近一季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% |
| 2024-04-11 |
华安物联网 |
0.9610 |
0.21% |
| 2024-04-10 |
华安物联网 |
0.9590 |
-1.94% |
| 2024-04-09 |
华安物联网 |
0.9780 |
1.14% |
| 2024-04-08 |
华安物联网 |
0.9670 |
-1.33% |
| 2024-04-03 |
华安物联网 |
0.9800 |
-1.31% |
| 2024-04-02 |
华安物联网 |
0.9930 |
-0.80% |
| 2024-04-01 |
华安物联网 |
1.0010 |
1.83% |
| 2024-03-29 |
华安物联网 |
0.9830 |
0.41% |
| 2024-03-28 |
华安物联网 |
0.9790 |
1.77% |
| 2024-03-27 |
华安物联网 |
0.9620 |
-2.34% |
| 2024-03-26 |
华安物联网 |
0.9850 |
-0.10% |
| 2024-03-25 |
华安物联网 |
0.9860 |
-1.99% |
| 2024-03-22 |
华安物联网 |
1.0060 |
-1.08% |
| 2024-03-21 |
华安物联网 |
1.0170 |
-0.39% |
| 2024-03-20 |
华安物联网 |
1.0210 |
0.39% |
| 2024-03-19 |
华安物联网 |
1.0170 |
-0.88% |
| 2024-03-18 |
华安物联网 |
1.0260 |
1.99% |
| 2024-03-15 |
华安物联网 |
1.0060 |
0.50% |
| 2024-03-14 |
华安物联网 |
1.0010 |
-1.09% |
| 2024-03-13 |
华安物联网 |
1.0120 |
-0.10% |
| 2024-03-12 |
华安物联网 |
1.0130 |
0.30% |
| 2024-03-11 |
华安物联网 |
1.0100 |
2.12% |
| 2024-03-08 |
华安物联网 |
0.9890 |
1.23% |
| 2024-03-07 |
华安物联网 |
0.9770 |
-1.61% |
| 2024-03-06 |
华安物联网 |
0.9930 |
-0.30% |
| 2024-03-05 |
华安物联网 |
0.9960 |
-0.40% |
| 2024-03-04 |
华安物联网 |
1.0000 |
0.50% |
| 2024-03-01 |
华安物联网 |
0.9950 |
1.63% |
| 2024-02-29 |
华安物联网 |
0.9790 |
3.71% |
| 2024-02-28 |
华安物联网 |
0.9440 |
-3.28% |
| 2024-02-27 |
华安物联网 |
0.9760 |
2.74% |
| 2024-02-26 |
华安物联网 |
0.9500 |
0.21% |
| 2024-02-23 |
华安物联网 |
0.9480 |
0.64% |
| 2024-02-22 |
华安物联网 |
0.9420 |
1.40% |
| 2024-02-21 |
华安物联网 |
0.9290 |
0.43% |
| 2024-02-20 |
华安物联网 |
0.9250 |
0.00% |
| 2024-02-19 |
华安物联网 |
0.9250 |
1.43% |
