华安物联网主题股票A(华安物联网)基金净值查询(001028)
今天最新净值
1.7760
0.0410 2.36%
2026-09-17
盘中实时估值(仅供参考)
1.6150
0.0210 1.3188%
2026-03-24 15:39:58
- 累计净值：1.7760
- 成立日期：2015-03-17
- 基金类型：股票型
- 成立份额：47.874亿份
- 最近份额：2.3985亿
- 最近资产：2.71亿元
- 基金公司：华安基金
- 基金经理：翁启森
近半年华安物联网主题股票A|华安物联网基金净值查询
近半年,华安物联网主题股票A(001028)基金累计收益率11.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001028 |
华安物联网主题股票A |
1.7730 |
1.7730 |
1.7760 |
1.7760 |
-0.0030 |
-0.17% |
| 2026-09-16 |
001028 |
华安物联网主题股票A |
1.7760 |
1.7760 |
1.7350 |
1.7350 |
0.0410 |
2.36% |
| 2026-09-15 |
001028 |
华安物联网主题股票A |
1.7350 |
1.7350 |
1.7330 |
1.7330 |
0.0020 |
0.12% |
| 2026-09-14 |
001028 |
华安物联网主题股票A |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2026-09-11 |
001028 |
华安物联网主题股票A |
1.7430 |
1.7430 |
1.7620 |
1.7620 |
-0.0190 |
-1.08% |
| 2026-09-10 |
001028 |
华安物联网主题股票A |
1.7620 |
1.7620 |
1.7750 |
1.7750 |
-0.0130 |
-0.73% |
| 2026-09-09 |
001028 |
华安物联网主题股票A |
1.7750 |
1.7750 |
1.7770 |
1.7770 |
-0.0020 |
-0.11% |
| 2026-09-08 |
001028 |
华安物联网主题股票A |
1.7770 |
1.7770 |
1.7920 |
1.7920 |
-0.0150 |
-0.84% |
| 2026-09-07 |
001028 |
华安物联网主题股票A |
1.7920 |
1.7920 |
1.7440 |
1.7440 |
0.0480 |
2.75% |
| 2026-09-04 |
001028 |
华安物联网主题股票A |
1.7440 |
1.7440 |
1.7790 |
1.7790 |
-0.0350 |
-1.97% |
|
|
| 2026-09-03 |
001028 |
华安物联网主题股票A |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2026-09-02 |
001028 |
华安物联网主题股票A |
1.7770 |
1.7770 |
1.8030 |
1.8030 |
-0.0260 |
-1.44% |
| 2026-09-01 |
001028 |
华安物联网主题股票A |
1.8030 |
1.8030 |
1.8370 |
1.8370 |
-0.0340 |
-1.85% |
| 2026-08-31 |
001028 |
华安物联网主题股票A |
1.8370 |
1.8370 |
1.8180 |
1.8180 |
0.0190 |
1.05% |
| 2026-08-28 |
001028 |
华安物联网主题股票A |
1.8180 |
1.8180 |
1.8420 |
1.8420 |
-0.0240 |
-1.30% |
| 2026-08-27 |
001028 |
华安物联网主题股票A |
1.8420 |
1.8420 |
1.7920 |
1.7920 |
0.0500 |
2.79% |
| 2026-08-26 |
001028 |
华安物联网主题股票A |
1.7920 |
1.7920 |
1.7820 |
1.7820 |
0.0100 |
0.56% |
| 2026-08-25 |
001028 |
华安物联网主题股票A |
1.7820 |
1.7820 |
1.7870 |
1.7870 |
-0.0050 |
-0.28% |
| 2026-08-24 |
001028 |
华安物联网主题股票A |
1.7870 |
1.7870 |
1.8340 |
1.8340 |
-0.0470 |
-2.56% |
| 2026-08-21 |
001028 |
华安物联网主题股票A |
1.8340 |
1.8340 |
1.8260 |
1.8260 |
0.0080 |
0.44% |
| 2026-08-20 |
001028 |
华安物联网主题股票A |
1.8260 |
1.8260 |
1.8170 |
1.8170 |
0.0090 |
0.50% |
| 2026-08-19 |
001028 |
华安物联网主题股票A |
1.8170 |
1.8170 |
1.9260 |
1.9260 |
-0.1090 |
-5.66% |
