-19 | 1.0930 | 1.0930 |
| 2025-06-18 | 1.1075 | 1.1075 |
| 2025-06-17 | 1.1094 | 1.1094 |
| 2025-06-16 | 1.1151 | 1.1151 |
| 2025-06-13 | 1.1064 | 1.1064 |
| 2025-06-12 | 1.1161 | 1.1161 |
| 2025-06-11 | 1.1196 | 1.1196 |
| 2025-06-10 | 1.1071 | 1.1071 |
| 2025-06-09 | 1.1158 | 1.1158 |
| 2025-06-06 | 1.1053 | 1.1053 |
| 2025-06-05 | 1.1013 | 1.1013 |
| 2025-06-04 | 1.0981 | 1.0981 |
| 2025-06-03 | 1.0843 | 1.0843 |
| 2025-05-30 | 1.0786 | 1.0786 |
| 2025-05-29 | 1.0933 | 1.0933 |
| 2025-05-28 | 1.0842 | 1.0842 |
| 2025-05-27 | 1.0907 | 1.0907 |
| 2025-05-26 | 1.0959 | 1.0959 |
| 2025-05-23 | 1.1059 | 1.1059 |
| 2025-05-22 | 1.1161 | 1.1161 |
| 2025-05-21 | 1.1270 | 1.1270 |
| 2025-05-20 | 1.1238 | 1.1238 |
| 2025-05-19 | 1.1162 | 1.1162 |
| 2025-05-16 | 1.1184 | 1.1184 |
| 2025-05-15 | 1.1135 | 1.1135 |
| 2025-05-14 | 1.1323 | 1.1323 |
| 2025-05-13 | 1.1383 | 1.1383 |
| 2025-05-12 | 1.1429 | 1.1429 |
| 2025-05-09 | 1.1137 | 1.1137 |
| 2025-05-08 | 1.1199 | 1.1199 |
| 2025-05-07 | 1.1032 | 1.1032 |
| 2025-05-06 | 1.0945 | 1.0945 |
| 2025-04-30 | 1.0691 | 1.0691 |
| 2025-04-29 | 1.0648 | 1.0648 |
| 2025-04-28 | 1.0563 | 1.0563 |
| 2025-04-25 | 1.0611 | 1.0611 |
| 2025-04-24 | 1.0586 | 1.0586 |
| 2025-04-23 | 1.0639 | 1.0639 |
| 2025-04-22 | 1.0515 | 1.0515 |
| 2025-04-21 | 1.0564 | 1.0564 |
| 2025-04-18 | 1.0334 | 1.0334 |
| 2025-04-17 | 1.0355 | 1.0355 |
| 2025-04-16 | 1.0344 | 1.0344 |
| 2025-04-15 | 1.0506 | 1.0506 |
| 2025-04-14 | 1.0523 | 1.0523 |
| 2025-04-11 | 1.0472 | 1.0472 |
| 2025-04-10 | 1.0297 | 1.0297 |
| 2025-04-09 | 0.9990 | 0.9990 |
| 2025-04-08 | 0.9835 | 0.9835 |
| 2025-04-07 | 0.9824 | 0.9824 |
| 2025-04-03 | 1.0870 | 1.0870 |
| 2025-04-02 | 1.1129 | 1.1129 |
| 2025-04-01 | 1.1069 | 1.1069 |
| 2025-03-31 | 1.1021 | 1.1021 |
| 2025-03-28 | 1.1284 | 1.1284 |
| 2025-03-27 | 1.1392 | 1.1392 |
| 2025-03-26 | 1.1432 | 1.1432 |
| 2025-03-25 | 1.1329 | 1.1329 |
| 2025-03-24 | 1.1407 | 1.1407 |
| 2025-03-21 | 1.1417 | 1.1417 |
| 2025-03-20 | 1.1653 | 1.1653 |
| 2025-03-19 | 1.1757 | 1.1757 |
| 2025-03-18 | 1.1810 | 1.1810 |
| 2025-03-17 | 1.1712 | 1.1712 |
| 2025-03-14 | 1.1704 | 1.1704 |
| 2025-03-13 | 1.1577 | 1.1577 |
| 2025-03-12 | 1.1710 | 1.1710 |
| 2025-03-11 | 1.1664 | 1.1664 |
| 2025-03-10 | 1.1645 | 1.1645 |
| 2025-03-07 | 1.1545 | 1.1545 |
| 2025-03-06 | 1.1588 | 1.1588 |
| 2025-03-05 | 1.1285 | 1.1285 |
| 2025-03-04 | 1.1282 | 1.1282 |
| 2025-03-03 | 1.1379 | 1.1379 |
| 2025-02-28 | 1.1255 | 1.1255 |
| 2025-02-27 | 1.1519 | 1.1519 |
| 2025-02-26 | 1.1538 | 1.1538 |
| 2025-02-25 | 1.1285 | 1.1285 |
| 2025-02-24 | 1.1347 | 1.1347 |
| 2025-02-21 | 1.1328 | 1.1328 |
| 2025-02-20 | 1.1149 | 1.1149 |
| 2025-02-19 | 1.1191 | 1.1191 |
| 2025-02-18 | 1.0913 | 1.0913 |
| 2025-02-17 | 1.0931 | 1.0931 |
| 2025-02-14 | 1.0920 | 1.0920 |
| 2025-02-13 | 1.0818 | 1.0818 |
| 2025-02-12 | 1.0866 | 1.0866 |
| 2025-02-11 | 1.0728 | 1.0728 |
| 2025-02-10 | 1.0869 | 1.0869 |
| 2025-02-07 | 1.0921 | 1.0921 |
| 2025-02-06 | 1.0677 | 1.0677 |
| 2025-02-05 | 1.0423 | 1.0423 |
| 2025-01-27 | 1.0412 | 1.0412 |
| 2025-01-24 | 1.0567 | 1.0567 |
| 2025-01-23 | 1.0421 | 1.0421 |
| 2025-01-22 | 1.0467 | 1.0467 |
| 2025-01-21 | 1.0612 | 1.0612 |
| 2025-01-20 | 1.0714 | 1.0714 |
| 2025-01-17 | 1.0582 | 1.0582 |
| 2025-01-16 | 1.0533 | 1.0533 |
| 2025-01-15 | 1.0526 | 1.0526 |
| 2025-01-14 | 1.0566 | 1.0566 |
| 2025-01-13 | 1.0269 | 1.0269 |
| 2025-01-10 | 1.0139 | 1.0139 |
| 2025-01-09 | 1.0365 | 1.0365 |
| 2025-01-08 | 1.0318 | 1.0318 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0242 | 1.0242 |
| 2025-01-03 | 1.0072 | 1.0072 |
