华安中证云计算与大数据主题指数发起式A(019989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5953 |
1.5953 |
| 2 |
2026-02-26 |
1.5747 |
1.5747 |
| 3 |
2026-02-25 |
1.5492 |
1.5492 |
| 4 |
2026-02-24 |
1.5548 |
1.5548 |
| 5 |
2026-02-13 |
1.5850 |
1.5850 |
| 6 |
2026-02-12 |
1.5987 |
1.5987 |
| 7 |
2026-02-11 |
1.5680 |
1.5680 |
| 8 |
2026-02-10 |
1.5740 |
1.5740 |
| 9 |
2026-02-09 |
1.5579 |
1.5579 |
| 10 |
2026-02-06 |
1.5088 |
1.5088 |
| 11 |
2026-02-05 |
1.5230 |
1.5230 |
| 12 |
2026-02-04 |
1.5467 |
1.5467 |
| 13 |
2026-02-03 |
1.5988 |
1.5988 |
| 14 |
2026-02-02 |
1.5602 |
1.5602 |
| 15 |
2026-01-30 |
1.6026 |
1.6026 |
| 16 |
2026-01-29 |
1.6220 |
1.6220 |
| 17 |
2026-01-28 |
1.6161 |
1.6161 |
| 18 |
2026-01-27 |
1.6227 |
1.6227 |
| 19 |
2026-01-26 |
1.6173 |
1.6173 |
| 20 |
2026-01-23 |
1.6239 |
1.6239 |
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