华安中证全指计算机指数发起式A(021788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9479 |
0.9479 |
| 2 |
2026-03-04 |
0.9375 |
0.9375 |
| 3 |
2026-03-03 |
0.9469 |
0.9469 |
| 4 |
2026-03-02 |
0.9885 |
0.9885 |
| 5 |
2026-02-27 |
1.0196 |
1.0196 |
| 6 |
2026-02-26 |
0.9973 |
0.9973 |
| 7 |
2026-02-25 |
0.9959 |
0.9959 |
| 8 |
2026-02-24 |
0.9925 |
0.9925 |
| 9 |
2026-02-13 |
1.0183 |
1.0183 |
| 10 |
2026-02-12 |
1.0270 |
1.0270 |
| 11 |
2026-02-11 |
1.0140 |
1.0140 |
| 12 |
2026-02-10 |
1.0187 |
1.0187 |
| 13 |
2026-02-09 |
1.0106 |
1.0106 |
| 14 |
2026-02-06 |
0.9817 |
0.9817 |
| 15 |
2026-02-05 |
0.9918 |
0.9918 |
| 16 |
2026-02-04 |
1.0032 |
1.0032 |
| 17 |
2026-02-03 |
1.0228 |
1.0228 |
| 18 |
2026-02-02 |
0.9967 |
0.9967 |
| 19 |
2026-01-30 |
1.0270 |
1.0270 |
| 20 |
2026-01-29 |
1.0517 |
1.0517 |
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