华安中证信息技术应用创新产业指数发起式C(021253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3737 |
1.3737 |
| 2 |
2026-02-26 |
1.3481 |
1.3481 |
| 3 |
2026-02-25 |
1.3469 |
1.3469 |
| 4 |
2026-02-24 |
1.3501 |
1.3501 |
| 5 |
2026-02-13 |
1.3903 |
1.3903 |
| 6 |
2026-02-12 |
1.3975 |
1.3975 |
| 7 |
2026-02-11 |
1.3654 |
1.3654 |
| 8 |
2026-02-10 |
1.3656 |
1.3656 |
| 9 |
2026-02-09 |
1.3550 |
1.3550 |
| 10 |
2026-02-06 |
1.3140 |
1.3140 |
| 11 |
2026-02-05 |
1.3264 |
1.3264 |
| 12 |
2026-02-04 |
1.3463 |
1.3463 |
| 13 |
2026-02-03 |
1.3773 |
1.3773 |
| 14 |
2026-02-02 |
1.3474 |
1.3474 |
| 15 |
2026-01-30 |
1.4090 |
1.4090 |
| 16 |
2026-01-29 |
1.4409 |
1.4409 |
| 17 |
2026-01-28 |
1.4508 |
1.4508 |
| 18 |
2026-01-27 |
1.4671 |
1.4671 |
| 19 |
2026-01-26 |
1.4518 |
1.4518 |
| 20 |
2026-01-23 |
1.4767 |
1.4767 |
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