华安国证机器人产业指数发起式A(020981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1789 |
1.1789 |
| 2 |
2025-04-24 |
1.1757 |
1.1757 |
| 3 |
2025-04-23 |
1.1909 |
1.1909 |
| 4 |
2025-04-22 |
1.1472 |
1.1472 |
| 5 |
2025-04-21 |
1.1576 |
1.1576 |
| 6 |
2025-04-18 |
1.1204 |
1.1204 |
| 7 |
2025-04-17 |
1.1212 |
1.1212 |
| 8 |
2025-04-16 |
1.1277 |
1.1277 |
| 9 |
2025-04-15 |
1.1453 |
1.1453 |
| 10 |
2025-04-14 |
1.1492 |
1.1492 |
| 11 |
2025-04-11 |
1.1409 |
1.1409 |
| 12 |
2025-04-10 |
1.1164 |
1.1164 |
| 13 |
2025-04-09 |
1.0809 |
1.0809 |
| 14 |
2025-04-08 |
1.0491 |
1.0491 |
| 15 |
2025-04-07 |
1.0632 |
1.0632 |
| 16 |
2025-04-03 |
1.2195 |
1.2195 |
| 17 |
2025-04-02 |
1.2490 |
1.2490 |
| 18 |
2025-04-01 |
1.2405 |
1.2405 |
| 19 |
2025-03-31 |
1.2473 |
1.2473 |
| 20 |
2025-03-28 |
1.2620 |
1.2620 |
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基本资料
