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 |
2026-02-27 |
1.4711 |
1.4711 |
| 2 |
2026-02-26 |
1.4797 |
1.4797 |
| 3 |
2026-02-25 |
1.4894 |
1.4894 |
| 4 |
2026-02-24 |
1.4877 |
1.4877 |
| 5 |
2026-02-13 |
1.4962 |
1.4962 |
| 6 |
2026-02-12 |
1.4893 |
1.4893 |
| 7 |
2026-02-11 |
1.4777 |
1.4777 |
| 8 |
2026-02-10 |
1.4926 |
1.4926 |
| 9 |
2026-02-09 |
1.4808 |
1.4808 |
| 10 |
2026-02-06 |
1.4593 |
1.4593 |
| 11 |
2026-02-05 |
1.4379 |
1.4379 |
| 12 |
2026-02-04 |
1.4664 |
1.4664 |
| 13 |
2026-02-03 |
1.4706 |
1.4706 |
| 14 |
2026-02-02 |
1.4362 |
1.4362 |
| 15 |
2026-01-30 |
1.4620 |
1.4620 |
| 16 |
2026-01-29 |
1.4693 |
1.4693 |
| 17 |
2026-01-28 |
1.4931 |
1.4931 |
| 18 |
2026-01-27 |
1.5236 |
1.5236 |
| 19 |
2026-01-26 |
1.5188 |
1.5188 |
| 20 |
2026-01-23 |
1.5803 |
1.5803 |
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