近一月华安物联网主题股票A|华安物联网基金净值查询
查询指定日期范围华安物联网主题股票A001028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安物联网主题股票A |
1.7350 |
0.12% |
| 2026-09-14 |
华安物联网主题股票A |
1.7330 |
-0.57% |
| 2026-09-11 |
华安物联网主题股票A |
1.7430 |
-1.08% |
| 2026-09-10 |
华安物联网主题股票A |
1.7620 |
-0.73% |
| 2026-09-09 |
华安物联网主题股票A |
1.7750 |
-0.11% |
| 2026-09-08 |
华安物联网主题股票A |
1.7770 |
-0.84% |
| 2026-09-07 |
华安物联网主题股票A |
1.7920 |
2.75% |
| 2026-09-04 |
华安物联网主题股票A |
1.7440 |
-1.97% |
| 2026-09-03 |
华安物联网主题股票A |
1.7790 |
0.11% |
| 2026-09-02 |
华安物联网主题股票A |
1.7770 |
-1.44% |
| 2026-09-01 |
华安物联网主题股票A |
1.8030 |
-1.85% |
| 2026-08-31 |
华安物联网主题股票A |
1.8370 |
1.05% |
| 2026-08-28 |
华安物联网主题股票A |
1.8180 |
-1.30% |
| 2026-08-27 |
华安物联网主题股票A |
1.8420 |
2.79% |
| 2026-08-26 |
华安物联网主题股票A |
1.7920 |
0.56% |
| 2026-08-25 |
华安物联网主题股票A |
1.7820 |
-0.28% |
| 2026-08-24 |
华安物联网主题股票A |
1.7870 |
-2.56% |
| 2026-08-21 |
华安物联网主题股票A |
1.8340 |
0.44% |
| 2026-08-20 |
华安物联网主题股票A |
1.8260 |
0.50% |
| 2026-08-19 |
华安物联网主题股票A |
1.8170 |
-5.66% |
| 2026-08-18 |
华安物联网主题股票A |
1.9260 |
-0.41% |
| 2026-08-17 |
华安物联网主题股票A |
1.9340 |
2.93% |
