近一月华安CES半导体芯片行业指数发起A基金净值查询
查询指定日期范围华安CES半导体芯片行业指数发起A012837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安CES半导体芯片行业指数发起A |
0.4959 |
-1.18% |
| 2024-04-29 |
华安CES半导体芯片行业指数发起A |
0.5018 |
3.59% |
| 2024-04-26 |
华安CES半导体芯片行业指数发起A |
0.4844 |
2.50% |
| 2024-04-25 |
华安CES半导体芯片行业指数发起A |
0.4726 |
0.06% |
| 2024-04-24 |
华安CES半导体芯片行业指数发起A |
0.4723 |
1.77% |
| 2024-04-23 |
华安CES半导体芯片行业指数发起A |
0.4641 |
-0.43% |
| 2024-04-22 |
华安CES半导体芯片行业指数发起A |
0.4661 |
0.24% |
| 2024-04-18 |
华安CES半导体芯片行业指数发起A |
0.4781 |
-1.01% |
| 2024-04-17 |
华安CES半导体芯片行业指数发起A |
0.4830 |
3.58% |
| 2024-04-16 |
华安CES半导体芯片行业指数发起A |
0.4663 |
-2.79% |
| 2024-04-15 |
华安CES半导体芯片行业指数发起A |
0.4797 |
1.55% |
| 2024-04-12 |
华安CES半导体芯片行业指数发起A |
0.4724 |
0.53% |
| 2024-04-11 |
华安CES半导体芯片行业指数发起A |
0.4699 |
0.09% |
| 2024-04-10 |
华安CES半导体芯片行业指数发起A |
0.4695 |
-2.69% |
| 2024-04-09 |
华安CES半导体芯片行业指数发起A |
0.4825 |
1.03% |
| 2024-04-08 |
华安CES半导体芯片行业指数发起A |
0.4776 |
-2.47% |
| 2024-04-03 |
华安CES半导体芯片行业指数发起A |
0.4897 |
-0.93% |
