华安中证信息技术应用创新产业指数发起式A(021252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2630 |
1.2630 |
| 2 |
2025-12-30 |
1.2556 |
1.2556 |
| 3 |
2025-12-29 |
1.2508 |
1.2508 |
| 4 |
2025-12-26 |
1.2546 |
1.2546 |
| 5 |
2025-12-25 |
1.2451 |
1.2451 |
| 6 |
2025-12-24 |
1.2376 |
1.2376 |
| 7 |
2025-12-23 |
1.2240 |
1.2240 |
| 8 |
2025-12-22 |
1.2272 |
1.2272 |
| 9 |
2025-12-19 |
1.2169 |
1.2169 |
| 10 |
2025-12-18 |
1.2189 |
1.2189 |
| 11 |
2025-12-17 |
1.2236 |
1.2236 |
| 12 |
2025-12-16 |
1.2032 |
1.2032 |
| 13 |
2025-12-15 |
1.2210 |
1.2210 |
| 14 |
2025-12-12 |
1.2463 |
1.2463 |
| 15 |
2025-12-11 |
1.2275 |
1.2275 |
| 16 |
2025-12-10 |
1.2542 |
1.2542 |
| 17 |
2025-12-09 |
1.2646 |
1.2646 |
| 18 |
2025-12-08 |
1.2773 |
1.2773 |
| 19 |
2025-12-05 |
1.2595 |
1.2595 |
| 20 |
2025-12-04 |
1.2453 |
1.2453 |
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