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 |
2025-11-14 |
0.9131 |
0.9131 |
| 2 |
2025-11-13 |
0.9432 |
0.9432 |
| 3 |
2025-11-12 |
0.9264 |
0.9264 |
| 4 |
2025-11-11 |
0.9315 |
0.9315 |
| 5 |
2025-11-10 |
0.9476 |
0.9476 |
| 6 |
2025-11-07 |
0.9518 |
0.9518 |
| 7 |
2025-11-06 |
0.9638 |
0.9638 |
| 8 |
2025-11-05 |
0.9303 |
0.9303 |
| 9 |
2025-11-04 |
0.9371 |
0.9371 |
| 10 |
2025-11-03 |
0.9442 |
0.9442 |
| 11 |
2025-10-31 |
0.9529 |
0.9529 |
| 12 |
2025-10-30 |
0.9882 |
0.9882 |
| 13 |
2025-10-29 |
1.0095 |
1.0095 |
| 14 |
2025-10-28 |
1.0089 |
1.0089 |
| 15 |
2025-10-27 |
1.0165 |
1.0165 |
| 16 |
2025-10-24 |
0.9947 |
0.9947 |
| 17 |
2025-10-23 |
0.9501 |
0.9501 |
| 18 |
2025-10-22 |
0.9568 |
0.9568 |
| 19 |
2025-10-21 |
0.9600 |
0.9600 |
| 20 |
2025-10-20 |
0.9318 |
0.9318 |
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