| 2026-08-18 |
001028 |
华安物联网主题股票A |
1.9260 |
1.9260 |
1.9340 |
1.9340 |
-0.0080 |
-0.41% |
| 2026-08-17 |
001028 |
华安物联网主题股票A |
1.9340 |
1.9340 |
1.8790 |
1.8790 |
0.0550 |
2.93% |
| 2026-08-14 |
001028 |
华安物联网主题股票A |
1.8790 |
1.8790 |
1.8620 |
1.8620 |
0.0170 |
0.91% |
|
|
| 2026-08-13 |
001028 |
华安物联网主题股票A |
1.8620 |
1.8620 |
1.8710 |
1.8710 |
-0.0090 |
-0.48% |
| 2026-08-12 |
001028 |
华安物联网主题股票A |
1.8710 |
1.8710 |
1.8460 |
1.8460 |
0.0250 |
1.35% |
| 2026-08-11 |
001028 |
华安物联网主题股票A |
1.8460 |
1.8460 |
1.8610 |
1.8610 |
-0.0150 |
-0.81% |
| 2026-08-10 |
001028 |
华安物联网主题股票A |
1.8610 |
1.8610 |
1.8580 |
1.8580 |
0.0030 |
0.16% |
| 2026-08-07 |
001028 |
华安物联网主题股票A |
1.8580 |
1.8580 |
1.8130 |
1.8130 |
0.0450 |
2.48% |
| 2026-08-06 |
001028 |
华安物联网主题股票A |
1.8130 |
1.8130 |
1.8040 |
1.8040 |
0.0090 |
0.50% |
| 2026-08-05 |
001028 |
华安物联网主题股票A |
1.8040 |
1.8040 |
1.7480 |
1.7480 |
0.0560 |
3.20% |
| 2026-08-04 |
001028 |
华安物联网主题股票A |
1.7480 |
1.7480 |
1.6760 |
1.6760 |
0.0720 |
4.30% |
| 2026-08-03 |
001028 |
华安物联网主题股票A |
1.6760 |
1.6760 |
1.7110 |
1.7110 |
-0.0350 |
-2.05% |
| 2026-07-31 |
001028 |
华安物联网主题股票A |
1.7110 |
1.7110 |
1.6690 |
1.6690 |
0.0420 |
2.52% |
| 2026-07-30 |
001028 |
华安物联网主题股票A |
1.6690 |
1.6690 |
1.7470 |
1.7470 |
-0.0780 |
-4.46% |
| 2026-07-29 |
001028 |
华安物联网主题股票A |
1.7470 |
1.7470 |
1.7540 |
1.7540 |
-0.0070 |
-0.40% |
| 2026-07-28 |
001028 |
华安物联网主题股票A |
1.7540 |
1.7540 |
1.8560 |
1.8560 |
-0.1020 |
-5.50% |
| 2026-07-27 |
001028 |
华安物联网主题股票A |
1.8560 |
1.8560 |
1.8030 |
1.8030 |
0.0530 |
2.94% |
| 2026-07-24 |
001028 |
华安物联网主题股票A |
1.8030 |
1.8030 |
1.8310 |
1.8310 |
-0.0280 |
-1.53% |
| 2026-07-23 |
001028 |
华安物联网主题股票A |
1.8310 |
1.8310 |
1.8460 |
1.8460 |
-0.0150 |
-0.81% |
| 2026-07-22 |
001028 |
华安物联网主题股票A |
1.8460 |
1.8460 |
1.8750 |
1.8750 |
-0.0290 |
-1.55% |
| 2026-07-21 |
001028 |
华安物联网主题股票A |
1.8750 |
1.8750 |
1.7530 |
1.7530 |
0.1220 |
6.96% |
| 2026-07-20 |
001028 |
华安物联网主题股票A |
1.7530 |
1.7530 |
1.7930 |
1.7930 |
-0.0400 |
-2.23% |
| 2026-07-17 |
001028 |
华安物联网主题股票A |
1.7930 |
1.7930 |
1.9130 |
1.9130 |
-0.1200 |
-6.27% |
| 2026-07-16 |
001028 |
华安物联网主题股票A |
1.9130 |
1.9130 |
1.9720 |
1.9720 |
-0.0590 |
-2.99% |
| 2026-07-15 |
001028 |
华安物联网主题股票A |
1.9720 |
1.9720 |
2.0120 |
2.0120 |
-0.0400 |
-1.99% |
| 2026-07-14 |
001028 |
华安物联网主题股票A |
2.0120 |
2.0120 |
1.9580 |
