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 |
2025-09-11 |
1.3262 |
1.3262 |
| 2 |
2025-09-10 |
1.2650 |
1.2650 |
| 3 |
2025-09-09 |
1.2533 |
1.2533 |
| 4 |
2025-09-08 |
1.2804 |
1.2804 |
| 5 |
2025-09-05 |
1.2741 |
1.2741 |
| 6 |
2025-09-04 |
1.2536 |
1.2536 |
| 7 |
2025-09-03 |
1.3063 |
1.3063 |
| 8 |
2025-09-02 |
1.3436 |
1.3436 |
| 9 |
2025-09-01 |
1.3981 |
1.3981 |
| 10 |
2025-08-29 |
1.3857 |
1.3857 |
| 11 |
2025-08-28 |
1.4097 |
1.4097 |
| 12 |
2025-08-27 |
1.3749 |
1.3749 |
| 13 |
2025-08-26 |
1.3910 |
1.3910 |
| 14 |
2025-08-25 |
1.3954 |
1.3954 |
| 15 |
2025-08-22 |
1.3705 |
1.3705 |
| 16 |
2025-08-21 |
1.2963 |
1.2963 |
| 17 |
2025-08-20 |
1.2947 |
1.2947 |
| 18 |
2025-08-19 |
1.2727 |
1.2727 |
| 19 |
2025-08-18 |
1.2783 |
1.2783 |
| 20 |
2025-08-15 |
1.2454 |
1.2454 |
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