| 华安中证云计算与大数据主题指数A(019989)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1553 | 1.1553 | 1.30% | | 2025-08-11 | 1.1405 | 1.1405 | 2.02% | | 2025-08-08 | 1.1179 | 1.1179 | -- | | 2025-08-06 | 1.1506 | 1.1506 | 0.90% | | 2025-08-05 | 1.1403 | 1.1403 | -0.22% | | 2025-08-04 | 1.1428 | 1.1428 | -- | | 2025-07-31 | 1.1420 | 1.1420 | -- | | 2025-07-29 | 1.1430 | 1.1430 | 2.11% | | 2025-07-28 | 1.1194 | 1.1194 | -0.21% | | 2025-07-25 | 1.1218 | 1.1218 | 1.63% | | 2025-07-24 | 1.1038 | 1.1038 | -- | | 2025-07-17 | 1.1034 | 1.1034 | -- | | 2025-07-04 | 1.0120 | 1.0120 | -0.07% | | 2025-07-03 | 1.0127 | 1.0127 | -- | | 2025-07-01 | 1.0231 | 1.0231 | -1.02% | | 2025-06-30 | 1.0336 | 1.0336 | 1.42% | | 2025-06-27 | 1.0191 | 1.0191 | 0.70% | | 2025-06-26 | 1.0120 | 1.0120 | -- | | 2025-06-24 | 0.9820 | 0.9820 | -- | | 2025-06-20 | 0.9556 | 0.9556 | -1.66% | | 2025-06-19 | 0.9717 | 0.9717 | -1.02% | | 2025-06-18 | 0.9817 | 0.9817 | -- | | 2025-06-12 | 0.9816 | 0.9816 | 0.10% | | 2025-06-11 | 0.9806 | 0.9806 | -- | | 2025-06-09 | 1.0025 | 1.0025 | 1.12% | | 2025-06-06 | 0.9914 | 0.9914 | -- | | 2025-06-04 | 0.9654 | 0.9654 | -- | | 2025-05-29 | 0.9648 | 0.9648 | -- | | 2025-05-27 | 0.9459 | 0.9459 | -- | | 2025-05-20 | 0.9742 | 0.9742 | 0.21% | | 2025-05-19 | 0.9722 | 0.9722 | -- | | 2025-05-12 | 1.0066 | 1.0066 | -- | | 2025-05-08 | 1.0115 | 1.0115 | -- | | 2025-04-30 | 0.9737 | 0.9737 | 2.48% | | 2025-04-29 | 0.9501 | 0.9501 | -- | | 2025-04-25 | 0.9494 | 0.9494 | -- | | 2025-04-21 | 0.9648 | 0.9648 | -- | | 2025-04-17 | 0.9424 | 0.9424 | 0.47% | | 2025-04-16 | 0.9380 | 0.9380 | -1.30% | | 2025-04-15 | 0.9504 | 0.9504 | -0.73% | | 2025-04-14 | 0.9574 | 0.9574 | 0.58% | | 2025-04-11 | 0.9519 | 0.9519 | 0.99% | | 2025-04-10 | 0.9426 | 0.9426 | -- | | 2025-04-08 | 0.8951 | 0.8951 | 0.26% | | 2025-04-07 | 0.8928 | 0.8928 | -- | | 2025-03-31 | 1.0192 | 1.0192 | 0.26% | | 2025-03-28 | 1.0166 | 1.0166 | -0.42% | | 2025-03-27 | 1.0209 | 1.0209 | -0.36% | | 2025-03-26 | 1.0246 | 1.0246 | -- | | 2025-03-24 | 1.0469 | 1.0469 | -- | | 2025-03-19 | 1.1042 | 1.1042 | -- | | 2025-03-17 | 1.1198 | 1.1198 | -0.44% | | 2025-03-14 | 1.1248 | 1.1248 | -- | | 2025-03-05 | 1.1162 | 1.1162 | -- | | 2025-02-24 | 1.1923 | 1.1923 | -- | | 2025-02-20 | 1.1271 | 1.1271 | -0.17% | | 2025-02-19 | 1.1290 | 1.1290 | -- | | 2025-02-17 | 1.1409 | 1.1409 | 1.36% | | 2025-02-14 | 1.1256 | 1.1256 | 3.90% | | 2025-02-13 | 1.0834 | 1.0834 | -1.39% | | 2025-02-12 | 1.0987 | 1.0987 | 2.37% | | 2025-02-11 | 1.0733 | 1.0733 | -- | | 2025-02-06 | 1.0193 | 1.0193 | -- | | 2025-01-24 | 0.9648 | 0.9648 | -- | | 2025-01-21 | 0.9336 | 0.9336 | -- | | 2025-01-17 | 0.9166 | 0.9166 | -0.04% | | 2025-01-16 | 0.9170 | 0.9170 | -- | | 2025-01-13 | 0.8691 | 0.8691 | -- | | 2025-01-08 | 0.8868 | 0.8868 | -- | | 2024-12-31 | 0.9565 | 0.9565 | -3.47% | | 2024-12-30 | 0.9909 | 0.9909 | -- | | 2024-12-26 | 1.0065 | 1.0065 | -- | | 2024-12-24 | 0.9917 | 0.9917 | 0.08% | | 2024-12-23 | 0.9909 | 0.9909 | -- | | 2024-12-13 | 0.9981 | 0.9981 | -- | | 2024-12-06 | 1.0016 | 1.0016 | -- |
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