华安CES半导体芯片行业指数发起A(012837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9249 |
0.9249 |
| 2 |
2025-11-13 |
0.9554 |
0.9554 |
| 3 |
2025-11-12 |
0.9384 |
0.9384 |
| 4 |
2025-11-11 |
0.9435 |
0.9435 |
| 5 |
2025-11-10 |
0.9599 |
0.9599 |
| 6 |
2025-11-07 |
0.9641 |
0.9641 |
| 7 |
2025-11-06 |
0.9761 |
0.9761 |
| 8 |
2025-11-05 |
0.9423 |
0.9423 |
| 9 |
2025-11-04 |
0.9491 |
0.9491 |
| 10 |
2025-11-03 |
0.9563 |
0.9563 |
| 11 |
2025-10-31 |
0.9651 |
0.9651 |
| 12 |
2025-10-30 |
1.0008 |
1.0008 |
| 13 |
2025-10-29 |
1.0224 |
1.0224 |
| 14 |
2025-10-28 |
1.0218 |
1.0218 |
| 15 |
2025-10-27 |
1.0295 |
1.0295 |
| 16 |
2025-10-24 |
1.0074 |
1.0074 |
| 17 |
2025-10-23 |
0.9622 |
0.9622 |
| 18 |
2025-10-22 |
0.9690 |
0.9690 |
| 19 |
2025-10-21 |
0.9722 |
0.9722 |
| 20 |
2025-10-20 |
0.9436 |
0.9436 |
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