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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C基金凈值查詢(012838)

今天最新凈值 0.6747 -0.0017 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6688 -0.0059 -0.8815%
  • 累計(jì)凈值：0.6747
  • 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：4.6443億
  • 最近資產(chǎn)：2.67億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
今年以來華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C(012838)基金累計(jì)收益率0.65%
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
2025-05-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6661 0.6661 0.6747 0.6747 -0.0086 -1.27%
2025-05-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6747 0.6747 0.6764 0.6764 -0.0017 -0.25%
2025-05-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6764 0.6764 0.6832 0.6832 -0.0068 -1.00%
2025-05-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6832 0.6832 0.6803 0.6803 0.0029 0.43%
2025-05-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6803 0.6803 0.6780 0.6780 0.0023 0.34%
2025-05-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6780 0.6780 0.6796 0.6796 -0.0016 -0.24%
2025-05-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6796 0.6796 0.6924 0.6924 -0.0128 -1.85%
2025-05-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6924 0.6924 0.6890 0.6890 0.0034 0.49%
2025-05-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6890 0.6890 0.6922 0.6922 -0.0032 -0.46%
2025-05-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6922 0.6922 0.6888 0.6888 0.0034 0.49%
2025-05-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6888 0.6888 0.7034 0.7034 -0.0146 -2.08%
2025-05-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7034 0.7034 0.7073 0.7073 -0.0039 -0.55%
2025-05-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7073 0.7073 0.7102 0.7102 -0.0029 -0.41%
2025-05-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7102 0.7102 0.7003 0.7003 0.0099 1.41%
2025-04-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7003 0.7003 0.6937 0.6937 0.0066 0.95%
2025-04-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6937 0.6937 0.6876 0.6876 0.0061 0.89%
2025-04-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6876 0.6876 0.6864 0.6864 0.0012 0.17%
2025-04-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6864 0.6864 0.6871 0.6871 -0.0007 -0.10%
2025-04-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6871 0.6871 0.6947 0.6947 -0.0076 -1.09%
2025-04-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6947 0.6947 0.6957 0.6957 -0.0010 -0.14%
2025-04-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6957 0.6957 0.6984 0.6984 -0.0027 -0.39%
2025-04-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6984 0.6984 0.6911 0.6911 0.0073 1.06%
2025-04-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6911 0.6911 0.6982 0.6982 -0.0071 -1.02%
2025-04-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6982 0.6982 0.6961 0.6961 0.0021 0.30%
2025-04-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6961 0.6961 0.6896 0.6896 0.0065 0.94%
2025-04-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6896 0.6896 0.6976 0.6976 -0.0080 -1.15%
2025-04-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6976 0.6976 0.6971 0.6971 0.0005 0.07%
2025-04-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6971 0.6971 0.6702 0.6702 0.0269 4.01%
2025-04-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6702 0.6702 0.6643 0.6643 0.0059 0.89%
2025-04-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6643 0.6643 0.6341 0.6341 0.0302 4.76%
2025-04-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6341 0.6341 0.6342 0.6342 -0.0001 -0.02%
2025-04-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6342 0.6342 0.6900 0.6900 -0.0558 -8.09%
2025-04-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6900 0.6900 0.6922 0.6922 -0.0022 -0.32%
2025-04-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6922 0.6922 0.6927 0.6927 -0.0005 -0.07%
2025-04-01 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6927 0.6927 0.6926 0.6926 0.0001 0.01%
2025-03-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6926 0.6926 0.6929 0.6929 -0.0003 -0.04%
2025-03-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6929 0.6929 0.7032 0.7032 -0.0103 -1.46%
2025-03-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7032 0.7032 0.6968 0.6968 0.0064 0.92%
2025-03-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6968 0.6968 0.6976 0.6976 -0.0008 -0.11%
2025-03-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6976 0.6976 0.7105 0.7105 -0.0129 -1.82%
