行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安CES半导体芯片行业指数发起A(012837)

2022-09-28     0.5919-2.6000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-270.60770.6077
2022-09-260.59650.5965
2022-09-230.59660.5966
2022-09-220.61170.6117
2022-09-210.61390.6139
2022-09-200.62610.6261
2022-09-190.62940.6294
2022-09-160.64070.6407
2022-09-150.64690.6469
2022-09-140.66650.6665
2022-09-130.66550.6655
2022-09-090.66620.6662
2022-09-080.66910.6691
2022-09-070.67610.6761
2022-09-060.66060.6606
2022-09-050.65490.6549
2022-09-020.65960.6596
2022-09-010.65150.6515
2022-08-310.65860.6586
2022-08-300.66530.6653
2022-08-290.66250.6625
2022-08-260.66070.6607
2022-08-250.67030.6703
2022-08-240.67380.6738
2022-08-230.70410.7041
2022-08-220.70900.7090
2022-08-190.70810.7081
2022-08-180.72620.7262
2022-08-170.71770.7177
2022-08-160.71550.7155
2022-08-150.72080.7208
2022-08-120.72510.7251
2022-08-110.74270.7427
2022-08-100.73190.7319
2022-08-090.73930.7393
2022-08-080.73320.7332
2022-08-050.73760.7376
2022-08-040.69410.6941
2022-08-030.68080.6808
2022-08-020.65950.6595
2022-08-010.66350.6635
2022-07-290.65460.6546
2022-07-280.67340.6734
2022-07-270.65760.6576
2022-07-260.66440.6644
2022-07-250.66150.6615
2022-07-220.67050.6705
2022-07-210.67890.6789
2022-07-200.66490.6649
2022-07-190.65740.6574
2022-07-180.66040.6604
2022-07-150.66310.6631
2022-07-140.66330.6633
2022-07-130.65710.6571
2022-07-120.66530.6653
2022-07-110.68720.6872
2022-07-080.70710.7071
2022-07-070.70160.7016
2022-07-060.70530.7053
2022-07-050.69570.6957
2022-07-040.69650.6965
2022-07-010.71600.7160
2022-06-300.71970.7197
2022-06-290.70440.7044
2022-06-280.71660.7166
2022-06-270.69180.6918
2022-06-240.68360.6836
2022-06-230.67450.6745
2022-06-220.65900.6590
2022-06-210.67910.6791
2022-06-200.68610.6861
2022-06-170.67790.6779
2022-06-160.68040.6804
2022-06-150.66960.6696
2022-06-140.66230.6623
2022-06-130.67630.6763
2022-06-100.68500.6850
2022-06-090.67340.6734
2022-06-080.69480.6948
2022-06-070.69700.6970
2022-06-060.71050.7105
2022-06-020.69250.6925
2022-06-010.66610.6661
2022-05-310.66670.6667
2022-05-300.65310.6531
2022-05-270.64460.6446
2022-05-260.64920.6492
2022-05-250.65390.6539
2022-05-240.65360.6536
2022-05-230.68050.6805
2022-05-200.67480.6748
2022-05-190.67320.6732
2022-05-180.66440.6644
2022-05-170.66190.6619
2022-05-160.63880.6388
2022-05-130.64650.6465
2022-05-120.64830.6483
2022-05-110.64140.6414
2022-05-100.62010.6201
2022-05-090.59860.5986
2022-05-060.60320.6032
2022-05-050.62090.6209
2022-04-290.61810.6181
2022-04-280.59700.5970
2022-04-270.60440.6044
2022-04-260.56850.5685
2022-04-250.58290.5829
2022-04-220.62660.6266
2022-04-210.64170.6417
2022-04-200.65390.6539
2022-04-190.66210.6621
2022-04-180.67810.6781
2022-04-150.65460.6546
2022-04-140.65310.6531
2022-04-130.63910.6391
2022-04-120.65650.6565
2022-04-110.65100.6510
2022-04-080.68490.6849
2022-04-070.68500.6850
2022-04-060.69830.6983