| 华安中证信息技术应用创新产业指数A(021252)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2349 | 1.2349 | 0.48% | | 2025-08-12 | 1.2290 | 1.2290 | 0.01% | | 2025-08-11 | 1.2289 | 1.2289 | 1.62% | | 2025-08-08 | 1.2093 | 1.2093 | -- | | 2025-08-06 | 1.2500 | 1.2500 | 1.14% | | 2025-08-05 | 1.2359 | 1.2359 | -0.15% | | 2025-08-04 | 1.2378 | 1.2378 | 0.56% | | 2025-08-01 | 1.2309 | 1.2309 | -- | | 2025-07-29 | 1.2279 | 1.2279 | 1.25% | | 2025-07-28 | 1.2128 | 1.2128 | -0.51% | | 2025-07-25 | 1.2190 | 1.2190 | 1.25% | | 2025-07-24 | 1.2039 | 1.2039 | 1.23% | | 2025-07-23 | 1.1893 | 1.1893 | -- | | 2025-07-15 | 1.1869 | 1.1869 | -- | | 2025-07-11 | 1.1765 | 1.1765 | 1.64% | | 2025-07-10 | 1.1575 | 1.1575 | -- | | 2025-07-08 | 1.1614 | 1.1614 | 1.44% | | 2025-07-07 | 1.1449 | 1.1449 | -0.11% | | 2025-07-04 | 1.1462 | 1.1462 | -0.15% | | 2025-07-03 | 1.1479 | 1.1479 | -- | | 2025-07-01 | 1.1612 | 1.1612 | -1.53% | | 2025-06-30 | 1.1792 | 1.1792 | 1.03% | | 2025-06-27 | 1.1672 | 1.1672 | -0.38% | | 2025-06-26 | 1.1717 | 1.1717 | -- | | 2025-06-20 | 1.0959 | 1.0959 | -1.47% | | 2025-06-19 | 1.1122 | 1.1122 | -1.28% | | 2025-06-18 | 1.1266 | 1.1266 | -- | | 2025-06-16 | 1.1353 | 1.1353 | -- | | 2025-06-11 | 1.1396 | 1.1396 | -- | | 2025-06-09 | 1.1694 | 1.1694 | 0.96% | | 2025-06-06 | 1.1583 | 1.1583 | -0.22% | | 2025-06-05 | 1.1608 | 1.1608 | 2.15% | | 2025-06-04 | 1.1364 | 1.1364 | 0.66% | | 2025-06-03 | 1.1290 | 1.1290 | 0.68% | | 2025-05-30 | 1.1214 | 1.1214 | -- | | 2025-05-28 | 1.0976 | 1.0976 | -0.71% | | 2025-05-27 | 1.1055 | 1.1055 | -- | | 2025-05-22 | 1.1218 | 1.1218 | -0.96% | | 2025-05-21 | 1.1327 | 1.1327 | -0.62% | | 2025-05-20 | 1.1398 | 1.1398 | 0.28% | | 2025-05-19 | 1.1366 | 1.1366 | -- | | 2025-05-14 | 1.1786 | 1.1786 | -- | | 2025-05-12 | 1.1788 | 1.1788 | 1.31% | | 2025-05-09 | 1.1635 | 1.1635 | -- | | 2025-04-25 | 1.1369 | 1.1369 | 1.15% | | 2025-04-24 | 1.1240 | 1.1240 | -- | | 2025-04-22 | 1.1488 | 1.1488 | -- | | 2025-04-17 | 1.1434 | 1.1434 | 0.67% | | 2025-04-16 | 1.1358 | 1.1358 | -- | | 2025-04-14 | 1.1611 | 1.1611 | 0.63% | | 2025-04-11 | 1.1538 | 1.1538 | 1.55% | | 2025-04-10 | 1.1362 | 1.1362 | -- | | 2025-04-08 | 1.0796 | 1.0796 | 0.55% | | 2025-04-07 | 1.0737 | 1.0737 | -10.47% | | 2025-04-03 | 1.1992 | 1.1992 | -- | | 2025-03-28 | 1.2105 | 1.2105 | -0.71% | | 2025-03-27 | 1.2192 | 1.2192 | -0.20% | | 2025-03-26 | 1.2217 | 1.2217 | -- | | 2025-03-10 | 1.3624 | 1.3624 | -- | | 2025-03-05 | 1.3333 | 1.3333 | 1.05% | | 2025-03-04 | 1.3194 | 1.3194 | -- | | 2025-02-24 | 1.3977 | 1.3977 | -- | | 2025-02-20 | 1.3440 | 1.3440 | 0.44% | | 2025-02-19 | 1.3381 | 1.3381 | 1.92% | | 2025-02-18 | 1.3129 | 1.3129 | -2.55% | | 2025-02-17 | 1.3472 | 1.3472 | -- | | 2025-02-12 | 1.2961 | 1.2961 | -- | | 2025-02-06 | 1.1893 | 1.1893 | -- | | 2025-01-24 | 1.0773 | 1.0773 | -- | | 2025-01-22 | 1.0491 | 1.0491 | -- | | 2025-01-17 | 1.0437 | 1.0437 | 0.05% | | 2025-01-16 | 1.0432 | 1.0432 | -0.63% | | 2025-01-15 | 1.0498 | 1.0498 | -- | | 2025-01-13 | 1.0028 | 1.0028 | -- | | 2025-01-09 | 1.0243 | 1.0243 | 0.76% | | 2025-01-08 | 1.0166 | 1.0166 | -- | | 2025-01-03 | 1.0064 | 1.0064 | -- | | 2024-12-31 | 1.1011 | 1.1011 | -3.71% | | 2024-12-30 | 1.1435 | 1.1435 | -0.49% | | 2024-12-27 | 1.1491 | 1.1491 | -1.14% | | 2024-12-26 | 1.1624 | 1.1624 | -- | | 2024-12-24 | 1.1517 | 1.1517 | -- | | 2024-12-18 | 1.1397 | 1.1397 | -- | | 2024-12-12 | 1.1994 | 1.1994 | -- | | 2024-12-10 | 1.1972 | 1.1972 | 1.37% | | 2024-12-09 | 1.1810 | 1.1810 | -1.30% | | 2024-12-06 | 1.1965 | 1.1965 | 1.36% | | 2024-12-05 | 1.1804 | 1.1804 | 1.03% | | 2024-12-04 | 1.1684 | 1.1684 | -0.68% | | 2024-12-03 | 1.1764 | 1.1764 | -0.98% | | 2024-12-02 | 1.1881 | 1.1881 | 0.93% | | 2024-11-29 | 1.1772 | 1.1772 | 2.96% | | 2024-11-28 | 1.1434 | 1.1434 | -0.82% | | 2024-11-27 | 1.1529 | 1.1529 | 3.41% | | 2024-11-26 | 1.1149 | 1.1149 | -2.36% | | 2024-11-25 | 1.1418 | 1.1418 | -0.19% | | 2024-11-22 | 1.1440 | 1.1440 | -2.92% | | 2024-11-21 | 1.1784 | 1.1784 | 1.70% | | 2024-11-20 | 1.1587 | 1.1587 | 1.78% | | 2024-11-19 | 1.1384 | 1.1384 | 2.51% | | 2024-11-18 | 1.1105 | 1.1105 | -3.89% | | 2024-11-15 | 1.1555 | 1.1555 | -2.62% | | 2024-11-14 | 1.1866 | 1.1866 | -3.86% | | 2024-11-13 | 1.2342 | 1.2342 | 0.74% | | 2024-11-12 | 1.2251 | 1.2251 | -2.04% | | 2024-11-11 | 1.2506 | 1.2506 | 5.44% | | 2024-11-08 | 1.1861 | 1.1861 | 1.86% | | 2024-11-07 | 1.1644 | 1.1644 | 3.46% | | 2024-11-06 | 1.1255 | 1.1255 | 1.01% | | 2024-11-05 | 1.1142 | 1.1142 | 5.41% | | 2024-11-04 | 1.0570 | 1.0570 | 2.15% | | 2024-11-01 | 1.0348 | 1.0348 | -4.70% | | 2024-10-31 | 1.0858 | 1.0858 | 1.94% | | 2024-10-30 | 1.0651 | 1.0651 | 0.30% | | 2024-10-29 | 1.0619 | 1.0619 | -0.30% | | 2024-10-28 | 1.0651 | 1.0651 | 1.40% | | 2024-10-25 | 1.0504 | 1.0504 | 0.87% | | 2024-10-24 | 1.0413 | 1.0413 | -1.53% | | 2024-10-23 | 1.0575 | 1.0575 | -0.81% | | 2024-10-22 | 1.0661 | 1.0661 | -2.13% | | 2024-10-21 | 1.0893 | 1.0893 | 1.78% | | 2024-10-18 | 1.0703 | 1.0703 | -- |
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