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 |
2025-07-18 |
0.6819 |
0.6819 |
| 2 |
2025-07-17 |
0.6800 |
0.6800 |
| 3 |
2025-07-16 |
0.6757 |
0.6757 |
| 4 |
2025-07-15 |
0.6744 |
0.6744 |
| 5 |
2025-07-14 |
0.6752 |
0.6752 |
| 6 |
2025-07-11 |
0.6794 |
0.6794 |
| 7 |
2025-07-10 |
0.6695 |
0.6695 |
| 8 |
2025-07-09 |
0.6721 |
0.6721 |
| 9 |
2025-07-08 |
0.6796 |
0.6796 |
| 10 |
2025-07-07 |
0.6714 |
0.6714 |
| 11 |
2025-07-04 |
0.6736 |
0.6736 |
| 12 |
2025-07-03 |
0.6748 |
0.6748 |
| 13 |
2025-07-02 |
0.6730 |
0.6730 |
| 14 |
2025-07-01 |
0.6859 |
0.6859 |
| 15 |
2025-06-30 |
0.6897 |
0.6897 |
| 16 |
2025-06-27 |
0.6801 |
0.6801 |
| 17 |
2025-06-26 |
0.6781 |
0.6781 |
| 18 |
2025-06-25 |
0.6842 |
0.6842 |
| 19 |
2025-06-24 |
0.6725 |
0.6725 |
| 20 |
2025-06-23 |
0.6608 |
0.6608 |
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