华安国证机器人产业指数发起式A(020981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2799 |
1.2799 |
| 2 |
2025-07-21 |
1.2905 |
1.2905 |
| 3 |
2025-07-18 |
1.2660 |
1.2660 |
| 4 |
2025-07-17 |
1.2652 |
1.2652 |
| 5 |
2025-07-16 |
1.2500 |
1.2500 |
| 6 |
2025-07-15 |
1.2355 |
1.2355 |
| 7 |
2025-07-14 |
1.2295 |
1.2295 |
| 8 |
2025-07-11 |
1.2003 |
1.2003 |
| 9 |
2025-07-10 |
1.1795 |
1.1795 |
| 10 |
2025-07-09 |
1.1880 |
1.1880 |
| 11 |
2025-07-08 |
1.1910 |
1.1910 |
| 12 |
2025-07-07 |
1.1735 |
1.1735 |
| 13 |
2025-07-04 |
1.1848 |
1.1848 |
| 14 |
2025-07-03 |
1.1977 |
1.1977 |
| 15 |
2025-07-02 |
1.1985 |
1.1985 |
| 16 |
2025-07-01 |
1.2154 |
1.2154 |
| 17 |
2025-06-30 |
1.2223 |
1.2223 |
| 18 |
2025-06-27 |
1.2044 |
1.2044 |
| 19 |
2025-06-26 |
1.2055 |
1.2055 |
| 20 |
2025-06-25 |
1.2171 |
1.2171 |
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基本资料
