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 |
2026-06-05 |
1.4753 |
1.4753 |
| 2 |
2026-06-04 |
1.5068 |
1.5068 |
| 3 |
2026-06-03 |
1.5345 |
1.5345 |
| 4 |
2026-06-02 |
1.5333 |
1.5333 |
| 5 |
2026-06-01 |
1.5204 |
1.5204 |
| 6 |
2026-05-29 |
1.5035 |
1.5035 |
| 7 |
2026-05-28 |
1.5440 |
1.5440 |
| 8 |
2026-05-27 |
1.5233 |
1.5233 |
| 9 |
2026-05-26 |
1.5595 |
1.5595 |
| 10 |
2026-05-25 |
1.5836 |
1.5836 |
| 11 |
2026-05-22 |
1.5563 |
1.5563 |
| 12 |
2026-05-21 |
1.5306 |
1.5306 |
| 13 |
2026-05-20 |
1.5999 |
1.5999 |
| 14 |
2026-05-19 |
1.6275 |
1.6275 |
| 15 |
2026-05-18 |
1.6102 |
1.6102 |
| 16 |
2026-05-15 |
1.6012 |
1.6012 |
| 17 |
2026-05-14 |
1.6185 |
1.6185 |
| 18 |
2026-05-13 |
1.6751 |
1.6751 |
| 19 |
2026-05-12 |
1.6205 |
1.6205 |
| 20 |
2026-05-11 |
1.6424 |
1.6424 |
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