| 华安中证全指计算机指数A(021788)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 | 0.9632 | 0.9632 | 0.68% | | 2025-08-12 | 0.9567 | 0.9567 | 0.03% | | 2025-08-11 | 0.9564 | 0.9564 | 1.96% | | 2025-08-08 | 0.9380 | 0.9380 | -- | | 2025-08-05 | 0.9562 | 0.9562 | -0.13% | | 2025-08-04 | 0.9574 | 0.9574 | -- | | 2025-07-29 | 0.9529 | 0.9529 | 0.60% | | 2025-07-28 | 0.9472 | 0.9472 | -0.18% | | 2025-07-25 | 0.9489 | 0.9489 | 1.40% | | 2025-07-24 | 0.9358 | 0.9358 | -- | | 2025-07-22 | 0.9218 | 0.9218 | -- | | 2025-07-18 | 0.9332 | 0.9332 | -- | | 2025-07-14 | 0.9028 | 0.9028 | -- | | 2025-07-09 | 0.8976 | 0.8976 | -- | | 2025-07-03 | 0.8806 | 0.8806 | -- | | 2025-06-30 | 0.9050 | 0.9050 | 1.22% | | 2025-06-27 | 0.8941 | 0.8941 | -0.40% | | 2025-06-26 | 0.8977 | 0.8977 | 0.34% | | 2025-06-25 | 0.8947 | 0.8947 | 3.24% | | 2025-06-24 | 0.8666 | 0.8666 | -- | | 2025-06-18 | 0.8597 | 0.8597 | -- | | 2025-06-12 | 0.8596 | 0.8596 | -0.10% | | 2025-06-11 | 0.8605 | 0.8605 | -- | | 2025-06-09 | 0.8789 | 0.8789 | 1.16% | | 2025-06-06 | 0.8688 | 0.8688 | -0.56% | | 2025-06-05 | 0.8737 | 0.8737 | 2.25% | | 2025-06-04 | 0.8545 | 0.8545 | 0.74% | | 2025-06-03 | 0.8482 | 0.8482 | 0.57% | | 2025-05-30 | 0.8434 | 0.8434 | -- | | 2025-05-28 | 0.8275 | 0.8275 | -- | | 2025-05-26 | 0.8427 | 0.8427 | 1.32% | | 2025-05-23 | 0.8317 | 0.8317 | -1.85% | | 2025-05-22 | 0.8474 | 0.8474 | -0.74% | | 2025-05-21 | 0.8537 | 0.8537 | -- | | 2025-05-19 | 0.8581 | 0.8581 | -- | | 2025-05-15 | 0.8600 | 0.8600 | -3.09% | | 2025-05-14 | 0.8874 | 0.8874 | -- | | 2025-05-12 | 0.8853 | 0.8853 | 1.55% | | 2025-05-09 | 0.8718 | 0.8718 | -- | | 2025-05-07 | 0.8835 | 0.8835 | -- | | 2025-04-30 | 0.8574 | 0.8574 | 2.46% | | 2025-04-29 | 0.8368 | 0.8368 | 0.76% | | 2025-04-28 | 0.8305 | 0.8305 | -- | | 2025-04-24 | 0.8269 | 0.8269 | -- | | 2025-04-17 | 0.8280 | 0.8280 | 0.39% | | 2025-04-16 | 0.8248 | 0.8248 | -- | | 2025-04-14 | 0.8408 | 0.8408 | 0.92% | | 2025-04-11 | 0.8331 | 0.8331 | -- |
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