华安中证信息技术应用创新产业指数发起式A(021252)
2025-12-26
1.2546
0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2546 | 1.2546 |
| 2025-12-25 | 1.2451 | 1.2451 |
| 2025-12-24 | 1.2376 | 1.2376 |
| 2025-12-23 | 1.2240 | 1.2240 |
| 2025-12-22 | 1.2272 | 1.2272 |
| 2025-12-19 | 1.2169 | 1.2169 |
| 2025-12-18 | 1.2189 | 1.2189 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.2032 | 1.2032 |
| 2025-12-15 | 1.2210 | 1.2210 |
| 2025-12-12 | 1.2463 | 1.2463 |
| 2025-12-11 | 1.2275 | 1.2275 |
| 2025-12-10 | 1.2542 | 1.2542 |
| 2025-12-09 | 1.2646 | 1.2646 |
| 2025-12-08 | 1.2773 | 1.2773 |
| 2025-12-05 | 1.2595 | 1.2595 |
| 2025-12-04 | 1.2453 | 1.2453 |
| 2025-12-03 | 1.2444 | 1.2444 |
| 2025-12-02 | 1.2704 | 1.2704 |
| 2025-12-01 | 1.2904 | 1.2904 |
| 2025-11-28 | 1.2875 | 1.2875 |
| 2025-11-27 | 1.2809 | 1.2809 |
| 2025-11-26 | 1.2895 | 1.2895 |
| 2025-11-25 | 1.2891 | 1.2891 |
| 2025-11-24 | 1.2792 | 1.2792 |
| 2025-11-21 | 1.2409 | 1.2409 |
| 2025-11-20 | 1.2802 | 1.2802 |
| 2025-11-19 | 1.2960 | 1.2960 |
| 2025-11-18 | 1.3131 | 1.3131 |
| 2025-11-17 | 1.3018 | 1.3018 |
| 2025-11-14 | 1.2779 | 1.2779 |
| 2025-11-13 | 1.3081 | 1.3081 |
| 2025-11-12 | 1.2952 | 1.2952 |
| 2025-11-11 | 1.3089 | 1.3089 |
| 2025-11-10 | 1.3277 | 1.3277 |
| 2025-11-07 | 1.3295 | 1.3295 |
| 2025-11-06 | 1.3582 | 1.3582 |
| 2025-11-05 | 1.3387 | 1.3387 |
| 2025-11-04 | 1.3568 | 1.3568 |
| 2025-11-03 | 1.3733 | 1.3733 |
| 2025-10-31 | 1.3651 | 1.3651 |
| 2025-10-30 | 1.3453 | 1.3453 |
| 2025-10-29 | 1.3537 | 1.3537 |
| 2025-10-28 | 1.3465 | 1.3465 |
| 2025-10-27 | 1.3431 | 1.3431 |
| 2025-10-24 | 1.3325 | 1.3325 |
| 2025-10-23 | 1.3067 | 1.3067 |
| 2025-10-22 | 1.3020 | 1.3020 |
| 2025-10-21 | 1.3067 | 1.3067 |
| 2025-10-20 | 1.2882 | 1.2882 |
| 2025-10-17 | 1.2826 | 1.2826 |
| 2025-10-16 | 1.3229 | 1.3229 |
| 2025-10-15 | 1.3492 | 1.3492 |
| 2025-10-14 | 1.3231 | 1.3231 |
| 2025-10-13 | 1.3739 | 1.3739 |
| 2025-10-10 | 1.3550 | 1.3550 |
| 2025-10-09 | 1.4222 | 1.4222 |
| 2025-09-30 | 1.3900 | 1.3900 |
| 2025-09-29 | 1.3726 | 1.3726 |
| 2025-09-26 | 1.3654 | 1.3654 |
| 2025-09-25 | 1.4136 | 1.4136 |
| 2025-09-24 | 1.3761 | 1.3761 |
| 2025-09-23 | 1.3411 | 1.3411 |
| 2025-09-22 | 1.3686 | 1.3686 |
| 2025-09-19 | 1.3327 | 1.3327 |
| 2025-09-18 | 1.3509 | 1.3509 |
| 2025-09-17 | 1.3600 | 1.3600 |
| 2025-09-16 | 1.3591 | 1.3591 |
| 2025-09-15 | 1.3342 | 1.3342 |
| 2025-09-12 | 1.3340 | 1.3340 |
| 2025-09-11 | 1.3292 | 1.3292 |
| 2025-09-10 | 1.2678 | 1.2678 |
| 2025-09-09 | 1.2561 | 1.2561 |
| 2025-09-08 | 1.2832 | 1.2832 |
| 2025-09-05 | 1.2769 | 1.2769 |
| 2025-09-04 | 1.2564 | 1.2564 |
| 2025-09-03 | 1.3092 | 1.3092 |
| 2025-09-02 | 1.3465 | 1.3465 |
| 2025-09-01 | 1.4011 | 1.4011 |
| 2025-08-29 | 1.3886 | 1.3886 |
| 2025-08-28 | 1.4127 | 1.4127 |
| 2025-08-27 | 1.3778 | 1.3778 |
| 2025-08-26 | 1.3939 | 1.3939 |
| 2025-08-25 | 1.3984 | 1.3984 |
| 2025-08-22 | 1.3733 | 1.3733 |
| 2025-08-21 | 1.2990 | 1.2990 |
| 2025-08-20 | 1.2974 | 1.2974 |
| 2025-08-19 | 1.2754 | 1.2754 |
| 2025-08-18 | 1.2809 | 1.2809 |
| 2025-08-15 | 1.2480 | 1.2480 |
| 2025-08-14 | 1.2309 | 1.2309 |
| 2025-08-13 | 1.2349 | 1.2349 |
| 2025-08-12 | 1.2290 | 1.2290 |
| 2025-08-11 | 1.2289 | 1.2289 |
| 2025-08-08 | 1.2093 | 1.2093 |
| 2025-08-07 | 1.2446 | 1.2446 |
| 2025-08-06 | 1.2500 | 1.2500 |
| 2025-08-05 | 1.2359 | 1.2359 |
| 2025-08-04 | 1.2378 | 1.2378 |
| 2025-08-01 | 1.2309 | 1.2309 |
| 2025-07-31 | 1.2284 | 1.2284 |
| 2025-07-30 | 1.2144 | 1.2144 |
| 2025-07-29 | 1.2279 | 1.2279 |
| 2025-07-28 | 1.2128 | 1.2128 |
| 2025-07-25 | 1.2190 | 1.2190 |
| 2025-07-24 | 1.2039 | 1.2039 |
| 2025-07-23 | 1.1893 | 1.1893 |
| 2025-07-22 | 1.1918 | 1.1918 |
| 2025-07-21 | 1.2022 | 1.2022 |
| 2025-07-18 | 1.2086 | 1.2086 |
| 2025-07-17 | 1.2019 | 1.2019 |
| 2025-07-16 | 1.1882 | 1.1882 |
| 2025-07-15 | 1.1869 | 1.1869 |
| 2025-07-14 | 1.1645 | 1.1645 |
| 2025-07-11 | 1.1765 | 1.1765 |
| 2025-07-10 | 1.1575 | 1.1575 |
| 2025-07-09 | 1.1612 | 1.1612 |
| 2025-07-08 | 1.1614 | 1.1614 |
| 2025-07-07 | 1.1449 | 1.1449 |
| 2025-07-04 | 1.1462 | 1.1462 |
