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 |
2026-07-24 |
1.3864 |
1.3864 |
| 2 |
2026-07-23 |
1.3744 |
1.3744 |
| 3 |
2026-07-22 |
1.4364 |
1.4364 |
| 4 |
2026-07-21 |
1.4515 |
1.4515 |
| 5 |
2026-07-20 |
1.3029 |
1.3029 |
| 6 |
2026-07-17 |
1.3276 |
1.3276 |
| 7 |
2026-07-16 |
1.4266 |
1.4266 |
| 8 |
2026-07-15 |
1.5081 |
1.5081 |
| 9 |
2026-07-14 |
1.5865 |
1.5865 |
| 10 |
2026-07-13 |
1.5709 |
1.5709 |
| 11 |
2026-07-10 |
1.6360 |
1.6360 |
| 12 |
2026-07-09 |
1.7404 |
1.7404 |
| 13 |
2026-07-08 |
1.6027 |
1.6027 |
| 14 |
2026-07-07 |
1.5983 |
1.5983 |
| 15 |
2026-07-06 |
1.6012 |
1.6012 |
| 16 |
2026-07-03 |
1.5900 |
1.5900 |
| 17 |
2026-07-02 |
1.6096 |
1.6096 |
| 18 |
2026-07-01 |
1.7464 |
1.7464 |
| 19 |
2026-06-30 |
1.7844 |
1.7844 |
| 20 |
2026-06-29 |
1.7352 |
1.7352 |
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