华安中证云计算与大数据主题指数发起式C(019990)
2025-11-14
1.3166
-2.7263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3166 | 1.3166 |
| 2025-11-13 | 1.3535 | 1.3535 |
| 2025-11-12 | 1.3460 | 1.3460 |
| 2025-11-11 | 1.3450 | 1.3450 |
| 2025-11-10 | 1.3755 | 1.3755 |
| 2025-11-07 | 1.3822 | 1.3822 |
| 2025-11-06 | 1.4083 | 1.4083 |
| 2025-11-05 | 1.3857 | 1.3857 |
| 2025-11-04 | 1.4005 | 1.4005 |
| 2025-11-03 | 1.4154 | 1.4154 |
| 2025-10-31 | 1.4062 | 1.4062 |
| 2025-10-30 | 1.4279 | 1.4279 |
| 2025-10-29 | 1.4522 | 1.4522 |
| 2025-10-28 | 1.4432 | 1.4432 |
| 2025-10-27 | 1.4348 | 1.4348 |
| 2025-10-24 | 1.4060 | 1.4060 |
| 2025-10-23 | 1.3552 | 1.3552 |
| 2025-10-22 | 1.3587 | 1.3587 |
| 2025-10-21 | 1.3687 | 1.3687 |
| 2025-10-20 | 1.3212 | 1.3212 |
| 2025-10-17 | 1.2967 | 1.2967 |
| 2025-10-16 | 1.3315 | 1.3315 |
| 2025-10-15 | 1.3388 | 1.3388 |
| 2025-10-14 | 1.3175 | 1.3175 |
| 2025-10-13 | 1.3825 | 1.3825 |
| 2025-10-10 | 1.3778 | 1.3778 |
| 2025-10-09 | 1.4371 | 1.4371 |
| 2025-09-30 | 1.4220 | 1.4220 |
| 2025-09-29 | 1.4242 | 1.4242 |
| 2025-09-26 | 1.4112 | 1.4112 |
| 2025-09-25 | 1.4640 | 1.4640 |
| 2025-09-24 | 1.4207 | 1.4207 |
| 2025-09-23 | 1.3960 | 1.3960 |
| 2025-09-22 | 1.4055 | 1.4055 |
| 2025-09-19 | 1.3883 | 1.3883 |
| 2025-09-18 | 1.3907 | 1.3907 |
| 2025-09-17 | 1.3940 | 1.3940 |
| 2025-09-16 | 1.3973 | 1.3973 |
| 2025-09-15 | 1.3797 | 1.3797 |
| 2025-09-12 | 1.3902 | 1.3902 |
| 2025-09-11 | 1.3989 | 1.3989 |
| 2025-09-10 | 1.3129 | 1.3129 |
| 2025-09-09 | 1.2828 | 1.2828 |
| 2025-09-08 | 1.3122 | 1.3122 |
| 2025-09-05 | 1.3335 | 1.3335 |
| 2025-09-04 | 1.2804 | 1.2804 |
| 2025-09-03 | 1.3664 | 1.3664 |
| 2025-09-02 | 1.3698 | 1.3698 |
| 2025-09-01 | 1.4343 | 1.4343 |
| 2025-08-29 | 1.3929 | 1.3929 |
| 2025-08-28 | 1.4124 | 1.4124 |
| 2025-08-27 | 1.3548 | 1.3548 |
| 2025-08-26 | 1.3488 | 1.3488 |
| 2025-08-25 | 1.3546 | 1.3546 |
| 2025-08-22 | 1.3129 | 1.3129 |
| 2025-08-21 | 1.2562 | 1.2562 |
| 2025-08-20 | 1.2582 | 1.2582 |
| 2025-08-19 | 1.2475 | 1.2475 |
| 2025-08-18 | 1.2386 | 1.2386 |
| 2025-08-15 | 1.1944 | 1.1944 |
| 2025-08-14 | 1.1815 | 1.1815 |
| 2025-08-13 | 1.1919 | 1.1919 |
| 2025-08-12 | 1.1534 | 1.1534 |
| 2025-08-11 | 1.1387 | 1.1387 |
| 2025-08-08 | 1.1161 | 1.1161 |
| 2025-08-07 | 1.1417 | 1.1417 |
| 2025-08-06 | 1.1488 | 1.1488 |
| 2025-08-05 | 1.1385 | 1.1385 |
| 2025-08-04 | 1.1410 | 1.1410 |
| 2025-08-01 | 1.1346 | 1.1346 |
| 2025-07-31 | 1.1402 | 1.1402 |
| 2025-07-30 | 1.1280 | 1.1280 |
| 2025-07-29 | 1.1412 | 1.1412 |
| 2025-07-28 | 1.1177 | 1.1177 |
| 2025-07-25 | 1.1201 | 1.1201 |
| 2025-07-24 | 1.1021 | 1.1021 |
| 2025-07-23 | 1.0935 | 1.0935 |
| 2025-07-22 | 1.0914 | 1.0914 |
| 2025-07-21 | 1.1032 | 1.1032 |
| 2025-07-18 | 1.1079 | 1.1079 |
| 2025-07-17 | 1.1019 | 1.1019 |
| 2025-07-16 | 1.0822 | 1.0822 |
| 2025-07-15 | 1.0810 | 1.0810 |
| 2025-07-14 | 1.0284 | 1.0284 |
| 2025-07-11 | 1.0303 | 1.0303 |
| 2025-07-10 | 1.0186 | 1.0186 |
| 2025-07-09 | 1.0219 | 1.0219 |
| 2025-07-08 | 1.0256 | 1.0256 |
| 2025-07-07 | 1.0018 | 1.0018 |
| 2025-07-04 | 1.0107 | 1.0107 |
| 2025-07-03 | 1.0114 | 1.0114 |
| 2025-07-02 | 1.0032 | 1.0032 |
| 2025-07-01 | 1.0217 | 1.0217 |
| 2025-06-30 | 1.0322 | 1.0322 |
| 2025-06-27 | 1.0178 | 1.0178 |
| 2025-06-26 | 1.0108 | 1.0108 |
| 2025-06-25 | 1.0039 | 1.0039 |
| 2025-06-24 | 0.9808 | 0.9808 |
| 2025-06-23 | 0.9628 | 0.9628 |
| 2025-06-20 | 0.9544 | 0.9544 |
| 2025-06-19 | 0.9705 | 0.9705 |
| 2025-06-18 | 0.9805 | 0.9805 |
| 2025-06-17 | 0.9757 | 0.9757 |
| 2025-06-16 | 0.9819 | 0.9819 |
| 2025-06-13 | 0.9664 | 0.9664 |
| 2025-06-12 | 0.9804 | 0.9804 |
| 2025-06-11 | 0.9795 | 0.9795 |
| 2025-06-10 | 0.9807 | 0.9807 |
| 2025-06-09 | 1.0014 | 1.0014 |
| 2025-06-06 | 0.9903 | 0.9903 |
| 2025-06-05 | 0.9888 | 0.9888 |
| 2025-06-04 | 0.9644 | 0.9644 |
| 2025-06-03 | 0.9508 | 0.9508 |
| 2025-05-30 | 0.9494 | 0.9494 |
| 2025-05-29 | 0.9638 | 0.9638 |
| 2025-05-28 | 0.9400 | 0.9400 |
| 2025-05-27 | 0.9449 | 0.9449 |
| 2025-05-26 | 0.9552 | 0.9552 |
| 2025-05-23 | 0.9432 | 0.9432 |
| 2025-05-22 | 0.9590 | 0.9590 |
