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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 0.6825 -0.0017 -0.2500% 2025-05-23
盤中實時估值(僅供參考) 0.6765 -0.0060 -0.8815%
  • 累計凈值：0.6825
  • 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)：1.22億元
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近半年華安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: -
近半年,華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A(012837)基金累計收益率3.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6738 0.6738 0.6825 0.6825 -0.0087 -1.27%
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%
2025-02-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7647 0.7647 0.7281 0.7281 0.0366 5.03%
2025-02-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7281 0.7281 0.7318 0.7318 -0.0037 -0.51%
2025-02-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7318 0.7318 0.7048 0.7048 0.0270 3.83%
2025-02-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7048 0.7048 0.7185 0.7185 -0.0137 -1.91%
2025-02-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7185 0.7185 0.7099 0.7099 0.0086 1.21%
2025-02-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7099 0.7099 0.7099 0.7099 0.0000 0.00%
2025-02-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7099 0.7099 0.7290 0.7290 -0.0191 -2.62%
2025-02-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7290 0.7290 0.7079 0.7079 0.0211 2.98%
2025-02-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7079 0.7079 0.7155 0.7155 -0.0076 -1.06%
2025-02-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7155 0.7155 0.7078 0.7078 0.0077 1.09%
2025-02-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7078 0.7078 0.7048 0.7048 0.0030 0.43%
2025-02-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7048 0.7048 0.6788 0.6788 0.0260 3.83%
2025-02-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6788 0.6788 0.6592 0.6592 0.0196 2.97%
2025-01-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6592 0.6592 0.6772 0.6772 -0.0180 -2.66%
2025-01-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6816 0.6816 0.6822 0.6822 -0.0006 -0.09%
2025-01-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6787 0.6787 0.6556 0.6556 0.0231 3.52%
2025-01-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6556 0.6556 0.6579 0.6579 -0.0023 -0.35%
2025-01-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6579 0.6579 0.6608 0.6608 -0.0029 -0.44%
2025-01-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6608 0.6608 0.6587 0.6587 0.0021 0.32%
2025-01-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6587 0.6587 0.6584 0.6584 0.0003 0.05%
2025-01-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6584 0.6584 0.6330 0.6330 0.0254 4.01%
2025-01-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6330 0.6330 0.6373 0.6373 -0.0043 -0.67%
2025-01-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6373 0.6373 0.6501 0.6501 -0.0128 -1.97%
2025-01-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6501 0.6501 0.6789 0.6789 -0.0288 -4.24%
2024-12-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6789 0.6789 0.7074 0.7074 -0.0285 -4.03%
2024-12-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7127 0.7127 0.7000 0.7000 0.0127 1.81%
2024-12-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7000 0.7000 0.7002 0.7002 -0.0002 -0.03%
2024-12-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7002 0.7002 0.6903 0.6903 0.0099 1.43%
2024-12-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6903 0.6903 0.7017 0.7017 -0.0114 -1.62%
2024-12-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7017 0.7017 0.6808 0.6808 0.0209 3.07%
2024-12-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6808 0.6808 0.6668 0.6668 0.0140 2.10%
2024-12-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6668 0.6668 0.6501 0.6501 0.0167 2.57%
2024-12-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6501 0.6501 0.6552 0.6552 -0.0051 -0.78%
2024-12-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6552 0.6552 0.6657 0.6657 -0.0105 -1.58%
2024-12-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6657 0.6657 0.6762 0.6762 -0.0105 -1.55%
2024-12-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6762 0.6762 0.6714 0.6714 0.0048 0.71%
2024-12-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6714 0.6714 0.6742 0.6742 -0.0028 -0.42%
2024-12-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6742 0.6742 0.6694 0.6694 0.0048 0.72%
2024-12-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6694 0.6694 0.6799 0.6799 -0.0105 -1.54%
2024-12-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6799 0.6799 0.6718 0.6718 0.0081 1.21%
2024-12-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6718 0.6718 0.6738 0.6738 -0.0020 -0.30%
2024-12-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6738 0.6738 0.6721 0.6721 0.0017 0.25%
2024-12-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6721 0.6721 0.6828 0.6828 -0.0107 -1.57%
2024-12-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6828 0.6828 0.6784 0.6784 0.0044 0.65%
2024-11-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6784 0.6784 0.6662 0.6662 0.0122 1.83%
2024-11-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6662 0.6662 0.6689 0.6689 -0.0027 -0.40%
2024-11-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6689 0.6689 0.6488 0.6488 0.0201 3.10%
2024-11-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6488 0.6488 0.6533 0.6533 -0.0045 -0.69%
2024-11-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6533 0.6533 0.6619 0.6619 -0.0086 -1.30%