搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A基金凈值查詢(012837)

今天最新凈值 0.6842 -0.0068 -0.9800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6829 -0.0013 -0.1845%
  • 累計(jì)凈值：0.6842
  • 成立日期：2021-08-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6003億
  • 最近資產(chǎn)：2.67億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近一季華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A(012837)基金累計(jì)收益率-5.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6825 0.6825 0.6842 0.6842 -0.0017 -0.25%
2025-05-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6842 0.6842 0.6910 0.6910 -0.0068 -0.98%
2025-05-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6910 0.6910 0.6881 0.6881 0.0029 0.42%
2025-05-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6881 0.6881 0.6857 0.6857 0.0024 0.35%
2025-05-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6857 0.6857 0.6873 0.6873 -0.0016 -0.23%
2025-05-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6873 0.6873 0.7003 0.7003 -0.0130 -1.86%
2025-05-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7003 0.7003 0.6968 0.6968 0.0035 0.50%
2025-05-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6968 0.6968 0.7001 0.7001 -0.0033 -0.47%
2025-05-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7001 0.7001 0.6966 0.6966 0.0035 0.50%
2025-05-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6966 0.6966 0.7114 0.7114 -0.0148 -2.08%
2025-05-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7114 0.7114 0.7153 0.7153 -0.0039 -0.55%
2025-05-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7153 0.7153 0.7182 0.7182 -0.0029 -0.40%
2025-05-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7182 0.7182 0.7082 0.7082 0.0100 1.41%
2025-04-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7082 0.7082 0.7015 0.7015 0.0067 0.96%
2025-04-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7015 0.7015 0.6954 0.6954 0.0061 0.88%
2025-04-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6954 0.6954 0.6941 0.6941 0.0013 0.19%
2025-04-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6941 0.6941 0.6948 0.6948 -0.0007 -0.10%
2025-04-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6948 0.6948 0.7025 0.7025 -0.0077 -1.10%
2025-04-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7025 0.7025 0.7035 0.7035 -0.0010 -0.14%
2025-04-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7035 0.7035 0.7062 0.7062 -0.0027 -0.38%
2025-04-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7062 0.7062 0.6988 0.6988 0.0074 1.06%
2025-04-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6988 0.6988 0.7060 0.7060 -0.0072 -1.02%
2025-04-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7060 0.7060 0.7039 0.7039 0.0021 0.30%
2025-04-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7039 0.7039 0.6972 0.6972 0.0067 0.96%
2025-04-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6972 0.6972 0.7053 0.7053 -0.0081 -1.15%
2025-04-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7053 0.7053 0.7049 0.7049 0.0004 0.06%
2025-04-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7049 0.7049 0.6776 0.6776 0.0273 4.03%
2025-04-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6776 0.6776 0.6716 0.6716 0.0060 0.89%
2025-04-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6716 0.6716 0.6411 0.6411 0.0305 4.76%
2025-04-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6411 0.6411 0.6413 0.6413 -0.0002 -0.03%
2025-04-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6413 0.6413 0.6976 0.6976 -0.0563 -8.07%
2025-04-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6976 0.6976 0.6999 0.6999 -0.0023 -0.33%
2025-04-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6999 0.6999 0.7004 0.7004 -0.0005 -0.07%
2025-04-01 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7004 0.7004 0.7002 0.7002 0.0002 0.03%
2025-03-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7002 0.7002 0.7005 0.7005 -0.0003 -0.04%
2025-03-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7005 0.7005 0.7109 0.7109 -0.0104 -1.46%
2025-03-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7109 0.7109 0.7045 0.7045 0.0064 0.91%
2025-03-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7045 0.7045 0.7052 0.7052 -0.0007 -0.10%
2025-03-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7052 0.7052 0.7183 0.7183 -0.0131 -1.82%
2025-03-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7183 0.7183 0.7140 0.7140 0.0043 0.60%
2025-03-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7140 0.7140 0.7306 0.7306 -0.0166 -2.27%
2025-03-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7306 0.7306 0.7370 0.7370 -0.0064 -0.87%
2025-03-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7370 0.7370 0.7465 0.7465 -0.0095 -1.27%
2025-03-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7465 0.7465 0.7422 0.7422 0.0043 0.58%
2025-03-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7422 0.7422 0.7453 0.7453 -0.0031 -0.42%
2025-03-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7453 0.7453 0.7326 0.7326 0.0127 1.73%
2025-03-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7326 0.7326 0.7516 0.7516 -0.0190 -2.53%
2025-03-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7516 0.7516 0.7543 0.7543 -0.0027 -0.36%
2025-03-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7543 0.7543 0.7582 0.7582 -0.0039 -0.51%
2025-03-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7582 0.7582 0.7596 0.7596 -0.0014 -0.18%
2025-03-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7596 0.7596 0.7703 0.7703 -0.0107 -1.39%
2025-03-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7703 0.7703 0.7498 0.7498 0.0205 2.73%
2025-03-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7498 0.7498 0.7470 0.7470 0.0028 0.37%
2025-03-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7470 0.7470 0.7306 0.7306 0.0164 2.24%
2025-03-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7306 0.7306 0.7412 0.7412 -0.0106 -1.43%
2025-02-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7412 0.7412 0.7756 0.7756 -0.0344 -4.44%
2025-02-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7756 0.7756 0.7783 0.7783 -0.0027 -0.35%
2025-02-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7783 0.7783 0.7651 0.7651 0.0132 1.73%
2025-02-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7651 0.7651 0.7674 0.7674 -0.0023 -0.30%
2025-02-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7674 0.7674 0.7647 0.7647 0.0027 0.35%