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 |
2025-06-04 |
0.6669 |
0.6669 |
| 2 |
2025-06-03 |
0.6636 |
0.6636 |
| 3 |
2025-05-30 |
0.6597 |
0.6597 |
| 4 |
2025-05-29 |
0.6690 |
0.6690 |
| 5 |
2025-05-28 |
0.6570 |
0.6570 |
| 6 |
2025-05-27 |
0.6613 |
0.6613 |
| 7 |
2025-05-26 |
0.6692 |
0.6692 |
| 8 |
2025-05-23 |
0.6661 |
0.6661 |
| 9 |
2025-05-22 |
0.6747 |
0.6747 |
| 10 |
2025-05-21 |
0.6764 |
0.6764 |
| 11 |
2025-05-20 |
0.6832 |
0.6832 |
| 12 |
2025-05-19 |
0.6803 |
0.6803 |
| 13 |
2025-05-16 |
0.6780 |
0.6780 |
| 14 |
2025-05-15 |
0.6796 |
0.6796 |
| 15 |
2025-05-14 |
0.6924 |
0.6924 |
| 16 |
2025-05-13 |
0.6890 |
0.6890 |
| 17 |
2025-05-12 |
0.6922 |
0.6922 |
| 18 |
2025-05-09 |
0.6888 |
0.6888 |
| 19 |
2025-05-08 |
0.7034 |
0.7034 |
| 20 |
2025-05-07 |
0.7073 |
0.7073 |
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