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 |
2025-05-30 |
0.9494 |
0.9494 |
| 2 |
2025-05-29 |
0.9638 |
0.9638 |
| 3 |
2025-05-28 |
0.9400 |
0.9400 |
| 4 |
2025-05-27 |
0.9449 |
0.9449 |
| 5 |
2025-05-26 |
0.9552 |
0.9552 |
| 6 |
2025-05-23 |
0.9432 |
0.9432 |
| 7 |
2025-05-22 |
0.9590 |
0.9590 |
| 8 |
2025-05-21 |
0.9674 |
0.9674 |
| 9 |
2025-05-20 |
0.9732 |
0.9732 |
| 10 |
2025-05-19 |
0.9712 |
0.9712 |
| 11 |
2025-05-16 |
0.9755 |
0.9755 |
| 12 |
2025-05-15 |
0.9752 |
0.9752 |
| 13 |
2025-05-14 |
1.0058 |
1.0058 |
| 14 |
2025-05-13 |
1.0013 |
1.0013 |
| 15 |
2025-05-12 |
1.0056 |
1.0056 |
| 16 |
2025-05-09 |
0.9932 |
0.9932 |
| 17 |
2025-05-08 |
1.0105 |
1.0105 |
| 18 |
2025-05-07 |
0.9965 |
0.9965 |
| 19 |
2025-05-06 |
1.0052 |
1.0052 |
| 20 |
2025-04-30 |
0.9729 |
0.9729 |
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