华安中证云计算与大数据主题指数发起式C(019990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5906 |
1.5906 |
| 2 |
2026-02-26 |
1.5700 |
1.5700 |
| 3 |
2026-02-25 |
1.5447 |
1.5447 |
| 4 |
2026-02-24 |
1.5503 |
1.5503 |
| 5 |
2026-02-13 |
1.5805 |
1.5805 |
| 6 |
2026-02-12 |
1.5941 |
1.5941 |
| 7 |
2026-02-11 |
1.5635 |
1.5635 |
| 8 |
2026-02-10 |
1.5695 |
1.5695 |
| 9 |
2026-02-09 |
1.5535 |
1.5535 |
| 10 |
2026-02-06 |
1.5045 |
1.5045 |
| 11 |
2026-02-05 |
1.5187 |
1.5187 |
| 12 |
2026-02-04 |
1.5423 |
1.5423 |
| 13 |
2026-02-03 |
1.5943 |
1.5943 |
| 14 |
2026-02-02 |
1.5559 |
1.5559 |
| 15 |
2026-01-30 |
1.5982 |
1.5982 |
| 16 |
2026-01-29 |
1.6175 |
1.6175 |
| 17 |
2026-01-28 |
1.6117 |
1.6117 |
| 18 |
2026-01-27 |
1.6182 |
1.6182 |
| 19 |
2026-01-26 |
1.6128 |
1.6128 |
| 20 |
2026-01-23 |
1.6194 |
1.6194 |
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