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 |
2026-04-24 |
1.0552 |
1.0552 |
| 2 |
2026-04-23 |
1.0405 |
1.0405 |
| 3 |
2026-04-22 |
1.0551 |
1.0551 |
| 4 |
2026-04-21 |
1.0286 |
1.0286 |
| 5 |
2026-04-20 |
1.0424 |
1.0424 |
| 6 |
2026-04-17 |
1.0253 |
1.0253 |
| 7 |
2026-04-16 |
1.0200 |
1.0200 |
| 8 |
2026-04-15 |
1.0074 |
1.0074 |
| 9 |
2026-04-14 |
1.0125 |
1.0125 |
| 10 |
2026-04-13 |
0.9899 |
0.9899 |
| 11 |
2026-04-10 |
0.9854 |
0.9854 |
| 12 |
2026-04-09 |
0.9682 |
0.9682 |
| 13 |
2026-04-08 |
0.9670 |
0.9670 |
| 14 |
2026-04-07 |
0.9115 |
0.9115 |
| 15 |
2026-04-03 |
0.8979 |
0.8979 |
| 16 |
2026-04-02 |
0.8994 |
0.8994 |
| 17 |
2026-04-01 |
0.9263 |
0.9263 |
| 18 |
2026-03-31 |
0.8991 |
0.8991 |
| 19 |
2026-03-30 |
0.9309 |
0.9309 |
| 20 |
2026-03-27 |
0.9331 |
0.9331 |
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