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 |
2026-09-09 |
1.3802 |
1.3802 |
| 2 |
2026-09-08 |
1.3954 |
1.3954 |
| 3 |
2026-09-07 |
1.4126 |
1.4126 |
| 4 |
2026-09-04 |
1.4031 |
1.4031 |
| 5 |
2026-09-03 |
1.4195 |
1.4195 |
| 6 |
2026-09-02 |
1.4241 |
1.4241 |
| 7 |
2026-09-01 |
1.4502 |
1.4502 |
| 8 |
2026-08-31 |
1.4520 |
1.4520 |
| 9 |
2026-08-28 |
1.4083 |
1.4083 |
| 10 |
2026-08-27 |
1.4060 |
1.4060 |
| 11 |
2026-08-26 |
1.3739 |
1.3739 |
| 12 |
2026-08-25 |
1.3781 |
1.3781 |
| 13 |
2026-08-24 |
1.3745 |
1.3745 |
| 14 |
2026-08-21 |
1.4166 |
1.4166 |
| 15 |
2026-08-20 |
1.4141 |
1.4141 |
| 16 |
2026-08-19 |
1.4065 |
1.4065 |
| 17 |
2026-08-18 |
1.4937 |
1.4937 |
| 18 |
2026-08-17 |
1.5149 |
1.5149 |
| 19 |
2026-08-14 |
1.4955 |
1.4955 |
| 20 |
2026-08-13 |
1.4727 |
1.4727 |
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