华安中证信息技术应用创新产业指数发起式C(021253)
2025-12-26
1.2508
0.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2508 | 1.2508 |
| 2025-12-25 | 1.2414 | 1.2414 |
| 2025-12-24 | 1.2339 | 1.2339 |
| 2025-12-23 | 1.2203 | 1.2203 |
| 2025-12-22 | 1.2236 | 1.2236 |
| 2025-12-19 | 1.2133 | 1.2133 |
| 2025-12-18 | 1.2153 | 1.2153 |
| 2025-12-17 | 1.2201 | 1.2201 |
| 2025-12-16 | 1.1997 | 1.1997 |
| 2025-12-15 | 1.2174 | 1.2174 |
| 2025-12-12 | 1.2427 | 1.2427 |
| 2025-12-11 | 1.2240 | 1.2240 |
| 2025-12-10 | 1.2506 | 1.2506 |
| 2025-12-09 | 1.2609 | 1.2609 |
| 2025-12-08 | 1.2737 | 1.2737 |
| 2025-12-05 | 1.2559 | 1.2559 |
| 2025-12-04 | 1.2417 | 1.2417 |
| 2025-12-03 | 1.2409 | 1.2409 |
| 2025-12-02 | 1.2668 | 1.2668 |
| 2025-12-01 | 1.2868 | 1.2868 |
| 2025-11-28 | 1.2839 | 1.2839 |
| 2025-11-27 | 1.2773 | 1.2773 |
| 2025-11-26 | 1.2860 | 1.2860 |
| 2025-11-25 | 1.2855 | 1.2855 |
| 2025-11-24 | 1.2757 | 1.2757 |
| 2025-11-21 | 1.2375 | 1.2375 |
| 2025-11-20 | 1.2767 | 1.2767 |
| 2025-11-19 | 1.2924 | 1.2924 |
| 2025-11-18 | 1.3095 | 1.3095 |
| 2025-11-17 | 1.2983 | 1.2983 |
| 2025-11-14 | 1.2745 | 1.2745 |
| 2025-11-13 | 1.3046 | 1.3046 |
| 2025-11-12 | 1.2917 | 1.2917 |
| 2025-11-11 | 1.3054 | 1.3054 |
| 2025-11-10 | 1.3242 | 1.3242 |
| 2025-11-07 | 1.3260 | 1.3260 |
| 2025-11-06 | 1.3546 | 1.3546 |
| 2025-11-05 | 1.3352 | 1.3352 |
| 2025-11-04 | 1.3532 | 1.3532 |
| 2025-11-03 | 1.3698 | 1.3698 |
| 2025-10-31 | 1.3615 | 1.3615 |
| 2025-10-30 | 1.3418 | 1.3418 |
| 2025-10-29 | 1.3502 | 1.3502 |
| 2025-10-28 | 1.3431 | 1.3431 |
| 2025-10-27 | 1.3397 | 1.3397 |
| 2025-10-24 | 1.3291 | 1.3291 |
| 2025-10-23 | 1.3034 | 1.3034 |
| 2025-10-22 | 1.2987 | 1.2987 |
| 2025-10-21 | 1.3034 | 1.3034 |
| 2025-10-20 | 1.2849 | 1.2849 |
| 2025-10-17 | 1.2795 | 1.2795 |
| 2025-10-16 | 1.3196 | 1.3196 |
| 2025-10-15 | 1.3458 | 1.3458 |
| 2025-10-14 | 1.3198 | 1.3198 |
| 2025-10-13 | 1.3705 | 1.3705 |
| 2025-10-10 | 1.3517 | 1.3517 |
| 2025-10-09 | 1.4187 | 1.4187 |
| 2025-09-30 | 1.3867 | 1.3867 |
| 2025-09-29 | 1.3694 | 1.3694 |
| 2025-09-26 | 1.3622 | 1.3622 |
| 2025-09-25 | 1.4103 | 1.4103 |
| 2025-09-24 | 1.3730 | 1.3730 |
| 2025-09-23 | 1.3380 | 1.3380 |
| 2025-09-22 | 1.3654 | 1.3654 |
| 2025-09-19 | 1.3296 | 1.3296 |
| 2025-09-18 | 1.3478 | 1.3478 |
| 2025-09-17 | 1.3569 | 1.3569 |
| 2025-09-16 | 1.3561 | 1.3561 |
| 2025-09-15 | 1.3312 | 1.3312 |
| 2025-09-12 | 1.3310 | 1.3310 |
| 2025-09-11 | 1.3262 | 1.3262 |
| 2025-09-10 | 1.2650 | 1.2650 |
| 2025-09-09 | 1.2533 | 1.2533 |
| 2025-09-08 | 1.2804 | 1.2804 |
| 2025-09-05 | 1.2741 | 1.2741 |
| 2025-09-04 | 1.2536 | 1.2536 |
| 2025-09-03 | 1.3063 | 1.3063 |
| 2025-09-02 | 1.3436 | 1.3436 |
| 2025-09-01 | 1.3981 | 1.3981 |
| 2025-08-29 | 1.3857 | 1.3857 |
| 2025-08-28 | 1.4097 | 1.4097 |
| 2025-08-27 | 1.3749 | 1.3749 |
| 2025-08-26 | 1.3910 | 1.3910 |
| 2025-08-25 | 1.3954 | 1.3954 |
| 2025-08-22 | 1.3705 | 1.3705 |
| 2025-08-21 | 1.2963 | 1.2963 |
| 2025-08-20 | 1.2947 | 1.2947 |
| 2025-08-19 | 1.2727 | 1.2727 |
| 2025-08-18 | 1.2783 | 1.2783 |
| 2025-08-15 | 1.2454 | 1.2454 |
| 2025-08-14 | 1.2284 | 1.2284 |
| 2025-08-13 | 1.2325 | 1.2325 |
| 2025-08-12 | 1.2265 | 1.2265 |
| 2025-08-11 | 1.2264 | 1.2264 |
| 2025-08-08 | 1.2069 | 1.2069 |
| 2025-08-07 | 1.2422 | 1.2422 |
| 2025-08-06 | 1.2475 | 1.2475 |
| 2025-08-05 | 1.2334 | 1.2334 |
| 2025-08-04 | 1.2354 | 1.2354 |
| 2025-08-01 | 1.2285 | 1.2285 |
| 2025-07-31 | 1.2260 | 1.2260 |
| 2025-07-30 | 1.2121 | 1.2121 |
| 2025-07-29 | 1.2255 | 1.2255 |
| 2025-07-28 | 1.2105 | 1.2105 |
| 2025-07-25 | 1.2166 | 1.2166 |
| 2025-07-24 | 1.2016 | 1.2016 |
| 2025-07-23 | 1.1871 | 1.1871 |
| 2025-07-22 | 1.1895 | 1.1895 |
| 2025-07-21 | 1.1999 | 1.1999 |
| 2025-07-18 | 1.2064 | 1.2064 |
| 2025-07-17 | 1.1997 | 1.1997 |
| 2025-07-16 | 1.1860 | 1.1860 |
| 2025-07-15 | 1.1848 | 1.1848 |
| 2025-07-14 | 1.1624 | 1.1624 |
| 2025-07-11 | 1.1744 | 1.1744 |
| 2025-07-10 | 1.1555 | 1.1555 |
| 2025-07-09 | 1.1591 | 1.1591 |
| 2025-07-08 | 1.1593 | 1.1593 |
| 2025-07-07 | 1.1429 | 1.1429 |
| 2025-07-04 | 1.1442 | 1.1442 |
