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 |
2026-06-11 |
1.2895 |
1.2895 |
| 2 |
2026-06-10 |
1.2809 |
1.2809 |
| 3 |
2026-06-09 |
1.2916 |
1.2916 |
| 4 |
2026-06-08 |
1.2310 |
1.2310 |
| 5 |
2026-06-05 |
1.2872 |
1.2872 |
| 6 |
2026-06-04 |
1.3519 |
1.3519 |
| 7 |
2026-06-03 |
1.3267 |
1.3267 |
| 8 |
2026-06-02 |
1.2868 |
1.2868 |
| 9 |
2026-06-01 |
1.2676 |
1.2676 |
| 10 |
2026-05-29 |
1.3367 |
1.3367 |
| 11 |
2026-05-28 |
1.4114 |
1.4114 |
| 12 |
2026-05-27 |
1.4014 |
1.4014 |
| 13 |
2026-05-26 |
1.4308 |
1.4308 |
| 14 |
2026-05-25 |
1.4452 |
1.4452 |
| 15 |
2026-05-22 |
1.3561 |
1.3561 |
| 16 |
2026-05-21 |
1.3235 |
1.3235 |
| 17 |
2026-05-20 |
1.3709 |
1.3709 |
| 18 |
2026-05-19 |
1.3143 |
1.3143 |
| 19 |
2026-05-18 |
1.2691 |
1.2691 |
| 20 |
2026-05-15 |
1.2555 |
1.2555 |
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