华安中证云计算与大数据主题指数发起式C(019990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9486 |
0.9486 |
| 2 |
2025-04-24 |
0.9350 |
0.9350 |
| 3 |
2025-04-23 |
0.9607 |
0.9607 |
| 4 |
2025-04-22 |
0.9494 |
0.9494 |
| 5 |
2025-04-21 |
0.9640 |
0.9640 |
| 6 |
2025-04-18 |
0.9416 |
0.9416 |
| 7 |
2025-04-17 |
0.9417 |
0.9417 |
| 8 |
2025-04-16 |
0.9373 |
0.9373 |
| 9 |
2025-04-15 |
0.9497 |
0.9497 |
| 10 |
2025-04-14 |
0.9567 |
0.9567 |
| 11 |
2025-04-11 |
0.9512 |
0.9512 |
| 12 |
2025-04-10 |
0.9419 |
0.9419 |
| 13 |
2025-04-09 |
0.9248 |
0.9248 |
| 14 |
2025-04-08 |
0.8944 |
0.8944 |
| 15 |
2025-04-07 |
0.8922 |
0.8922 |
| 16 |
2025-04-03 |
1.0051 |
1.0051 |
| 17 |
2025-04-02 |
1.0155 |
1.0155 |
| 18 |
2025-04-01 |
1.0099 |
1.0099 |
| 19 |
2025-03-31 |
1.0185 |
1.0185 |
| 20 |
2025-03-28 |
1.0160 |
1.0160 |
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