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 |
2025-08-01 |
1.1363 |
1.1363 |
| 2 |
2025-07-31 |
1.1420 |
1.1420 |
| 3 |
2025-07-30 |
1.1298 |
1.1298 |
| 4 |
2025-07-29 |
1.1430 |
1.1430 |
| 5 |
2025-07-28 |
1.1194 |
1.1194 |
| 6 |
2025-07-25 |
1.1218 |
1.1218 |
| 7 |
2025-07-24 |
1.1038 |
1.1038 |
| 8 |
2025-07-23 |
1.0951 |
1.0951 |
| 9 |
2025-07-22 |
1.0930 |
1.0930 |
| 10 |
2025-07-21 |
1.1048 |
1.1048 |
| 11 |
2025-07-18 |
1.1095 |
1.1095 |
| 12 |
2025-07-17 |
1.1034 |
1.1034 |
| 13 |
2025-07-16 |
1.0837 |
1.0837 |
| 14 |
2025-07-15 |
1.0825 |
1.0825 |
| 15 |
2025-07-14 |
1.0298 |
1.0298 |
| 16 |
2025-07-11 |
1.0317 |
1.0317 |
| 17 |
2025-07-10 |
1.0200 |
1.0200 |
| 18 |
2025-07-09 |
1.0233 |
1.0233 |
| 19 |
2025-07-08 |
1.0270 |
1.0270 |
| 20 |
2025-07-07 |
1.0031 |
1.0031 |
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