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 |
2024-04-18 |
0.4742 |
0.4742 |
| 2 |
2024-04-17 |
0.4791 |
0.4791 |
| 3 |
2024-04-16 |
0.4625 |
0.4625 |
| 4 |
2024-04-15 |
0.4758 |
0.4758 |
| 5 |
2024-04-12 |
0.4686 |
0.4686 |
| 6 |
2024-04-11 |
0.4661 |
0.4661 |
| 7 |
2024-04-10 |
0.4657 |
0.4657 |
| 8 |
2024-04-09 |
0.4787 |
0.4787 |
| 9 |
2024-04-08 |
0.4738 |
0.4738 |
| 10 |
2024-04-03 |
0.4858 |
0.4858 |
| 11 |
2024-04-02 |
0.4904 |
0.4904 |
| 12 |
2024-04-01 |
0.4984 |
0.4984 |
| 13 |
2024-03-29 |
0.4924 |
0.4924 |
| 14 |
2024-03-28 |
0.4917 |
0.4917 |
| 15 |
2024-03-27 |
0.4846 |
0.4846 |
| 16 |
2024-03-26 |
0.4991 |
0.4991 |
| 17 |
2024-03-25 |
0.5058 |
0.5058 |
| 18 |
2024-03-22 |
0.5184 |
0.5184 |
| 19 |
2024-03-21 |
0.5234 |
0.5234 |
| 20 |
2024-03-20 |
0.5239 |
0.5239 |
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