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 |
2025-04-25 |
0.6864 |
0.6864 |
| 2 |
2025-04-24 |
0.6871 |
0.6871 |
| 3 |
2025-04-23 |
0.6947 |
0.6947 |
| 4 |
2025-04-22 |
0.6957 |
0.6957 |
| 5 |
2025-04-21 |
0.6984 |
0.6984 |
| 6 |
2025-04-18 |
0.6911 |
0.6911 |
| 7 |
2025-04-17 |
0.6982 |
0.6982 |
| 8 |
2025-04-16 |
0.6961 |
0.6961 |
| 9 |
2025-04-15 |
0.6896 |
0.6896 |
| 10 |
2025-04-14 |
0.6976 |
0.6976 |
| 11 |
2025-04-11 |
0.6971 |
0.6971 |
| 12 |
2025-04-10 |
0.6702 |
0.6702 |
| 13 |
2025-04-09 |
0.6643 |
0.6643 |
| 14 |
2025-04-08 |
0.6341 |
0.6341 |
| 15 |
2025-04-07 |
0.6342 |
0.6342 |
| 16 |
2025-04-03 |
0.6900 |
0.6900 |
| 17 |
2025-04-02 |
0.6922 |
0.6922 |
| 18 |
2025-04-01 |
0.6927 |
0.6927 |
| 19 |
2025-03-31 |
0.6926 |
0.6926 |
| 20 |
2025-03-28 |
0.6929 |
0.6929 |
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