1.9580 |
0.0540 |
2.76% |
| 2026-07-13 |
001028 |
华安物联网主题股票A |
1.9580 |
1.9580 |
2.0310 |
2.0310 |
-0.0730 |
-3.59% |
| 2026-07-10 |
001028 |
华安物联网主题股票A |
2.0310 |
2.0310 |
2.1010 |
2.1010 |
-0.0700 |
-3.33% |
| 2026-07-09 |
001028 |
华安物联网主题股票A |
2.1010 |
2.1010 |
2.0100 |
2.0100 |
0.0910 |
4.53% |
| 2026-07-08 |
001028 |
华安物联网主题股票A |
2.0100 |
2.0100 |
2.0430 |
2.0430 |
-0.0330 |
-1.62% |
| 2026-07-07 |
001028 |
华安物联网主题股票A |
2.0430 |
2.0430 |
2.0550 |
2.0550 |
-0.0120 |
-0.58% |
| 2026-07-06 |
001028 |
华安物联网主题股票A |
2.0550 |
2.0550 |
2.0690 |
2.0690 |
-0.0140 |
-0.68% |
| 2026-07-03 |
001028 |
华安物联网主题股票A |
2.0690 |
2.0690 |
2.0700 |
2.0700 |
-0.0010 |
-0.05% |
| 2026-07-02 |
001028 |
华安物联网主题股票A |
2.0700 |
2.0700 |
2.1850 |
2.1850 |
-0.1150 |
-5.26% |
| 2026-07-01 |
001028 |
华安物联网主题股票A |
2.1850 |
2.1850 |
2.2040 |
2.2040 |
-0.0190 |
-0.86% |
| 2026-06-30 |
001028 |
华安物联网主题股票A |
2.2040 |
2.2040 |
2.1400 |
2.1400 |
0.0640 |
2.99% |
| 2026-06-29 |
001028 |
华安物联网主题股票A |
2.1400 |
2.1400 |
2.1050 |
2.1050 |
0.0350 |
1.66% |
| 2026-06-26 |
001028 |
华安物联网主题股票A |
2.1050 |
2.1050 |
2.1690 |
2.1690 |
-0.0640 |
-2.95% |
| 2026-06-25 |
001028 |
华安物联网主题股票A |
2.1690 |
2.1690 |
2.1140 |
2.1140 |
0.0550 |
2.60% |
| 2026-06-24 |
001028 |
华安物联网主题股票A |
2.1140 |
2.1140 |
2.0530 |
2.0530 |
0.0610 |
2.97% |
| 2026-06-23 |
001028 |
华安物联网主题股票A |
2.0530 |
2.0530 |
2.1150 |
2.1150 |
-0.0620 |
-2.93% |
| 2026-06-22 |
001028 |
华安物联网主题股票A |
2.1150 |
2.1150 |
2.0620 |
2.0620 |
0.0530 |
2.57% |
| 2026-06-18 |
001028 |
华安物联网主题股票A |
2.0620 |
2.0620 |
2.0260 |
2.0260 |
0.0360 |
1.78% |
| 2026-06-17 |
001028 |
华安物联网主题股票A |
2.0260 |
2.0260 |
1.9790 |
1.9790 |
0.0470 |
2.37% |
| 2026-06-16 |
001028 |
华安物联网主题股票A |
1.9790 |
1.9790 |
1.9450 |
1.9450 |
0.0340 |
1.75% |
| 2026-06-15 |
001028 |
华安物联网主题股票A |
1.9450 |
1.9450 |
1.8630 |
1.8630 |
0.0820 |
4.40% |
| 2026-06-12 |
001028 |
华安物联网主题股票A |
1.8630 |
1.8630 |
1.8590 |
1.8590 |
0.0040 |
0.22% |
| 2026-06-11 |
001028 |
华安物联网主题股票A |
1.8590 |
1.8590 |
1.8530 |
1.8530 |
0.0060 |
0.32% |
| 2026-06-10 |
001028 |
华安物联网主题股票A |
1.8530 |
1.8530 |
1.8740 |
1.8740 |
-0.0210 |
-1.12% |
| 2026-06-09 |
001028 |
华安物联网主题股票A |
1.8740 |
1.8740 |
1.8030 |
1.8030 |
0.0710 |
3.94% |
| 2026-06-08 |
001028 |
华安物联网主题股票A |
1.8030 |
1.8030 |
1.8590 |
1.8590 |
-0.0560 |
-3.01% |
| 2026-06-05 |
001028 |
华安物联网主题股票A |
