华安中证全指计算机指数发起式A(021788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9081 |
0.9081 |
| 2 |
2026-04-23 |
0.9125 |
0.9125 |
| 3 |
2026-04-22 |
0.9238 |
0.9238 |
| 4 |
2026-04-21 |
0.9085 |
0.9085 |
| 5 |
2026-04-20 |
0.9231 |
0.9231 |
| 6 |
2026-04-17 |
0.9157 |
0.9157 |
| 7 |
2026-04-16 |
0.9179 |
0.9179 |
| 8 |
2026-04-15 |
0.8955 |
0.8955 |
| 9 |
2026-04-14 |
0.9042 |
0.9042 |
| 10 |
2026-04-13 |
0.8885 |
0.8885 |
| 11 |
2026-04-10 |
0.8869 |
0.8869 |
| 12 |
2026-04-09 |
0.8778 |
0.8778 |
| 13 |
2026-04-08 |
0.8980 |
0.8980 |
| 14 |
2026-04-07 |
0.8437 |
0.8437 |
| 15 |
2026-04-03 |
0.8421 |
0.8421 |
| 16 |
2026-04-02 |
0.8518 |
0.8518 |
| 17 |
2026-04-01 |
0.8788 |
0.8788 |
| 18 |
2026-03-31 |
0.8603 |
0.8603 |
| 19 |
2026-03-30 |
0.8715 |
0.8715 |
| 20 |
2026-03-27 |
0.8714 |
0.8714 |
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