2025-03-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7105 0.7105 0.7062 0.7062 0.0043 0.61%
2025-03-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7062 0.7062 0.7227 0.7227 -0.0165 -2.28%
2025-03-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7227 0.7227 0.7290 0.7290 -0.0063 -0.86%
2025-03-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7290 0.7290 0.7384 0.7384 -0.0094 -1.27%
2025-03-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7384 0.7384 0.7341 0.7341 0.0043 0.59%
2025-03-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7341 0.7341 0.7373 0.7373 -0.0032 -0.43%
2025-03-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7373 0.7373 0.7247 0.7247 0.0126 1.74%
2025-03-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7247 0.7247 0.7436 0.7436 -0.0189 -2.54%
2025-03-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7436 0.7436 0.7462 0.7462 -0.0026 -0.35%
2025-03-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7462 0.7462 0.7501 0.7501 -0.0039 -0.52%
2025-03-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7501 0.7501 0.7515 0.7515 -0.0014 -0.19%
2025-03-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7515 0.7515 0.7621 0.7621 -0.0106 -1.39%
2025-03-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7621 0.7621 0.7417 0.7417 0.0204 2.75%
2025-03-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7417 0.7417 0.7390 0.7390 0.0027 0.37%
2025-03-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7390 0.7390 0.7228 0.7228 0.0162 2.24%
2025-03-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7228 0.7228 0.7333 0.7333 -0.0105 -1.43%
2025-02-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7333 0.7333 0.7674 0.7674 -0.0341 -4.44%
2025-02-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7674 0.7674 0.7701 0.7701 -0.0027 -0.35%
2025-02-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7701 0.7701 0.7569 0.7569 0.0132 1.74%
2025-02-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7569 0.7569 0.7593 0.7593 -0.0024 -0.32%
2025-02-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7593 0.7593 0.7566 0.7566 0.0027 0.36%
2025-02-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7566 0.7566 0.7204 0.7204 0.0362 5.02%
2025-02-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7204 0.7204 0.7240 0.7240 -0.0036 -0.50%
2025-02-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7240 0.7240 0.6973 0.6973 0.0267 3.83%
2025-02-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6973 0.6973 0.7109 0.7109 -0.0136 -1.91%
2025-02-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7109 0.7109 0.7025 0.7025 0.0084 1.20%
2025-02-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7025 0.7025 0.7025 0.7025 0.0000 0.00%
2025-02-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7025 0.7025 0.7213 0.7213 -0.0188 -2.61%
2025-02-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7213 0.7213 0.7004 0.7004 0.0209 2.98%
2025-02-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7004 0.7004 0.7079 0.7079 -0.0075 -1.06%
2025-02-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7079 0.7079 0.7004 0.7004 0.0075 1.07%
2025-02-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7004 0.7004 0.6974 0.6974 0.0030 0.43%
2025-02-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6974 0.6974 0.6717 0.6717 0.0257 3.83%
2025-02-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6717 0.6717 0.6524 0.6524 0.0193 2.96%
2025-01-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6524 0.6524 0.6702 0.6702 -0.0178 -2.66%
2025-01-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6745 0.6745 0.6751 0.6751 -0.0006 -0.09%
2025-01-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6718 0.6718 0.6489 0.6489 0.0229 3.53%
2025-01-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6489 0.6489 0.6511 0.6511 -0.0022 -0.34%
2025-01-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6511 0.6511 0.6540 0.6540 -0.0029 -0.44%
2025-01-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6540 0.6540 0.6520 0.6520 0.0020 0.31%
2025-01-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6520 0.6520 0.6517 0.6517 0.0003 0.05%
2025-01-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6517 0.6517 0.6265 0.6265 0.0252 4.02%
2025-01-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6265 0.6265 0.6308 0.6308 -0.0043 -0.68%
2025-01-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6308 0.6308 0.6434 0.6434 -0.0126 -1.96%
2025-01-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6434 0.6434 0.6720 0.6720 -0.0286 -4.26%