1.8590 |
1.8590 |
1.9070 |
1.9070 |
-0.0480 |
-2.52% |
| 2026-06-04 |
001028 |
华安物联网主题股票A |
1.9070 |
1.9070 |
1.9060 |
1.9060 |
0.0010 |
0.05% |
| 2026-06-03 |
001028 |
华安物联网主题股票A |
1.9060 |
1.9060 |
1.8740 |
1.8740 |
0.0320 |
1.71% |
| 2026-06-02 |
001028 |
华安物联网主题股票A |
1.8740 |
1.8740 |
1.8410 |
1.8410 |
0.0330 |
1.79% |
| 2026-06-01 |
001028 |
华安物联网主题股票A |
1.8410 |
1.8410 |
1.8950 |
1.8950 |
-0.0540 |
-2.85% |
| 2026-05-29 |
001028 |
华安物联网主题股票A |
1.8950 |
1.8950 |
1.9490 |
1.9490 |
-0.0540 |
-2.77% |
| 2026-05-28 |
001028 |
华安物联网主题股票A |
1.9490 |
1.9490 |
1.9300 |
1.9300 |
0.0190 |
0.98% |
| 2026-05-27 |
001028 |
华安物联网主题股票A |
1.9300 |
1.9300 |
1.9540 |
1.9540 |
-0.0240 |
-1.23% |
| 2026-05-26 |
001028 |
华安物联网主题股票A |
1.9540 |
1.9540 |
1.9660 |
1.9660 |
-0.0120 |
-0.61% |
| 2026-05-25 |
001028 |
华安物联网主题股票A |
1.9660 |
1.9660 |
1.9230 |
1.9230 |
0.0430 |
2.24% |
| 2026-05-22 |
001028 |
华安物联网主题股票A |
1.9230 |
1.9230 |
1.8790 |
1.8790 |
0.0440 |
2.34% |
| 2026-05-21 |
001028 |
华安物联网主题股票A |
1.8790 |
1.8790 |
1.9330 |
1.9330 |
-0.0540 |
-2.79% |
| 2026-05-20 |
001028 |
华安物联网主题股票A |
1.9330 |
1.9330 |
1.8980 |
1.8980 |
0.0350 |
1.84% |
| 2026-05-19 |
001028 |
华安物联网主题股票A |
1.8980 |
1.8980 |
1.8790 |
1.8790 |
0.0190 |
1.01% |
| 2026-05-18 |
001028 |
华安物联网主题股票A |
1.8790 |
1.8790 |
1.8770 |
1.8770 |
0.0020 |
0.11% |
| 2026-05-15 |
001028 |
华安物联网主题股票A |
1.8770 |
1.8770 |
1.8950 |
1.8950 |
-0.0180 |
-0.95% |
| 2026-05-14 |
001028 |
华安物联网主题股票A |
1.8950 |
1.8950 |
1.9490 |
1.9490 |
-0.0540 |
-2.77% |
| 2026-05-13 |
001028 |
华安物联网主题股票A |
1.9490 |
1.9490 |
1.9180 |
1.9180 |
0.0310 |
1.62% |
| 2026-05-12 |
001028 |
华安物联网主题股票A |
1.9180 |
1.9180 |
1.9170 |
1.9170 |
0.0010 |
0.05% |
| 2026-05-11 |
001028 |
华安物联网主题股票A |
1.9170 |
1.9170 |
1.8610 |
1.8610 |
0.0560 |
3.01% |
| 2026-05-08 |
001028 |
华安物联网主题股票A |
1.8610 |
1.8610 |
1.8820 |
1.8820 |
-0.0210 |
-1.12% |
| 2026-04-30 |
001028 |
华安物联网主题股票A |
1.7950 |
1.7950 |
1.7830 |
1.7830 |
0.0120 |
0.67% |
| 2026-04-29 |
001028 |
华安物联网主题股票A |
1.7830 |
1.7830 |
1.7580 |
1.7580 |
0.0250 |
1.42% |
| 2026-04-28 |
001028 |
华安物联网主题股票A |
1.7580 |
1.7580 |
1.7750 |
1.7750 |
-0.0170 |
-0.96% |
| 2026-04-27 |
001028 |
华安物联网主题股票A |
1.7750 |
1.7750 |
1.7510 |
1.7510 |
0.0240 |
1.37% |
| 2026-04-24 |
001028 |
华安物联网主题股票A |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2026-04-23 |
