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 |
2026-09-09 |
0.7356 |
0.7356 |
| 2 |
2026-09-08 |
0.7460 |
0.7460 |
| 3 |
2026-09-07 |
0.7493 |
0.7493 |
| 4 |
2026-09-04 |
0.7536 |
0.7536 |
| 5 |
2026-09-03 |
0.7463 |
0.7463 |
| 6 |
2026-09-02 |
0.7501 |
0.7501 |
| 7 |
2026-09-01 |
0.7644 |
0.7644 |
| 8 |
2026-08-31 |
0.7562 |
0.7562 |
| 9 |
2026-08-28 |
0.7452 |
0.7452 |
| 10 |
2026-08-27 |
0.7421 |
0.7421 |
| 11 |
2026-08-26 |
0.7297 |
0.7297 |
| 12 |
2026-08-25 |
0.7297 |
0.7297 |
| 13 |
2026-08-24 |
0.7213 |
0.7213 |
| 14 |
2026-08-21 |
0.7367 |
0.7367 |
| 15 |
2026-08-20 |
0.7392 |
0.7392 |
| 16 |
2026-08-19 |
0.7363 |
0.7363 |
| 17 |
2026-08-18 |
0.7727 |
0.7727 |
| 18 |
2026-08-17 |
0.7786 |
0.7786 |
| 19 |
2026-08-14 |
0.7756 |
0.7756 |
| 20 |
2026-08-13 |
0.7741 |
0.7741 |
微信公众号
证券之星APP
基本资料
