华安中证信息技术应用创新产业指数发起式C(021253)
2025-06-16
1.1334
1.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1334 | 1.1334 |
| 2025-06-13 | 1.1160 | 1.1160 |
| 2025-06-12 | 1.1326 | 1.1326 |
| 2025-06-11 | 1.1377 | 1.1377 |
| 2025-06-10 | 1.1399 | 1.1399 |
| 2025-06-09 | 1.1676 | 1.1676 |
| 2025-06-06 | 1.1565 | 1.1565 |
| 2025-06-05 | 1.1590 | 1.1590 |
| 2025-06-04 | 1.1347 | 1.1347 |
| 2025-06-03 | 1.1273 | 1.1273 |
| 2025-05-30 | 1.1197 | 1.1197 |
| 2025-05-29 | 1.1371 | 1.1371 |
| 2025-05-28 | 1.0959 | 1.0959 |
| 2025-05-27 | 1.1039 | 1.1039 |
| 2025-05-26 | 1.1159 | 1.1159 |
| 2025-05-23 | 1.1036 | 1.1036 |
| 2025-05-22 | 1.1201 | 1.1201 |
| 2025-05-21 | 1.1311 | 1.1311 |
| 2025-05-20 | 1.1381 | 1.1381 |
| 2025-05-19 | 1.1350 | 1.1350 |
| 2025-05-16 | 1.1351 | 1.1351 |
| 2025-05-15 | 1.1420 | 1.1420 |
| 2025-05-14 | 1.1770 | 1.1770 |
| 2025-05-13 | 1.1707 | 1.1707 |
| 2025-05-12 | 1.1772 | 1.1772 |
| 2025-05-09 | 1.1619 | 1.1619 |
| 2025-05-08 | 1.1881 | 1.1881 |
| 2025-05-07 | 1.1819 | 1.1819 |
| 2025-05-06 | 1.1915 | 1.1915 |
| 2025-04-30 | 1.1575 | 1.1575 |
| 2025-04-29 | 1.1354 | 1.1354 |
| 2025-04-28 | 1.1250 | 1.1250 |
| 2025-04-25 | 1.1355 | 1.1355 |
| 2025-04-24 | 1.1226 | 1.1226 |
| 2025-04-23 | 1.1499 | 1.1499 |
| 2025-04-22 | 1.1474 | 1.1474 |
| 2025-04-21 | 1.1625 | 1.1625 |
| 2025-04-18 | 1.1350 | 1.1350 |
| 2025-04-17 | 1.1420 | 1.1420 |
| 2025-04-16 | 1.1344 | 1.1344 |
| 2025-04-15 | 1.1445 | 1.1445 |
| 2025-04-14 | 1.1597 | 1.1597 |
| 2025-04-11 | 1.1524 | 1.1524 |
| 2025-04-10 | 1.1348 | 1.1348 |
| 2025-04-09 | 1.1204 | 1.1204 |
| 2025-04-08 | 1.0783 | 1.0783 |
| 2025-04-07 | 1.0725 | 1.0725 |
| 2025-04-03 | 1.1978 | 1.1978 |
| 2025-04-02 | 1.2041 | 1.2041 |
| 2025-04-01 | 1.2014 | 1.2014 |
| 2025-03-31 | 1.2145 | 1.2145 |
| 2025-03-28 | 1.2092 | 1.2092 |
| 2025-03-27 | 1.2178 | 1.2178 |
| 2025-03-26 | 1.2204 | 1.2204 |
| 2025-03-25 | 1.2225 | 1.2225 |
| 2025-03-24 | 1.2455 | 1.2455 |
| 2025-03-21 | 1.2594 | 1.2594 |
| 2025-03-20 | 1.3017 | 1.3017 |
| 2025-03-19 | 1.3138 | 1.3138 |
| 2025-03-18 | 1.3330 | 1.3330 |
| 2025-03-17 | 1.3314 | 1.3314 |
| 2025-03-14 | 1.3381 | 1.3381 |
| 2025-03-13 | 1.3200 | 1.3200 |
| 2025-03-12 | 1.3542 | 1.3542 |
| 2025-03-11 | 1.3548 | 1.3548 |
| 2025-03-10 | 1.3611 | 1.3611 |
| 2025-03-07 | 1.3897 | 1.3897 |
| 2025-03-06 | 1.4018 | 1.4018 |
| 2025-03-05 | 1.3320 | 1.3320 |
| 2025-03-04 | 1.3181 | 1.3181 |
| 2025-03-03 | 1.2855 | 1.2855 |
| 2025-02-28 | 1.2878 | 1.2878 |
| 2025-02-27 | 1.3623 | 1.3623 |
| 2025-02-26 | 1.3849 | 1.3849 |
| 2025-02-25 | 1.3744 | 1.3744 |
| 2025-02-24 | 1.3965 | 1.3965 |
| 2025-02-21 | 1.4084 | 1.4084 |
| 2025-02-20 | 1.3429 | 1.3429 |
| 2025-02-19 | 1.3370 | 1.3370 |
| 2025-02-18 | 1.3118 | 1.3118 |
| 2025-02-17 | 1.3461 | 1.3461 |
| 2025-02-14 | 1.3401 | 1.3401 |
| 2025-02-13 | 1.2825 | 1.2825 |
| 2025-02-12 | 1.2951 | 1.2951 |
| 2025-02-11 | 1.2613 | 1.2613 |
| 2025-02-10 | 1.2765 | 1.2765 |
| 2025-02-07 | 1.2263 | 1.2263 |
| 2025-02-06 | 1.1883 | 1.1883 |
| 2025-02-05 | 1.1485 | 1.1485 |
| 2025-01-27 | 1.0723 | 1.0723 |
| 2025-01-24 | 1.0766 | 1.0766 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0584 | 1.0584 |
| 2025-01-20 | 1.0480 | 1.0480 |
| 2025-01-17 | 1.0430 | 1.0430 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0492 | 1.0492 |
| 2025-01-14 | 1.0536 | 1.0536 |
| 2025-01-13 | 1.0022 | 1.0022 |
| 2025-01-10 | 0.9949 | 0.9949 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0161 | 1.0161 |
| 2025-01-07 | 1.0249 | 1.0249 |
| 2025-01-06 | 0.9959 | 0.9959 |
| 2025-01-03 | 1.0058 | 1.0058 |
| 2025-01-02 | 1.0492 | 1.0492 |
| 2024-12-31 | 1.1005 | 1.1005 |
| 2024-12-30 | 1.1429 | 1.1429 |
| 2024-12-27 | 1.1485 | 1.1485 |
| 2024-12-26 | 1.1618 | 1.1618 |
| 2024-12-25 | 1.1440 | 1.1440 |
| 2024-12-24 | 1.1511 | 1.1511 |
| 2024-12-23 | 1.1418 | 1.1418 |
| 2024-12-20 | 1.1769 | 1.1769 |
