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 |
2026-03-09 |
0.9944 |
0.9944 |
| 2 |
2026-03-06 |
1.0146 |
1.0146 |
| 3 |
2026-03-05 |
1.0129 |
1.0129 |
| 4 |
2026-03-04 |
0.9930 |
0.9930 |
| 5 |
2026-03-03 |
0.9954 |
0.9954 |
| 6 |
2026-03-02 |
1.0518 |
1.0518 |
| 7 |
2026-02-27 |
1.0696 |
1.0696 |
| 8 |
2026-02-26 |
1.0767 |
1.0767 |
| 9 |
2026-02-25 |
1.0635 |
1.0635 |
| 10 |
2026-02-24 |
1.0581 |
1.0581 |
| 11 |
2026-02-13 |
1.0545 |
1.0545 |
| 12 |
2026-02-12 |
1.0540 |
1.0540 |
| 13 |
2026-02-11 |
1.0320 |
1.0320 |
| 14 |
2026-02-10 |
1.0438 |
1.0438 |
| 15 |
2026-02-09 |
1.0394 |
1.0394 |
| 16 |
2026-02-06 |
1.0072 |
1.0072 |
| 17 |
2026-02-05 |
1.0173 |
1.0173 |
| 18 |
2026-02-04 |
1.0281 |
1.0281 |
| 19 |
2026-02-03 |
1.0488 |
1.0488 |
| 20 |
2026-02-02 |
1.0346 |
1.0346 |
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