近一月华安物联网主题股票基金净值查询
查询指定日期范围华安物联网001028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安物联网 |
0.9890 |
-1.10% |
| 2024-05-09 |
华安物联网 |
1.0000 |
1.73% |
| 2024-05-08 |
华安物联网 |
0.9830 |
-1.50% |
| 2024-05-07 |
华安物联网 |
0.9980 |
-0.10% |
| 2024-05-06 |
华安物联网 |
0.9990 |
1.42% |
| 2024-04-30 |
华安物联网 |
0.9850 |
-0.71% |
| 2024-04-29 |
华安物联网 |
0.9920 |
2.16% |
| 2024-04-26 |
华安物联网 |
0.9710 |
2.32% |
| 2024-04-25 |
华安物联网 |
0.9490 |
-0.32% |
| 2024-04-24 |
华安物联网 |
0.9520 |
1.17% |
| 2024-04-23 |
华安物联网 |
0.9410 |
-0.74% |
| 2024-04-22 |
华安物联网 |
0.9480 |
-0.32% |
| 2024-04-19 |
华安物联网 |
0.9510 |
-1.35% |
| 2024-04-18 |
华安物联网 |
0.9640 |
-0.41% |
| 2024-04-17 |
华安物联网 |
0.9680 |
2.87% |
| 2024-04-16 |
华安物联网 |
0.9410 |
-2.49% |
| 2024-04-15 |
华安物联网 |
0.9650 |
1.26% |
| 2024-04-12 |
华安物联网 |
0.9530 |
-0.83% |
