华安中证信息技术应用创新产业指数发起式A(021252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1369 |
1.1369 |
| 2 |
2025-04-24 |
1.1240 |
1.1240 |
| 3 |
2025-04-23 |
1.1514 |
1.1514 |
| 4 |
2025-04-22 |
1.1488 |
1.1488 |
| 5 |
2025-04-21 |
1.1639 |
1.1639 |
| 6 |
2025-04-18 |
1.1364 |
1.1364 |
| 7 |
2025-04-17 |
1.1434 |
1.1434 |
| 8 |
2025-04-16 |
1.1358 |
1.1358 |
| 9 |
2025-04-15 |
1.1459 |
1.1459 |
| 10 |
2025-04-14 |
1.1611 |
1.1611 |
| 11 |
2025-04-11 |
1.1538 |
1.1538 |
| 12 |
2025-04-10 |
1.1362 |
1.1362 |
| 13 |
2025-04-09 |
1.1217 |
1.1217 |
| 14 |
2025-04-08 |
1.0796 |
1.0796 |
| 15 |
2025-04-07 |
1.0737 |
1.0737 |
| 16 |
2025-04-03 |
1.1992 |
1.1992 |
| 17 |
2025-04-02 |
1.2054 |
1.2054 |
| 18 |
2025-04-01 |
1.2027 |
1.2027 |
| 19 |
2025-03-31 |
1.2159 |
1.2159 |
| 20 |
2025-03-28 |
1.2105 |
1.2105 |
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