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 |
2025-06-18 |
1.1247 |
1.1247 |
| 2 |
2025-06-17 |
1.1292 |
1.1292 |
| 3 |
2025-06-16 |
1.1334 |
1.1334 |
| 4 |
2025-06-13 |
1.1160 |
1.1160 |
| 5 |
2025-06-12 |
1.1326 |
1.1326 |
| 6 |
2025-06-11 |
1.1377 |
1.1377 |
| 7 |
2025-06-10 |
1.1399 |
1.1399 |
| 8 |
2025-06-09 |
1.1676 |
1.1676 |
| 9 |
2025-06-06 |
1.1565 |
1.1565 |
| 10 |
2025-06-05 |
1.1590 |
1.1590 |
| 11 |
2025-06-04 |
1.1347 |
1.1347 |
| 12 |
2025-06-03 |
1.1273 |
1.1273 |
| 13 |
2025-05-30 |
1.1197 |
1.1197 |
| 14 |
2025-05-29 |
1.1371 |
1.1371 |
| 15 |
2025-05-28 |
1.0959 |
1.0959 |
| 16 |
2025-05-27 |
1.1039 |
1.1039 |
| 17 |
2025-05-26 |
1.1159 |
1.1159 |
| 18 |
2025-05-23 |
1.1036 |
1.1036 |
| 19 |
2025-05-22 |
1.1201 |
1.1201 |
| 20 |
2025-05-21 |
1.1311 |
1.1311 |
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基本资料
