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 |
2025-11-14 |
1.2779 |
1.2779 |
| 2 |
2025-11-13 |
1.3081 |
1.3081 |
| 3 |
2025-11-12 |
1.2952 |
1.2952 |
| 4 |
2025-11-11 |
1.3089 |
1.3089 |
| 5 |
2025-11-10 |
1.3277 |
1.3277 |
| 6 |
2025-11-07 |
1.3295 |
1.3295 |
| 7 |
2025-11-06 |
1.3582 |
1.3582 |
| 8 |
2025-11-05 |
1.3387 |
1.3387 |
| 9 |
2025-11-04 |
1.3568 |
1.3568 |
| 10 |
2025-11-03 |
1.3733 |
1.3733 |
| 11 |
2025-10-31 |
1.3651 |
1.3651 |
| 12 |
2025-10-30 |
1.3453 |
1.3453 |
| 13 |
2025-10-29 |
1.3537 |
1.3537 |
| 14 |
2025-10-28 |
1.3465 |
1.3465 |
| 15 |
2025-10-27 |
1.3431 |
1.3431 |
| 16 |
2025-10-24 |
1.3325 |
1.3325 |
| 17 |
2025-10-23 |
1.3067 |
1.3067 |
| 18 |
2025-10-22 |
1.3020 |
1.3020 |
| 19 |
2025-10-21 |
1.3067 |
1.3067 |
| 20 |
2025-10-20 |
1.2882 |
1.2882 |
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