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 |
2026-09-09 |
1.1365 |
1.1365 |
| 2 |
2026-09-08 |
1.1512 |
1.1512 |
| 3 |
2026-09-07 |
1.1641 |
1.1641 |
| 4 |
2026-09-04 |
1.1644 |
1.1644 |
| 5 |
2026-09-03 |
1.1743 |
1.1743 |
| 6 |
2026-09-02 |
1.1756 |
1.1756 |
| 7 |
2026-09-01 |
1.2003 |
1.2003 |
| 8 |
2026-08-31 |
1.2081 |
1.2081 |
| 9 |
2026-08-28 |
1.1817 |
1.1817 |
| 10 |
2026-08-27 |
1.1769 |
1.1769 |
| 11 |
2026-08-26 |
1.1421 |
1.1421 |
| 12 |
2026-08-25 |
1.1499 |
1.1499 |
| 13 |
2026-08-24 |
1.1428 |
1.1428 |
| 14 |
2026-08-21 |
1.1758 |
1.1758 |
| 15 |
2026-08-20 |
1.1684 |
1.1684 |
| 16 |
2026-08-19 |
1.1689 |
1.1689 |
| 17 |
2026-08-18 |
1.2299 |
1.2299 |
| 18 |
2026-08-17 |
1.2375 |
1.2375 |
| 19 |
2026-08-14 |
1.2211 |
1.2211 |
| 20 |
2026-08-13 |
1.2112 |
1.2112 |
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基本资料
