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 |
2025-09-11 |
1.0147 |
1.0147 |
| 2 |
2025-09-10 |
0.9849 |
0.9849 |
| 3 |
2025-09-09 |
0.9804 |
0.9804 |
| 4 |
2025-09-08 |
0.9990 |
0.9990 |
| 5 |
2025-09-05 |
0.9906 |
0.9906 |
| 6 |
2025-09-04 |
0.9736 |
0.9736 |
| 7 |
2025-09-03 |
0.9982 |
0.9982 |
| 8 |
2025-09-02 |
1.0286 |
1.0286 |
| 9 |
2025-09-01 |
1.0691 |
1.0691 |
| 10 |
2025-08-29 |
1.0710 |
1.0710 |
| 11 |
2025-08-28 |
1.0869 |
1.0869 |
| 12 |
2025-08-27 |
1.0696 |
1.0696 |
| 13 |
2025-08-26 |
1.0815 |
1.0815 |
| 14 |
2025-08-25 |
1.0711 |
1.0711 |
| 15 |
2025-08-22 |
1.0574 |
1.0574 |
| 16 |
2025-08-21 |
1.0225 |
1.0225 |
| 17 |
2025-08-20 |
1.0195 |
1.0195 |
| 18 |
2025-08-19 |
1.0201 |
1.0201 |
| 19 |
2025-08-18 |
1.0166 |
1.0166 |
| 20 |
2025-08-15 |
0.9818 |
0.9818 |
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