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 |
2026-07-24 |
1.1397 |
1.1397 |
| 2 |
2026-07-23 |
1.1771 |
1.1771 |
| 3 |
2026-07-22 |
1.2047 |
1.2047 |
| 4 |
2026-07-21 |
1.2148 |
1.2148 |
| 5 |
2026-07-20 |
1.1619 |
1.1619 |
| 6 |
2026-07-17 |
1.1532 |
1.1532 |
| 7 |
2026-07-16 |
1.2356 |
1.2356 |
| 8 |
2026-07-15 |
1.2473 |
1.2473 |
| 9 |
2026-07-14 |
1.2712 |
1.2712 |
| 10 |
2026-07-13 |
1.2826 |
1.2826 |
| 11 |
2026-07-10 |
1.3346 |
1.3346 |
| 12 |
2026-07-09 |
1.3447 |
1.3447 |
| 13 |
2026-07-08 |
1.2940 |
1.2940 |
| 14 |
2026-07-07 |
1.2648 |
1.2648 |
| 15 |
2026-07-06 |
1.2902 |
1.2902 |
| 16 |
2026-07-03 |
1.2735 |
1.2735 |
| 17 |
2026-07-02 |
1.2833 |
1.2833 |
| 18 |
2026-07-01 |
1.3453 |
1.3453 |
| 19 |
2026-06-30 |
1.3531 |
1.3531 |
| 20 |
2026-06-29 |
1.3123 |
1.3123 |
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