基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安中证云计算与大数据主题指数发起式C(019990)
2025-04-01
1.0099
-0.8444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0099 | 1.0099 |
| 2025-03-31 | 1.0185 | 1.0185 |
| 2025-03-28 | 1.0160 | 1.0160 |
| 2025-03-27 | 1.0203 | 1.0203 |
| 2025-03-26 | 1.0239 | 1.0239 |
| 2025-03-25 | 1.0252 | 1.0252 |
| 2025-03-24 | 1.0462 | 1.0462 |
| 2025-03-21 | 1.0547 | 1.0547 |
| 2025-03-20 | 1.0893 | 1.0893 |
| 2025-03-19 | 1.1036 | 1.1036 |
| 2025-03-18 | 1.1263 | 1.1263 |
| 2025-03-17 | 1.1191 | 1.1191 |
| 2025-03-14 | 1.1241 | 1.1241 |
| 2025-03-13 | 1.1068 | 1.1068 |
| 2025-03-12 | 1.1321 | 1.1321 |
| 2025-03-11 | 1.1282 | 1.1282 |
| 2025-03-10 | 1.1255 | 1.1255 |
| 2025-03-07 | 1.1484 | 1.1484 |
| 2025-03-06 | 1.1653 | 1.1653 |
| 2025-03-05 | 1.1156 | 1.1156 |
| 2025-03-04 | 1.0984 | 1.0984 |
| 2025-03-03 | 1.0863 | 1.0863 |
| 2025-02-28 | 1.0848 | 1.0848 |
| 2025-02-27 | 1.1480 | 1.1480 |
| 2025-02-26 | 1.1773 | 1.1773 |
| 2025-02-25 | 1.1751 | 1.1751 |
| 2025-02-24 | 1.1918 | 1.1918 |
| 2025-02-21 | 1.1924 | 1.1924 |
| 2025-02-20 | 1.1266 | 1.1266 |
| 2025-02-19 | 1.1285 | 1.1285 |
| 2025-02-18 | 1.1068 | 1.1068 |
| 2025-02-17 | 1.1405 | 1.1405 |
| 2025-02-14 | 1.1251 | 1.1251 |
| 2025-02-13 | 1.0830 | 1.0830 |
| 2025-02-12 | 1.0982 | 1.0982 |
| 2025-02-11 | 1.0729 | 1.0729 |
| 2025-02-10 | 1.0818 | 1.0818 |
| 2025-02-07 | 1.0535 | 1.0535 |
| 2025-02-06 | 1.0190 | 1.0190 |
| 2025-02-05 | 0.9928 | 0.9928 |
| 2025-01-27 | 0.9436 | 0.9436 |
| 2025-01-24 | 0.9645 | 0.9645 |
| 2025-01-23 | 0.9323 | 0.9323 |
| 2025-01-22 | 0.9407 | 0.9407 |
| 2025-01-21 | 0.9333 | 0.9333 |
| 2025-01-20 | 0.9238 | 0.9238 |
| 2025-01-17 | 0.9164 | 0.9164 |
| 2025-01-16 | 0.9167 | 0.9167 |
| 2025-01-15 | 0.9077 | 0.9077 |
| 2025-01-14 | 0.9160 | 0.9160 |
| 2025-01-13 | 0.8689 | 0.8689 |
| 2025-01-10 | 0.8644 | 0.8644 |
| 2025-01-09 | 0.8937 | 0.8937 |
| 2025-01-08 | 0.8866 | 0.8866 |
| 2025-01-07 | 0.8962 | 0.8962 |
| 2025-01-06 | 0.8743 | 0.8743 |
| 2025-01-03 | 0.8797 | 0.8797 |
| 2025-01-02 | 0.9153 | 0.9153 |
| 2024-12-31 | 0.9563 | 0.9563 |
| 2024-12-30 | 0.9907 | 0.9907 |
| 2024-12-27 | 0.9954 | 0.9954 |
| 2024-12-26 | 1.0063 | 1.0063 |
| 2024-12-25 | 0.9827 | 0.9827 |
| 2024-12-24 | 0.9916 | 0.9916 |
| 2024-12-23 | 0.9908 | 0.9908 |
| 2024-12-20 | 1.0137 | 1.0137 |
| 2024-12-19 | 1.0111 | 1.0111 |
| 2024-12-18 | 0.9815 | 0.9815 |
| 2024-12-17 | 0.9717 | 0.9717 |
| 2024-12-13 | 0.9981 | 0.9981 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-04 | 1.0000 | 1.0000 |
