| 华安CES半导体芯片行业A(012837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 0.9761 | 0.9761 | 3.59% | | 2025-11-05 | 0.9423 | 0.9423 | -- | | 2025-11-03 | 0.9563 | 0.9563 | -- | | 2025-10-24 | 1.0074 | 1.0074 | 4.70% | | 2025-10-23 | 0.9622 | 0.9622 | -0.70% | | 2025-10-22 | 0.9690 | 0.9690 | -- | | 2025-10-16 | 0.9722 | 0.9722 | -0.60% | | 2025-10-15 | 0.9781 | 0.9781 | 1.56% | | 2025-10-14 | 0.9631 | 0.9631 | -5.16% | | 2025-10-13 | 1.0155 | 1.0155 | 1.34% | | 2025-10-10 | 1.0021 | 1.0021 | -- | | 2025-09-29 | 1.0150 | 1.0150 | 1.19% | | 2025-09-26 | 1.0031 | 1.0031 | -1.30% | | 2025-09-25 | 1.0163 | 1.0163 | 0.60% | | 2025-09-24 | 1.0102 | 1.0102 | 4.18% | | 2025-09-23 | 0.9697 | 0.9697 | 0.18% | | 2025-09-22 | 0.9680 | 0.9680 | 3.99% | | 2025-09-19 | 0.9309 | 0.9309 | -1.48% | | 2025-09-18 | 0.9449 | 0.9449 | 1.71% | | 2025-09-17 | 0.9290 | 0.9290 | 1.03% | | 2025-09-16 | 0.9195 | 0.9195 | -- | | 2025-09-10 | 0.8423 | 0.8423 | -- | | 2025-09-05 | 0.8456 | 0.8456 | -- | | 2025-09-03 | 0.8814 | 0.8814 | -- | | 2025-08-21 | 0.7897 | 0.7897 | 0.10% | | 2025-08-20 | 0.7889 | 0.7889 | 3.87% | | 2025-08-19 | 0.7595 | 0.7595 | -1.16% | | 2025-08-18 | 0.7684 | 0.7684 | 1.84% | | 2025-08-15 | 0.7545 | 0.7545 | -- | | 2025-08-13 | 0.7370 | 0.7370 | -- | | 2025-08-07 | 0.7225 | 0.7225 | -- | | 2025-08-05 | 0.7156 | 0.7156 | -- | | 2025-07-31 | 0.7136 | 0.7136 | -1.34% | | 2025-07-30 | 0.7233 | 0.7233 | -- | | 2025-07-25 | 0.7214 | 0.7214 | 2.18% | | 2025-07-24 | 0.7060 | 0.7060 | -- | | 2025-07-18 | 0.6900 | 0.6900 | 0.28% | | 2025-07-17 | 0.6881 | 0.6881 | -- | | 2025-07-14 | 0.6832 | 0.6832 | -0.63% | | 2025-07-11 | 0.6875 | 0.6875 | -- | | 2025-07-09 | 0.6801 | 0.6801 | -- | | 2025-07-07 | 0.6793 | 0.6793 | -0.34% | | 2025-07-04 | 0.6816 | 0.6816 | -- | | 2025-06-30 | 0.6978 | 0.6978 | 1.41% | | 2025-06-27 | 0.6881 | 0.6881 | 0.31% | | 2025-06-26 | 0.6860 | 0.6860 | -0.91% | | 2025-06-25 | 0.6923 | 0.6923 | -- | | 2025-06-16 | 0.6657 | 0.6657 | -- | | 2025-06-12 | 0.6659 | 0.6659 | -- | | 2025-06-10 | 0.6722 | 0.6722 | -- | | 2025-06-06 | 0.6879 | 0.6879 | 0.28% | | 2025-06-05 | 0.6860 | 0.6860 | 1.69% | | 2025-06-04 | 0.6746 | 0.6746 | 0.51% | | 2025-06-03 | 0.6712 | 0.6712 | 0.58% | | 2025-05-30 | 0.6673 | 0.6673 | -- | | 2025-05-27 | 0.6689 | 0.6689 | -1.18% | | 2025-05-26 | 0.6769 | 0.6769 | -- | | 2025-05-19 | 0.6881 | 0.6881 | 0.35% | | 2025-05-16 | 0.6857 | 0.6857 | -0.23% | | 2025-05-15 | 0.6873 | 0.6873 | -1.86% | | 2025-05-14 | 0.7003 | 0.7003 | -- | | 2025-05-12 | 0.7001 | 0.7001 | 0.50% | | 2025-05-09 | 0.6966 | 0.6966 | -- | | 2025-05-06 | 0.7182 | 0.7182 | -- | | 2025-04-28 | 0.6954 | 0.6954 | -- | | 2025-04-24 | 0.6948 | 