华安中证云计算与大数据主题指数发起式C(019990)
2026-06-18
1.4923
2.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4923 | 1.4923 |
| 2026-06-17 | 1.4572 | 1.4572 |
| 2026-06-16 | 1.4438 | 1.4438 |
| 2026-06-15 | 1.4425 | 1.4425 |
| 2026-06-12 | 1.3844 | 1.3844 |
| 2026-06-11 | 1.3810 | 1.3810 |
| 2026-06-10 | 1.4279 | 1.4279 |
| 2026-06-09 | 1.4509 | 1.4509 |
| 2026-06-08 | 1.4143 | 1.4143 |
| 2026-06-05 | 1.4700 | 1.4700 |
| 2026-06-04 | 1.5013 | 1.5013 |
| 2026-06-03 | 1.5289 | 1.5289 |
| 2026-06-02 | 1.5278 | 1.5278 |
| 2026-06-01 | 1.5149 | 1.5149 |
| 2026-05-29 | 1.4981 | 1.4981 |
| 2026-05-28 | 1.5385 | 1.5385 |
| 2026-05-27 | 1.5178 | 1.5178 |
| 2026-05-26 | 1.5539 | 1.5539 |
| 2026-05-25 | 1.5780 | 1.5780 |
| 2026-05-22 | 1.5508 | 1.5508 |
| 2026-05-21 | 1.5252 | 1.5252 |
| 2026-05-20 | 1.5942 | 1.5942 |
| 2026-05-19 | 1.6217 | 1.6217 |
| 2026-05-18 | 1.6045 | 1.6045 |
| 2026-05-15 | 1.5957 | 1.5957 |
| 2026-05-14 | 1.6128 | 1.6128 |
| 2026-05-13 | 1.6693 | 1.6693 |
| 2026-05-12 | 1.6149 | 1.6149 |
| 2026-05-11 | 1.6367 | 1.6367 |
| 2026-05-08 | 1.6260 | 1.6260 |
| 2026-05-07 | 1.6204 | 1.6204 |
| 2026-05-06 | 1.5812 | 1.5812 |
| 2026-04-30 | 1.5218 | 1.5218 |
| 2026-04-29 | 1.5196 | 1.5196 |
| 2026-04-28 | 1.5049 | 1.5049 |
| 2026-04-27 | 1.5435 | 1.5435 |
| 2026-04-24 | 1.5545 | 1.5545 |
| 2026-04-23 | 1.5734 | 1.5734 |
| 2026-04-22 | 1.5803 | 1.5803 |
| 2026-04-21 | 1.5361 | 1.5361 |
| 2026-04-20 | 1.5640 | 1.5640 |
| 2026-04-17 | 1.5501 | 1.5501 |
| 2026-04-16 | 1.5418 | 1.5418 |
| 2026-04-15 | 1.5010 | 1.5010 |
| 2026-04-14 | 1.5184 | 1.5184 |
| 2026-04-13 | 1.4913 | 1.4913 |
| 2026-04-10 | 1.4790 | 1.4790 |
| 2026-04-09 | 1.4585 | 1.4585 |
| 2026-04-08 | 1.4773 | 1.4773 |
| 2026-04-07 | 1.3773 | 1.3773 |
| 2026-04-03 | 1.3800 | 1.3800 |
| 2026-04-02 | 1.3772 | 1.3772 |
| 2026-04-01 | 1.4273 | 1.4273 |
| 2026-03-31 | 1.3930 | 1.3930 |
| 2026-03-30 | 1.4130 | 1.4130 |
| 2026-03-27 | 1.4133 | 1.4133 |
| 2026-03-26 | 1.4125 | 1.4125 |
| 2026-03-25 | 1.4515 | 1.4515 |
| 2026-03-24 | 1.4153 | 1.4153 |
| 2026-03-23 | 1.3954 | 1.3954 |
| 2026-03-20 | 1.4636 | 1.4636 |
| 2026-03-19 | 1.5029 | 1.5029 |
| 2026-03-18 | 1.5152 | 1.5152 |
| 2026-03-17 | 1.4567 | 1.4567 |
| 2026-03-16 | 1.4915 | 1.4915 |
| 2026-03-13 | 1.4900 | 1.4900 |
| 2026-03-12 | 1.5346 | 1.5346 |
| 2026-03-11 | 1.5449 | 1.5449 |
| 2026-03-10 | 1.5610 | 1.5610 |
| 2026-03-09 | 1.5449 | 1.5449 |
| 2026-03-06 | 1.5095 | 1.5095 |
| 2026-03-05 | 1.4938 | 1.4938 |
| 2026-03-04 | 1.4749 | 1.4749 |
| 2026-03-03 | 1.4952 | 1.4952 |
| 2026-03-02 | 1.5554 | 1.5554 |
| 2026-02-27 | 1.5906 | 1.5906 |
| 2026-02-26 | 1.5700 | 1.5700 |
| 2026-02-25 | 1.5447 | 1.5447 |
| 2026-02-24 | 1.5503 | 1.5503 |
| 2026-02-13 | 1.5805 | 1.5805 |
| 2026-02-12 | 1.5941 | 1.5941 |
| 2026-02-11 | 1.5635 | 1.5635 |
| 2026-02-10 | 1.5695 | 1.5695 |
| 2026-02-09 | 1.5535 | 1.5535 |
| 2026-02-06 | 1.5045 | 1.5045 |
| 2026-02-05 | 1.5187 | 1.5187 |
| 2026-02-04 | 1.5423 | 1.5423 |
| 2026-02-03 | 1.5943 | 1.5943 |
| 2026-02-02 | 1.5559 | 1.5559 |
| 2026-01-30 | 1.5982 | 1.5982 |
| 2026-01-29 | 1.6175 | 1.6175 |
| 2026-01-28 | 1.6117 | 1.6117 |
| 2026-01-27 | 1.6182 | 1.6182 |
| 2026-01-26 | 1.6128 | 1.6128 |
| 2026-01-23 | 1.6194 | 1.6194 |
| 2026-01-22 | 1.6114 | 1.6114 |
| 2026-01-21 | 1.5802 | 1.5802 |
| 2026-01-20 | 1.5734 | 1.5734 |
| 2026-01-19 | 1.6146 | 1.6146 |
| 2026-01-16 | 1.6430 | 1.6430 |
| 2026-01-15 | 1.6724 | 1.6724 |
| 2026-01-14 | 1.6954 | 1.6954 |
| 2026-01-13 | 1.6410 | 1.6410 |
| 2026-01-12 | 1.6612 | 1.6612 |
| 2026-01-09 | 1.5506 | 1.5506 |
| 2026-01-08 | 1.4955 | 1.4955 |
| 2026-01-07 | 1.4781 | 1.4781 |
| 2026-01-06 | 1.4832 | 1.4832 |
| 2026-01-05 | 1.4734 | 1.4734 |
| 2025-12-31 | 1.4305 | 1.4305 |
| 2025-12-30 | 1.4233 | 1.4233 |
| 2025-12-29 | 1.4173 | 1.4173 |
| 2025-12-26 | 1.4122 | 1.4122 |
| 2025-12-25 | 1.4095 | 1.4095 |
| 2025-12-24 | 1.4019 | 1.4019 |
| 2025-12-23 | 1.3926 | 1.3926 |
