华安中证信息技术应用创新产业指数发起式C(021253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3080 |
1.3080 |
| 2 |
2026-04-16 |
1.3169 |
1.3169 |
| 3 |
2026-04-15 |
1.2972 |
1.2972 |
| 4 |
2026-04-14 |
1.3082 |
1.3082 |
| 5 |
2026-04-13 |
1.2707 |
1.2707 |
| 6 |
2026-04-10 |
1.2521 |
1.2521 |
| 7 |
2026-04-09 |
1.2298 |
1.2298 |
| 8 |
2026-04-08 |
1.2521 |
1.2521 |
| 9 |
2026-04-07 |
1.1756 |
1.1756 |
| 10 |
2026-04-03 |
1.1654 |
1.1654 |
| 11 |
2026-04-02 |
1.1739 |
1.1739 |
| 12 |
2026-04-01 |
1.2108 |
1.2108 |
| 13 |
2026-03-31 |
1.1829 |
1.1829 |
| 14 |
2026-03-30 |
1.2077 |
1.2077 |
| 15 |
2026-03-27 |
1.2164 |
1.2164 |
| 16 |
2026-03-26 |
1.2095 |
1.2095 |
| 17 |
2026-03-25 |
1.2443 |
1.2443 |
| 18 |
2026-03-24 |
1.2169 |
1.2169 |
| 19 |
2026-03-23 |
1.1873 |
1.1873 |
| 20 |
2026-03-20 |
1.2568 |
1.2568 |
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