| 华安物联网主题A(001028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.1950 | 1.1950 | 0.67% | | 2025-07-14 | 1.1870 | 1.1870 | -0.17% | | 2025-07-11 | 1.1890 | 1.1890 | -- | | 2025-07-09 | 1.1810 | 1.1810 | -- | | 2025-07-03 | 1.1730 | 1.1730 | 1.12% | | 2025-07-02 | 1.1600 | 1.1600 | -- | | 2025-06-30 | 1.1710 | 1.1710 | 1.30% | | 2025-06-27 | 1.1560 | 1.1560 | 0.26% | | 2025-06-26 | 1.1530 | 1.1530 | -- | | 2025-06-24 | 1.1430 | 1.1430 | -- | | 2025-06-13 | 1.1260 | 1.1260 | -1.05% | | 2025-06-12 | 1.1380 | 1.1380 | -0.09% | | 2025-06-11 | 1.1390 | 1.1390 | 0.44% | | 2025-06-10 | 1.1340 | 1.1340 | -1.13% | | 2025-06-09 | 1.1470 | 1.1470 | 0.61% | | 2025-06-06 | 1.1400 | 1.1400 | -0.18% | | 2025-06-05 | 1.1420 | 1.1420 | 0.97% | | 2025-06-04 | 1.1310 | 1.1310 | 0.80% | | 2025-06-03 | 1.1220 | 1.1220 | 0.54% | | 2025-05-30 | 1.1160 | 1.1160 | -- | | 2025-05-28 | 1.1090 | 1.1090 | -- | | 2025-05-26 | 1.1200 | 1.1200 | 0.27% | | 2025-05-23 | 1.1170 | 1.1170 | -- | | 2025-05-20 | 1.1330 | 1.1330 | 0.53% | | 2025-05-19 | 1.1270 | 1.1270 | -- | | 2025-05-15 | 1.1260 | 1.1260 | -1.66% | | 2025-05-14 | 1.1450 | 1.1450 | -- | | 2025-05-09 | 1.1280 | 1.1280 | -1.14% | | 2025-05-08 | 1.1410 | 1.1410 | -- | | 2025-04-30 | 1.1150 | 1.1150 | 0.81% | | 2025-04-29 | 1.1060 | 1.1060 | 0.36% | | 2025-04-28 | 1.1020 | 1.1020 | -- | | 2025-04-24 | 1.1050 | 1.1050 | -- | | 2025-04-17 | 1.1020 | 1.1020 | -- | | 2025-04-14 | 1.1140 | 1.1140 | 0.36% | | 2025-04-11 | 1.1100 | 1.1100 | -- | | 2025-04-07 | 1.0470 | 1.0470 | -- | | 2025-03-31 | 1.1630 | 1.1630 | -0.60% | | 2025-03-28 | 1.1700 | 1.1700 | -0.76% | | 2025-03-27 | 1.1790 | 1.1790 | 0.26% | | 2025-03-26 | 1.1760 | 1.1760 | -0.08% | | 2025-03-25 | 1.1770 | 1.1770 | -- | | 2025-03-21 | 1.1870 | 1.1870 | -1.90% | | 2025-03-20 | 1.2100 | 1.2100 | -0.66% | | 2025-03-19 | 1.2180 | 1.2180 | -- | | 2025-03-17 | 1.2240 | 1.2240 | -- | | 2025-03-10 | 1.2220 | 1.2220 | -- | | 2025-03-06 | 1.2340 | 1.2340 | 2.32% | | 2025-03-05 | 1.2060 | 1.2060 | 0.25% | | 2025-03-04 | 1.2030 | 1.2030 | 0.75% | | 2025-03-03 | 1.1940 | 1.1940 | -- | | 2025-02-26 | 1.2430 | 1.2430 | 0.97% | | 2025-02-25 | 1.2310 | 1.2310 | -- | | 2025-02-20 | 1.2090 | 1.2090 | -- | | 2025-02-18 | 1.1880 | 1.1880 | -- | | 2025-02-14 | 1.2000 | 1.2000 | 1.10% | | 2025-02-13 | 1.1870 | 1.1870 | -1.66% | | 2025-02-12 | 1.2070 | 1.2070 | -- | | 2025-02-05 | 1.1390 | 1.1390 | 1.24% | | 2025-01-27 | 1.1250 | 1.1250 | -1.49% | | 2025-01-24 | 1.1420 | 1.1420 | 1.78% | | 2025-01-23 | 1.1220 | 1.1220 | -0.71% | | 2025-01-22 | 1.1300 | 1.1300 | -0.35% | | 2025-01-21 | 1.1340 | 1.1340 | -- | | 2025-01-17 | 1.1190 | 1.1190 | 0.99% | | 2025-01-16 | 1.1080 | 1.1080 | -- | | 2025-01-13 | 1.0750 | 1.0750 | -- | | 2025-01-08 | 1.0870 | 1.0870 | -- | | 2025-01-03 | 1.0770 | 1.0770 | -- | | 2024-12-30 | 1.1720 | 1.1720 | 0.00% | | 2024-12-27 | 1.1720 | 1.1720 | -- | | 2024-12-23 | 1.1520 | 1.1520 | -- | | 2024-12-19 | 1.1630 | 1.1630 | -- | | 2024-12-17 | 1.1370 | 1.1370 | -0.70% | | 2024-12-16 | 1.1450 | 1.1450 | -- | | 2024-12-12 | 1.1810 | 1.1810 | 0.60% | | 2024-12-11 | 1.1740 | 1.1740 | -- | | 2024-12-09 | 1.1680 | 1.1680 | -0.51% | | 2024-12-06 | 1.1740 | 