华安国证机器人产业指数发起式A(020981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4823 |
1.4823 |
| 2 |
2025-12-30 |
1.4880 |
1.4880 |
| 3 |
2025-12-29 |
1.4305 |
1.4305 |
| 4 |
2025-12-26 |
1.4144 |
1.4144 |
| 5 |
2025-12-25 |
1.4151 |
1.4151 |
| 6 |
2025-12-24 |
1.3653 |
1.3653 |
| 7 |
2025-12-23 |
1.3523 |
1.3523 |
| 8 |
2025-12-22 |
1.3683 |
1.3683 |
| 9 |
2025-12-19 |
1.3431 |
1.3431 |
| 10 |
2025-12-18 |
1.3269 |
1.3269 |
| 11 |
2025-12-17 |
1.3370 |
1.3370 |
| 12 |
2025-12-16 |
1.3222 |
1.3222 |
| 13 |
2025-12-15 |
1.3491 |
1.3491 |
| 14 |
2025-12-12 |
1.3751 |
1.3751 |
| 15 |
2025-12-11 |
1.3665 |
1.3665 |
| 16 |
2025-12-10 |
1.3933 |
1.3933 |
| 17 |
2025-12-09 |
1.3858 |
1.3858 |
| 18 |
2025-12-08 |
1.4070 |
1.4070 |
| 19 |
2025-12-05 |
1.3936 |
1.3936 |
| 20 |
2025-12-04 |
1.3659 |
1.3659 |
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