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 |
2026-06-05 |
1.4700 |
1.4700 |
| 2 |
2026-06-04 |
1.5013 |
1.5013 |
| 3 |
2026-06-03 |
1.5289 |
1.5289 |
| 4 |
2026-06-02 |
1.5278 |
1.5278 |
| 5 |
2026-06-01 |
1.5149 |
1.5149 |
| 6 |
2026-05-29 |
1.4981 |
1.4981 |
| 7 |
2026-05-28 |
1.5385 |
1.5385 |
| 8 |
2026-05-27 |
1.5178 |
1.5178 |
| 9 |
2026-05-26 |
1.5539 |
1.5539 |
| 10 |
2026-05-25 |
1.5780 |
1.5780 |
| 11 |
2026-05-22 |
1.5508 |
1.5508 |
| 12 |
2026-05-21 |
1.5252 |
1.5252 |
| 13 |
2026-05-20 |
1.5942 |
1.5942 |
| 14 |
2026-05-19 |
1.6217 |
1.6217 |
| 15 |
2026-05-18 |
1.6045 |
1.6045 |
| 16 |
2026-05-15 |
1.5957 |
1.5957 |
| 17 |
2026-05-14 |
1.6128 |
1.6128 |
| 18 |
2026-05-13 |
1.6693 |
1.6693 |
| 19 |
2026-05-12 |
1.6149 |
1.6149 |
| 20 |
2026-05-11 |
1.6367 |
1.6367 |
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