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 |
2025/7/15 |
0.6744 |
0.6744 |
-0.118% |
2025/7/14 |
0.6752 |
0.6752 |
-0.618% |
2025/7/11 |
0.6794 |
0.6794 |
1.479% |
2025/7/10 |
0.6695 |
0.6695 |
-0.387% |
2025/7/9 |
0.6721 |
0.6721 |
-1.104% |
2025/7/8 |
0.6796 |
0.6796 |
1.221% |
2025/7/7 |
0.6714 |
0.6714 |
-0.327% |
2025/7/4 |
0.6736 |
0.6736 |
-0.178% |
2025/7/3 |
0.6748 |
0.6748 |
0.267% |
2025/7/2 |
0.673 |
0.673 |
-1.881% |
2025/7/1 |
0.6859 |
0.6859 |
-0.551% |
2025/6/30 |
0.6897 |
0.6897 |
1.412% |
2025/6/27 |
0.6801 |
0.6801 |
0.295% |
2025/6/26 |
0.6781 |
0.6781 |
-0.892% |
2025/6/25 |
0.6842 |
0.6842 |
1.74% |
2025/6/24 |
0.6725 |
0.6725 |
1.771% |
2025/6/23 |
0.6608 |
0.6608 |
0.885% |
2025/6/20 |
0.655 |
0.655 |
-0.712% |
2025/6/19 |
0.6597 |
0.6597 |
0.091% |
2025/6/18 |
0.6591 |
0.6591 |
0.595% |
*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。