华安中证云计算与大数据主题指数发起式A(019989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9654 |
0.9654 |
| 2 |
2025-06-03 |
0.9519 |
0.9519 |
| 3 |
2025-05-30 |
0.9504 |
0.9504 |
| 4 |
2025-05-29 |
0.9648 |
0.9648 |
| 5 |
2025-05-28 |
0.9410 |
0.9410 |
| 6 |
2025-05-27 |
0.9459 |
0.9459 |
| 7 |
2025-05-26 |
0.9562 |
0.9562 |
| 8 |
2025-05-23 |
0.9442 |
0.9442 |
| 9 |
2025-05-22 |
0.9600 |
0.9600 |
| 10 |
2025-05-21 |
0.9684 |
0.9684 |
| 11 |
2025-05-20 |
0.9742 |
0.9742 |
| 12 |
2025-05-19 |
0.9722 |
0.9722 |
| 13 |
2025-05-16 |
0.9765 |
0.9765 |
| 14 |
2025-05-15 |
0.9762 |
0.9762 |
| 15 |
2025-05-14 |
1.0068 |
1.0068 |
| 16 |
2025-05-13 |
1.0022 |
1.0022 |
| 17 |
2025-05-12 |
1.0066 |
1.0066 |
| 18 |
2025-05-09 |
0.9941 |
0.9941 |
| 19 |
2025-05-08 |
1.0115 |
1.0115 |
| 20 |
2025-05-07 |
0.9974 |
0.9974 |
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