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 |
2026-02-27 |
1.3783 |
1.3783 |
| 2 |
2026-02-26 |
1.3527 |
1.3527 |
| 3 |
2026-02-25 |
1.3514 |
1.3514 |
| 4 |
2026-02-24 |
1.3547 |
1.3547 |
| 5 |
2026-02-13 |
1.3949 |
1.3949 |
| 6 |
2026-02-12 |
1.4021 |
1.4021 |
| 7 |
2026-02-11 |
1.3699 |
1.3699 |
| 8 |
2026-02-10 |
1.3700 |
1.3700 |
| 9 |
2026-02-09 |
1.3594 |
1.3594 |
| 10 |
2026-02-06 |
1.3183 |
1.3183 |
| 11 |
2026-02-05 |
1.3307 |
1.3307 |
| 12 |
2026-02-04 |
1.3507 |
1.3507 |
| 13 |
2026-02-03 |
1.3818 |
1.3818 |
| 14 |
2026-02-02 |
1.3518 |
1.3518 |
| 15 |
2026-01-30 |
1.4135 |
1.4135 |
| 16 |
2026-01-29 |
1.4455 |
1.4455 |
| 17 |
2026-01-28 |
1.4554 |
1.4554 |
| 18 |
2026-01-27 |
1.4718 |
1.4718 |
| 19 |
2026-01-26 |
1.4564 |
1.4564 |
| 20 |
2026-01-23 |
1.4813 |
1.4813 |
微信公众号
证券之星APP
基本资料
