华安中证信息技术应用创新产业指数发起式C(021253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2285 |
1.2285 |
| 2 |
2025-07-31 |
1.2260 |
1.2260 |
| 3 |
2025-07-30 |
1.2121 |
1.2121 |
| 4 |
2025-07-29 |
1.2255 |
1.2255 |
| 5 |
2025-07-28 |
1.2105 |
1.2105 |
| 6 |
2025-07-25 |
1.2166 |
1.2166 |
| 7 |
2025-07-24 |
1.2016 |
1.2016 |
| 8 |
2025-07-23 |
1.1871 |
1.1871 |
| 9 |
2025-07-22 |
1.1895 |
1.1895 |
| 10 |
2025-07-21 |
1.1999 |
1.1999 |
| 11 |
2025-07-18 |
1.2064 |
1.2064 |
| 12 |
2025-07-17 |
1.1997 |
1.1997 |
| 13 |
2025-07-16 |
1.1860 |
1.1860 |
| 14 |
2025-07-15 |
1.1848 |
1.1848 |
| 15 |
2025-07-14 |
1.1624 |
1.1624 |
| 16 |
2025-07-11 |
1.1744 |
1.1744 |
| 17 |
2025-07-10 |
1.1555 |
1.1555 |
| 18 |
2025-07-09 |
1.1591 |
1.1591 |
| 19 |
2025-07-08 |
1.1593 |
1.1593 |
| 20 |
2025-07-07 |
1.1429 |
1.1429 |
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