001028 |
华安物联网主题股票A |
1.7400 |
1.7400 |
1.7630 |
1.7630 |
-0.0230 |
-1.30% |
| 2026-04-22 |
001028 |
华安物联网主题股票A |
1.7630 |
1.7630 |
1.7320 |
1.7320 |
0.0310 |
1.79% |
| 2026-04-21 |
001028 |
华安物联网主题股票A |
1.7320 |
1.7320 |
1.7290 |
1.7290 |
0.0030 |
0.17% |
| 2026-04-20 |
001028 |
华安物联网主题股票A |
1.7290 |
1.7290 |
1.7180 |
1.7180 |
0.0110 |
0.64% |
| 2026-04-17 |
001028 |
华安物联网主题股票A |
1.7180 |
1.7180 |
1.7070 |
1.7070 |
0.0110 |
0.64% |
| 2026-04-16 |
001028 |
华安物联网主题股票A |
1.7070 |
1.7070 |
1.6820 |
1.6820 |
0.0250 |
1.49% |
| 2026-04-15 |
001028 |
华安物联网主题股票A |
1.6820 |
1.6820 |
1.6940 |
1.6940 |
-0.0120 |
-0.71% |
| 2026-04-14 |
001028 |
华安物联网主题股票A |
1.6940 |
1.6940 |
1.6650 |
1.6650 |
0.0290 |
1.74% |
| 2026-04-13 |
001028 |
华安物联网主题股票A |
1.6650 |
1.6650 |
1.6540 |
1.6540 |
0.0110 |
0.67% |
| 2026-04-10 |
001028 |
华安物联网主题股票A |
1.6540 |
1.6540 |
1.6230 |
1.6230 |
0.0310 |
1.91% |
| 2026-04-09 |
001028 |
华安物联网主题股票A |
1.6230 |
1.6230 |
1.6280 |
1.6280 |
-0.0050 |
-0.31% |
| 2026-04-08 |
001028 |
华安物联网主题股票A |
1.6280 |
1.6280 |
1.5540 |
1.5540 |
0.0740 |
4.76% |
| 2026-04-07 |
001028 |
华安物联网主题股票A |
1.5540 |
1.5540 |
1.5450 |
1.5450 |
0.0090 |
0.58% |
| 2026-04-03 |
001028 |
华安物联网主题股票A |
1.5450 |
1.5450 |
1.5510 |
1.5510 |
-0.0060 |
-0.39% |
| 2026-04-02 |
001028 |
华安物联网主题股票A |
1.5510 |
1.5510 |
1.5810 |
1.5810 |
-0.0300 |
-1.90% |
| 2026-04-01 |
001028 |
华安物联网主题股票A |
1.5810 |
1.5810 |
1.5420 |
1.5420 |
0.0390 |
2.53% |
| 2026-03-31 |
001028 |
华安物联网主题股票A |
1.5420 |
1.5420 |
1.5780 |
1.5780 |
-0.0360 |
-2.28% |
| 2026-03-30 |
001028 |
华安物联网主题股票A |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2026-03-27 |
001028 |
华安物联网主题股票A |
1.5780 |
1.5780 |
1.5570 |
1.5570 |
0.0210 |
1.35% |
| 2026-03-26 |
001028 |
华安物联网主题股票A |
1.5570 |
1.5570 |
1.5760 |
1.5760 |
-0.0190 |
-1.21% |
| 2026-03-25 |
001028 |
华安物联网主题股票A |
1.5760 |
1.5760 |
1.5410 |
1.5410 |
0.0350 |
2.27% |
| 2026-03-24 |
001028 |
华安物联网主题股票A |
1.5410 |
1.5410 |
1.5150 |
1.5150 |
0.0260 |
1.72% |
| 2026-03-23 |
001028 |
华安物联网主题股票A |
1.5150 |
1.5150 |
1.5800 |
1.5800 |
-0.0650 |
-4.11% |
| 2026-03-20 |
001028 |
华安物联网主题股票A |
1.5800 |
1.5800 |
1.5840 |
1.5840 |
-0.0040 |
-0.25% |
| 2026-03-19 |
001028 |
华安物联网主题股票A |
1.5840 |
1.5840 |
1.6200 |
1.6200 |
-0.0360 |
-2.22% |
| 2026-03-18 |
001028 |
华安物联网主题股票A |
1.6200 |
1.6200 |
1.5940 |
1.5940 |
0.0260 |
1.63% |