1.1740 | 1.38% | | 2024-12-05 | 1.1580 | 1.1580 | 0.35% | | 2024-12-04 | 1.1540 | 1.1540 | -0.94% | | 2024-12-03 | 1.1650 | 1.1650 | -0.68% | | 2024-12-02 | 1.1730 | 1.1730 | 1.21% | | 2024-11-29 | 1.1590 | 1.1590 | 1.67% | | 2024-11-28 | 1.1400 | 1.1400 | -0.78% | | 2024-11-27 | 1.1490 | 1.1490 | 2.41% | | 2024-11-26 | 1.1220 | 1.1220 | -1.06% | | 2024-11-25 | 1.1340 | 1.1340 | -0.26% | | 2024-11-22 | 1.1370 | 1.1370 | -3.23% | | 2024-11-21 | 1.1750 | 1.1750 | 0.17% | | 2024-11-20 | 1.1730 | 1.1730 | 0.69% | | 2024-11-19 | 1.1650 | 1.1650 | 2.46% | | 2024-11-18 | 1.1370 | 1.1370 | -2.07% | | 2024-11-15 | 1.1610 | 1.1610 | -2.68% | | 2024-11-14 | 1.1930 | 1.1930 | -3.32% | | 2024-11-13 | 1.2340 | 1.2340 | 0.49% | | 2024-11-12 | 1.2280 | 1.2280 | -1.37% | | 2024-11-11 | 1.2450 | 1.2450 | 3.66% | | 2024-11-08 | 1.2010 | 1.2010 | 0.84% | | 2024-11-07 | 1.1910 | 1.1910 | 1.97% | | 2024-11-06 | 1.1680 | 1.1680 | 0.43% | | 2024-11-05 | 1.1630 | 1.1630 | 3.19% | | 2024-11-04 | 1.1270 | 1.1270 | 1.90% | | 2024-11-01 | 1.1060 | 1.1060 | -1.95% | | 2024-10-31 | 1.1280 | 1.1280 | 0.98% | | 2024-10-30 | 1.1170 | 1.1170 | -0.53% | | 2024-10-29 | 1.1230 | 1.1230 | -0.53% | | 2024-10-28 | 1.1290 | 1.1290 | 0.36% | | 2024-10-25 | 1.1250 | 1.1250 | 1.81% | | 2024-10-24 | 1.1050 | 1.1050 | -0.99% | | 2024-10-23 | 1.1160 | 1.1160 | 0.00% | | 2024-10-22 | 1.1160 | 1.1160 | 0.09% | | 2024-10-21 | 1.1150 | 1.1150 | 1.46% | | 2024-10-18 | 1.0990 | 1.0990 | 5.37% | | 2024-10-17 | 1.0430 | 1.0430 | 0.00% | | 2024-10-16 | 1.0430 | 1.0430 | -1.14% | | 2024-10-15 | 1.0550 | 1.0550 | -2.13% | | 2024-10-14 | 1.0780 | 1.0780 | 2.18% | | 2024-10-11 | 1.0550 | 1.0550 | -4.18% | | 2024-10-10 | 1.1010 | 1.1010 | -1.26% | | 2024-10-09 | 1.1150 | 1.1150 | -6.30% | | 2024-10-08 | 1.1900 | 1.1900 | 9.78% | | 2024-09-30 | 1.0840 | 1.0840 | 10.95% | | 2024-09-27 | 0.9770 | 0.9770 | 6.20% | | 2024-09-26 | 0.9200 | 0.9200 | 3.37% | | 2024-09-25 | 0.8900 | 0.8900 | 0.79% | | 2024-09-24 | 0.8830 | 0.8830 | 3.88% | | 2024-09-23 | 0.8500 | 0.8500 | -0.35% | | 2024-09-20 | 0.8530 | 0.8530 | -0.12% | | 2024-09-19 | 0.8540 | 0.8540 | 0.83% | | 2024-09-18 | 0.8470 | 0.8470 | -- | | 2024-09-12 | 0.8570 | 0.8570 | -0.81% | | 2024-09-11 | 0.8640 | 0.8640 | 0.70% | | 2024-09-10 | 0.8580 | 0.8580 | -- | | 2024-09-06 | 0.8610 | 0.8610 | -1.49% | | 2024-09-05 | 0.8740 | 0.8740 | 0.34% | | 2024-09-04 | 0.8710 | 0.8710 | -0.23% | | 2024-09-03 | 0.8730 | 0.8730 | 1.28% | | 2024-09-02 | 0.8620 | 0.8620 | -- | | 2024-08-29 | 0.8660 | 0.8660 | 1.41% | | 2024-08-28 | 0.8540 | 0.8540 | 0.23% | | 2024-08-27 | 0.8520 | 0.8520 | -- | | 2024-08-23 | 0.8610 | 0.8610 | 0.12% | | 2024-08-22 | 0.8600 | 0.8600 | -- | | 2024-08-16 | 0.8830 | 0.8830 | -- | | 2024-08-09 | 0.8880 | 0.8880 | -0.67% | | 2024-08-08 | 0.8940 | 0.8940 | -0.22% | | 2024-08-07 | 0.8960 | 0.8960 | -0.44% | | 2024-08-06 | 0.9000 | 0.9000 | 1.12% | | 2024-08-05 | 0.8900 | 0.8900 | -- | | 2024-07-30 | 0.9040 | 0.9040 | -0.11% | | 2024-07-29 | 0.9050 | 0.9050 | -- | | 2024-07-24 | 0.9040 | 0.9040 | -1.09% | | 2024-07-23 | 0.9140 | 0.9140 | -3.08% | | 2024-07-22 | 0.9430 | 0.9430 | -- |
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