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 |
2026-10-30 |
0.9217 |
0.9217 |
| 2 |
2026-10-29 |
0.9712 |
0.9712 |
| 3 |
2026-10-28 |
1.0144 |
1.0144 |
| 4 |
2026-10-27 |
0.9757 |
0.9757 |
| 5 |
2026-10-26 |
1.0221 |
1.0221 |
| 6 |
2026-10-23 |
1.0544 |
1.0544 |
| 7 |
2026-10-22 |
1.0253 |
1.0253 |
| 8 |
2026-10-21 |
1.0481 |
1.0481 |
| 9 |
2026-10-20 |
1.0461 |
1.0461 |
| 10 |
2026-10-19 |
1.0365 |
1.0365 |
| 11 |
2026-10-16 |
1.0594 |
1.0594 |
| 12 |
2026-10-15 |
1.0636 |
1.0636 |
| 13 |
2026-10-14 |
1.0814 |
1.0814 |
| 14 |
2026-10-13 |
1.1154 |
1.1154 |
| 15 |
2026-10-12 |
1.1169 |
1.1169 |
| 16 |
2026-10-09 |
1.1422 |
1.1422 |
| 17 |
2026-10-08 |
1.1445 |
1.1445 |
| 18 |
2026-09-30 |
1.1879 |
1.1879 |
| 19 |
2026-09-29 |
1.2227 |
1.2227 |
| 20 |
2026-09-28 |
1.2152 |
1.2152 |
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