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 |
2026-10-29 |
1.0149 |
1.0149 |
| 2 |
2026-10-28 |
1.0620 |
1.0620 |
| 3 |
2026-10-27 |
1.0533 |
1.0533 |
| 4 |
2026-10-26 |
1.0969 |
1.0969 |
| 5 |
2026-10-23 |
1.1012 |
1.1012 |
| 6 |
2026-10-22 |
1.0463 |
1.0463 |
| 7 |
2026-10-21 |
1.0689 |
1.0689 |
| 8 |
2026-10-20 |
1.0622 |
1.0622 |
| 9 |
2026-10-19 |
1.0395 |
1.0395 |
| 10 |
2026-10-16 |
1.0320 |
1.0320 |
| 11 |
2026-10-15 |
1.0424 |
1.0424 |
| 12 |
2026-10-14 |
1.0695 |
1.0695 |
| 13 |
2026-10-13 |
1.0900 |
1.0900 |
| 14 |
2026-10-12 |
1.0947 |
1.0947 |
| 15 |
2026-10-09 |
1.1064 |
1.1064 |
| 16 |
2026-10-08 |
1.0740 |
1.0740 |
| 17 |
2026-09-30 |
1.1065 |
1.1065 |
| 18 |
2026-09-29 |
1.1234 |
1.1234 |
| 19 |
2026-09-28 |
1.1185 |
1.1185 |
| 20 |
2026-09-24 |
1.1464 |
1.1464 |
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