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 |
2025-04-25 |
0.9494 |
0.9494 |
| 2 |
2025-04-24 |
0.9357 |
0.9357 |
| 3 |
2025-04-23 |
0.9615 |
0.9615 |
| 4 |
2025-04-22 |
0.9502 |
0.9502 |
| 5 |
2025-04-21 |
0.9648 |
0.9648 |
| 6 |
2025-04-18 |
0.9423 |
0.9423 |
| 7 |
2025-04-17 |
0.9424 |
0.9424 |
| 8 |
2025-04-16 |
0.9380 |
0.9380 |
| 9 |
2025-04-15 |
0.9504 |
0.9504 |
| 10 |
2025-04-14 |
0.9574 |
0.9574 |
| 11 |
2025-04-11 |
0.9519 |
0.9519 |
| 12 |
2025-04-10 |
0.9426 |
0.9426 |
| 13 |
2025-04-09 |
0.9255 |
0.9255 |
| 14 |
2025-04-08 |
0.8951 |
0.8951 |
| 15 |
2025-04-07 |
0.8928 |
0.8928 |
| 16 |
2025-04-03 |
1.0058 |
1.0058 |
| 17 |
2025-04-02 |
1.0162 |
1.0162 |
| 18 |
2025-04-01 |
1.0106 |
1.0106 |
| 19 |
2025-03-31 |
1.0192 |
1.0192 |
| 20 |
2025-03-28 |
1.0166 |
1.0166 |
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