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 |
2025-09-04 |
1.3649 |
1.3649 |
| 2 |
2025-09-03 |
1.4212 |
1.4212 |
| 3 |
2025-09-02 |
1.4600 |
1.4600 |
| 4 |
2025-09-01 |
1.4345 |
1.4345 |
| 5 |
2025-08-29 |
1.4380 |
1.4380 |
| 6 |
2025-08-28 |
1.4374 |
1.4374 |
| 7 |
2025-08-27 |
1.4315 |
1.4315 |
| 8 |
2025-08-26 |
1.4487 |
1.4487 |
| 9 |
2025-08-25 |
1.4645 |
1.4645 |
| 10 |
2025-08-22 |
1.4383 |
1.4383 |
| 11 |
2025-08-21 |
1.4150 |
1.4150 |
| 12 |
2025-08-20 |
1.4337 |
1.4337 |
| 13 |
2025-08-19 |
1.4315 |
1.4315 |
| 14 |
2025-08-18 |
1.4094 |
1.4094 |
| 15 |
2025-08-15 |
1.3839 |
1.3839 |
| 16 |
2025-08-14 |
1.3536 |
1.3536 |
| 17 |
2025-08-13 |
1.3622 |
1.3622 |
| 18 |
2025-08-12 |
1.3521 |
1.3521 |
| 19 |
2025-08-11 |
1.3586 |
1.3586 |
| 20 |
2025-08-08 |
1.3445 |
1.3445 |
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