华安国证机器人产业指数发起式C(020982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3604 |
1.3604 |
| 2 |
2026-04-15 |
1.3382 |
1.3382 |
| 3 |
2026-04-14 |
1.3460 |
1.3460 |
| 4 |
2026-04-13 |
1.3248 |
1.3248 |
| 5 |
2026-04-10 |
1.3287 |
1.3287 |
| 6 |
2026-04-09 |
1.3009 |
1.3009 |
| 7 |
2026-04-08 |
1.3202 |
1.3202 |
| 8 |
2026-04-07 |
1.2572 |
1.2572 |
| 9 |
2026-04-03 |
1.2595 |
1.2595 |
| 10 |
2026-04-02 |
1.2779 |
1.2779 |
| 11 |
2026-04-01 |
1.3060 |
1.3060 |
| 12 |
2026-03-31 |
1.2755 |
1.2755 |
| 13 |
2026-03-30 |
1.2889 |
1.2889 |
| 14 |
2026-03-27 |
1.2935 |
1.2935 |
| 15 |
2026-03-26 |
1.2872 |
1.2872 |
| 16 |
2026-03-25 |
1.2959 |
1.2959 |
| 17 |
2026-03-24 |
1.2751 |
1.2751 |
| 18 |
2026-03-23 |
1.2612 |
1.2612 |
| 19 |
2026-03-20 |
1.2983 |
1.2983 |
| 20 |
2026-03-19 |
1.3207 |
1.3207 |
微信公众号
证券之星APP
基本资料
