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 |
2025-09-04 |
0.8134 |
0.8134 |
| 2 |
2025-09-03 |
0.8707 |
0.8707 |
| 3 |
2025-09-02 |
0.8862 |
0.8862 |
| 4 |
2025-09-01 |
0.9110 |
0.9110 |
| 5 |
2025-08-29 |
0.8988 |
0.8988 |
| 6 |
2025-08-28 |
0.9218 |
0.9218 |
| 7 |
2025-08-27 |
0.8624 |
0.8624 |
| 8 |
2025-08-26 |
0.8595 |
0.8595 |
| 9 |
2025-08-25 |
0.8659 |
0.8659 |
| 10 |
2025-08-22 |
0.8456 |
0.8456 |
| 11 |
2025-08-21 |
0.7802 |
0.7802 |
| 12 |
2025-08-20 |
0.7794 |
0.7794 |
| 13 |
2025-08-19 |
0.7503 |
0.7503 |
| 14 |
2025-08-18 |
0.7592 |
0.7592 |
| 15 |
2025-08-15 |
0.7454 |
0.7454 |
| 16 |
2025-08-14 |
0.7356 |
0.7356 |
| 17 |
2025-08-13 |
0.7282 |
0.7282 |
| 18 |
2025-08-12 |
0.7223 |
0.7223 |
| 19 |
2025-08-11 |
0.7048 |
0.7048 |
| 20 |
2025-08-08 |
0.7014 |
0.7014 |
微信公众号
证券之星APP
基本资料
