华安中证信息技术应用创新产业指数发起式C(021253)
2026-02-13
1.3903
-0.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3903 | 1.3903 |
| 2026-02-12 | 1.3975 | 1.3975 |
| 2026-02-11 | 1.3654 | 1.3654 |
| 2026-02-10 | 1.3656 | 1.3656 |
| 2026-02-09 | 1.3550 | 1.3550 |
| 2026-02-06 | 1.3140 | 1.3140 |
| 2026-02-05 | 1.3264 | 1.3264 |
| 2026-02-04 | 1.3463 | 1.3463 |
| 2026-02-03 | 1.3773 | 1.3773 |
| 2026-02-02 | 1.3474 | 1.3474 |
| 2026-01-30 | 1.4090 | 1.4090 |
| 2026-01-29 | 1.4409 | 1.4409 |
| 2026-01-28 | 1.4508 | 1.4508 |
| 2026-01-27 | 1.4671 | 1.4671 |
| 2026-01-26 | 1.4518 | 1.4518 |
| 2026-01-23 | 1.4767 | 1.4767 |
| 2026-01-22 | 1.4635 | 1.4635 |
| 2026-01-21 | 1.4377 | 1.4377 |
| 2026-01-20 | 1.4201 | 1.4201 |
| 2026-01-19 | 1.4305 | 1.4305 |
| 2026-01-16 | 1.4513 | 1.4513 |
| 2026-01-15 | 1.4567 | 1.4567 |
| 2026-01-14 | 1.4622 | 1.4622 |
| 2026-01-13 | 1.4294 | 1.4294 |
| 2026-01-12 | 1.4460 | 1.4460 |
| 2026-01-09 | 1.3674 | 1.3674 |
| 2026-01-08 | 1.3272 | 1.3272 |
| 2026-01-07 | 1.3104 | 1.3104 |
| 2026-01-06 | 1.3156 | 1.3156 |
| 2026-01-05 | 1.2992 | 1.2992 |
| 2025-12-31 | 1.2592 | 1.2592 |
| 2025-12-30 | 1.2519 | 1.2519 |
| 2025-12-29 | 1.2470 | 1.2470 |
| 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 |
