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 |
2025-12-31 |
1.2592 |
1.2592 |
| 2 |
2025-12-30 |
1.2519 |
1.2519 |
| 3 |
2025-12-29 |
1.2470 |
1.2470 |
| 4 |
2025-12-26 |
1.2508 |
1.2508 |
| 5 |
2025-12-25 |
1.2414 |
1.2414 |
| 6 |
2025-12-24 |
1.2339 |
1.2339 |
| 7 |
2025-12-23 |
1.2203 |
1.2203 |
| 8 |
2025-12-22 |
1.2236 |
1.2236 |
| 9 |
2025-12-19 |
1.2133 |
1.2133 |
| 10 |
2025-12-18 |
1.2153 |
1.2153 |
| 11 |
2025-12-17 |
1.2201 |
1.2201 |
| 12 |
2025-12-16 |
1.1997 |
1.1997 |
| 13 |
2025-12-15 |
1.2174 |
1.2174 |
| 14 |
2025-12-12 |
1.2427 |
1.2427 |
| 15 |
2025-12-11 |
1.2240 |
1.2240 |
| 16 |
2025-12-10 |
1.2506 |
1.2506 |
| 17 |
2025-12-09 |
1.2609 |
1.2609 |
| 18 |
2025-12-08 |
1.2737 |
1.2737 |
| 19 |
2025-12-05 |
1.2559 |
1.2559 |
| 20 |
2025-12-04 |
1.2417 |
1.2417 |
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