华安CES半导体芯片行业指数发起C(012838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
0.6566 |
0.6566 |
-0.243% |
2025/6/12 |
0.6582 |
0.6582 |
-0.829% |
2025/6/11 |
0.6637 |
0.6637 |
-0.12% |
2025/6/10 |
0.6645 |
0.6645 |
-2.265% |
2025/6/9 |
0.6799 |
0.6799 |
-0.029% |
2025/6/6 |
0.6801 |
0.6801 |
0.28% |
2025/6/5 |
0.6782 |
0.6782 |
1.694% |
2025/6/4 |
0.6669 |
0.6669 |
0.497% |
2025/6/3 |
0.6636 |
0.6636 |
0.591% |
2025/5/30 |
0.6597 |
0.6597 |
-1.39% |
2025/5/29 |
0.669 |
0.669 |
1.826% |
2025/5/28 |
0.657 |
0.657 |
-0.65% |
2025/5/27 |
0.6613 |
0.6613 |
-1.181% |
2025/5/26 |
0.6692 |
0.6692 |
0.465% |
2025/5/23 |
0.6661 |
0.6661 |
-1.275% |
2025/5/22 |
0.6747 |
0.6747 |
-0.251% |
2025/5/21 |
0.6764 |
0.6764 |
-0.995% |
2025/5/20 |
0.6832 |
0.6832 |
0.426% |
2025/5/19 |
0.6803 |
0.6803 |
0.339% |
2025/5/16 |
0.678 |
0.678 |
-0.235% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。