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 |
2026-10-29 |
1.1895 |
1.1895 |
| 2 |
2026-10-28 |
1.2353 |
1.2353 |
| 3 |
2026-10-27 |
1.2224 |
1.2224 |
| 4 |
2026-10-26 |
1.2674 |
1.2674 |
| 5 |
2026-10-23 |
1.2717 |
1.2717 |
| 6 |
2026-10-22 |
1.2198 |
1.2198 |
| 7 |
2026-10-21 |
1.2559 |
1.2559 |
| 8 |
2026-10-20 |
1.2458 |
1.2458 |
| 9 |
2026-10-19 |
1.2234 |
1.2234 |
| 10 |
2026-10-16 |
1.2083 |
1.2083 |
| 11 |
2026-10-15 |
1.2150 |
1.2150 |
| 12 |
2026-10-14 |
1.2510 |
1.2510 |
| 13 |
2026-10-13 |
1.2784 |
1.2784 |
| 14 |
2026-10-12 |
1.2799 |
1.2799 |
| 15 |
2026-10-09 |
1.3041 |
1.3041 |
| 16 |
2026-10-08 |
1.2876 |
1.2876 |
| 17 |
2026-09-30 |
1.3204 |
1.3204 |
| 18 |
2026-09-29 |
1.3319 |
1.3319 |
| 19 |
2026-09-28 |
1.3276 |
1.3276 |
| 20 |
2026-09-24 |
1.3739 |
1.3739 |
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