华安CES半导体芯片行业指数发起C(012838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6975 |
0.6975 |
| 2 |
2025-07-31 |
0.7051 |
0.7051 |
| 3 |
2025-07-30 |
0.7147 |
0.7147 |
| 4 |
2025-07-29 |
0.7214 |
0.7214 |
| 5 |
2025-07-28 |
0.7115 |
0.7115 |
| 6 |
2025-07-25 |
0.7129 |
0.7129 |
| 7 |
2025-07-24 |
0.6976 |
0.6976 |
| 8 |
2025-07-23 |
0.6891 |
0.6891 |
| 9 |
2025-07-22 |
0.6833 |
0.6833 |
| 10 |
2025-07-21 |
0.6820 |
0.6820 |
| 11 |
2025-07-18 |
0.6819 |
0.6819 |
| 12 |
2025-07-17 |
0.6800 |
0.6800 |
| 13 |
2025-07-16 |
0.6757 |
0.6757 |
| 14 |
2025-07-15 |
0.6744 |
0.6744 |
| 15 |
2025-07-14 |
0.6752 |
0.6752 |
| 16 |
2025-07-11 |
0.6794 |
0.6794 |
| 17 |
2025-07-10 |
0.6695 |
0.6695 |
| 18 |
2025-07-09 |
0.6721 |
0.6721 |
| 19 |
2025-07-08 |
0.6796 |
0.6796 |
| 20 |
2025-07-07 |
0.6714 |
0.6714 |
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