华安物联网主题股票A(001028)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9680 |
0.9680 |
2 |
2024-04-16 |
0.9410 |
0.9410 |
3 |
2024-04-15 |
0.9650 |
0.9650 |
4 |
2024-04-12 |
0.9530 |
0.9530 |
5 |
2024-04-11 |
0.9610 |
0.9610 |
6 |
2024-04-10 |
0.9590 |
0.9590 |
7 |
2024-04-09 |
0.9780 |
0.9780 |
8 |
2024-04-08 |
0.9670 |
0.9670 |
9 |
2024-04-03 |
0.9800 |
0.9800 |
10 |
2024-04-02 |
0.9930 |
0.9930 |
11 |
2024-04-01 |
1.0010 |
1.0010 |
12 |
2024-03-29 |
0.9830 |
0.9830 |
13 |
2024-03-28 |
0.9790 |
0.9790 |
14 |
2024-03-27 |
0.9620 |
0.9620 |
15 |
2024-03-26 |
0.9850 |
0.9850 |
16 |
2024-03-25 |
0.9860 |
0.9860 |
17 |
2024-03-22 |
1.0060 |
1.0060 |
18 |
2024-03-21 |
1.0170 |
1.0170 |
19 |
2024-03-20 |
1.0210 |
1.0210 |
20 |
2024-03-19 |
1.0170 |
1.0170 |
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