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 |
| 2024-04-25 |
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% |
