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 |
2026-04-17 |
1.3805 |
1.3805 |
| 2 |
2026-04-16 |
1.3673 |
1.3673 |
| 3 |
2026-04-15 |
1.3450 |
1.3450 |
| 4 |
2026-04-14 |
1.3528 |
1.3528 |
| 5 |
2026-04-13 |
1.3315 |
1.3315 |
| 6 |
2026-04-10 |
1.3354 |
1.3354 |
| 7 |
2026-04-09 |
1.3074 |
1.3074 |
| 8 |
2026-04-08 |
1.3269 |
1.3269 |
| 9 |
2026-04-07 |
1.2635 |
1.2635 |
| 10 |
2026-04-03 |
1.2658 |
1.2658 |
| 11 |
2026-04-02 |
1.2843 |
1.2843 |
| 12 |
2026-04-01 |
1.3125 |
1.3125 |
| 13 |
2026-03-31 |
1.2818 |
1.2818 |
| 14 |
2026-03-30 |
1.2953 |
1.2953 |
| 15 |
2026-03-27 |
1.2998 |
1.2998 |
| 16 |
2026-03-26 |
1.2935 |
1.2935 |
| 17 |
2026-03-25 |
1.3022 |
1.3022 |
| 18 |
2026-03-24 |
1.2814 |
1.2814 |
| 19 |
2026-03-23 |
1.2674 |
1.2674 |
| 20 |
2026-03-20 |
1.3046 |
1.3046 |
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基本资料