0.6948 | -- | | 2025-04-22 | 0.7035 | 0.7035 | -0.38% | | 2025-04-21 | 0.7062 | 0.7062 | 1.06% | | 2025-04-18 | 0.6988 | 0.6988 | -- | | 2025-04-16 | 0.7039 | 0.7039 | -- | | 2025-04-11 | 0.7049 | 0.7049 | -- | | 2025-04-09 | 0.6716 | 0.6716 | 4.76% | | 2025-04-08 | 0.6411 | 0.6411 | -0.03% | | 2025-04-07 | 0.6413 | 0.6413 | -- | | 2025-04-02 | 0.6999 | 0.6999 | -- | | 2025-03-31 | 0.7002 | 0.7002 | -- | | 2025-03-24 | 0.7183 | 0.7183 | -- | | 2025-03-19 | 0.7370 | 0.7370 | -- | | 2025-03-17 | 0.7422 | 0.7422 | -- | | 2025-03-12 | 0.7516 | 0.7516 | -0.36% | | 2025-03-11 | 0.7543 | 0.7543 | -0.51% | | 2025-03-10 | 0.7582 | 0.7582 | -- | | 2025-03-06 | 0.7703 | 0.7703 | 2.73% | | 2025-03-05 | 0.7498 | 0.7498 | 0.37% | | 2025-03-04 | 0.7470 | 0.7470 | 2.24% | | 2025-03-03 | 0.7306 | 0.7306 | -- | | 2025-02-24 | 0.7674 | 0.7674 | -- | | 2025-02-20 | 0.7281 | 0.7281 | -- | | 2025-02-12 | 0.7290 | 0.7290 | 2.98% | | 2025-02-11 | 0.7079 | 0.7079 | -- | | 2025-02-07 | 0.7078 | 0.7078 | 0.43% | | 2025-02-06 | 0.7048 | 0.7048 | -- | | 2025-01-27 | 0.6592 | 0.6592 | -- | | 2025-01-23 | 0.6723 | 0.6723 | -1.36% | | 2025-01-22 | 0.6816 | 0.6816 | -0.09% | | 2025-01-21 | 0.6822 | 0.6822 | -- | | 2025-01-15 | 0.6768 | 0.6768 | -0.28% | | 2025-01-14 | 0.6787 | 0.6787 | -- | | 2025-01-10 | 0.6579 | 0.6579 | -0.44% | | 2025-01-09 | 0.6608 | 0.6608 | -- | | 2025-01-07 | 0.6584 | 0.6584 | -- | | 2025-01-03 | 0.6373 | 0.6373 | -- | | 2024-12-30 | 0.7074 | 0.7074 | 0.16% | | 2024-12-27 | 0.7063 | 0.7063 | -- | | 2024-12-24 | 0.7002 | 0.7002 | 1.43% | | 2024-12-23 | 0.6903 | 0.6903 | -1.62% | | 2024-12-20 | 0.7017 | 0.7017 | -- | | 2024-12-12 | 0.6762 | 0.6762 | -- | | 2024-12-10 | 0.6742 | 0.6742 | 0.72% | | 2024-12-09 | 0.6694 | 0.6694 | -1.54% | | 2024-12-06 | 0.6799 | 0.6799 | 1.21% | | 2024-12-05 | 0.6718 | 0.6718 | -0.30% | | 2024-12-04 | 0.6738 | 0.6738 | 0.25% | | 2024-12-03 | 0.6721 | 0.6721 | -1.57% | | 2024-12-02 | 0.6828 | 0.6828 | 0.65% | | 2024-11-29 | 0.6784 | 0.6784 | 1.83% | | 2024-11-28 | 0.6662 | 0.6662 | -0.40% | | 2024-11-27 | 0.6689 | 0.6689 | 3.10% | | 2024-11-26 | 0.6488 | 0.6488 | -0.69% | | 2024-11-25 | 0.6533 | 0.6533 | -1.30% | | 2024-11-22 | 0.6619 | 0.6619 | -4.16% | | 2024-11-21 | 0.6906 | 0.6906 | 0.47% | | 2024-11-20 | 0.6874 | 0.6874 | -0.23% | | 2024-11-19 | 0.6890 | 0.6890 | 3.11% | | 2024-11-18 | 0.6682 | 0.6682 | -2.04% | | 2024-11-15 | 0.6821 | 0.6821 | -3.90% | | 2024-11-14 | 0.7098 | 0.7098 | -3.40% | | 2024-11-13 | 0.7348 | 0.7348 | -0.03% | | 2024-11-12 | 0.7350 | 0.7350 | -2.23% | | 2024-11-11 | 0.7518 | 0.7518 | 6.05% | | 2024-11-08 | 0.7089 | 0.7089 | 0.25% |
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