华安CES半导体芯片行业指数发起C(012838)
2025-01-27
0.6524
-2.6559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6524 | 0.6524 |
| 2025-01-24 | 0.6702 | 0.6702 |
| 2025-01-23 | 0.6654 | 0.6654 |
| 2025-01-22 | 0.6745 | 0.6745 |
| 2025-01-21 | 0.6751 | 0.6751 |
| 2025-01-20 | 0.6683 | 0.6683 |
| 2025-01-17 | 0.6685 | 0.6685 |
| 2025-01-16 | 0.6551 | 0.6551 |
| 2025-01-15 | 0.6698 | 0.6698 |
| 2025-01-14 | 0.6718 | 0.6718 |
| 2025-01-13 | 0.6489 | 0.6489 |
| 2025-01-10 | 0.6511 | 0.6511 |
| 2025-01-09 | 0.6540 | 0.6540 |
| 2025-01-08 | 0.6520 | 0.6520 |
| 2025-01-07 | 0.6517 | 0.6517 |
| 2025-01-06 | 0.6265 | 0.6265 |
| 2025-01-03 | 0.6308 | 0.6308 |
| 2025-01-02 | 0.6434 | 0.6434 |
| 2024-12-31 | 0.6720 | 0.6720 |
| 2024-12-30 | 0.7002 | 0.7002 |
| 2024-12-27 | 0.6991 | 0.6991 |
| 2024-12-26 | 0.7054 | 0.7054 |
| 2024-12-25 | 0.6929 | 0.6929 |
| 2024-12-24 | 0.6931 | 0.6931 |
| 2024-12-23 | 0.6833 | 0.6833 |
| 2024-12-20 | 0.6947 | 0.6947 |
| 2024-12-19 | 0.6740 | 0.6740 |
| 2024-12-18 | 0.6601 | 0.6601 |
| 2024-12-17 | 0.6436 | 0.6436 |
| 2024-12-16 | 0.6486 | 0.6486 |
| 2024-12-13 | 0.6590 | 0.6590 |
| 2024-12-12 | 0.6694 | 0.6694 |
| 2024-12-11 | 0.6647 | 0.6647 |
| 2024-12-10 | 0.6675 | 0.6675 |
| 2024-12-09 | 0.6627 | 0.6627 |
| 2024-12-06 | 0.6731 | 0.6731 |
| 2024-12-05 | 0.6651 | 0.6651 |
| 2024-12-04 | 0.6671 | 0.6671 |
| 2024-12-03 | 0.6654 | 0.6654 |
| 2024-12-02 | 0.6760 | 0.6760 |
| 2024-11-29 | 0.6717 | 0.6717 |
| 2024-11-28 | 0.6596 | 0.6596 |
| 2024-11-27 | 0.6622 | 0.6622 |
| 2024-11-26 | 0.6424 | 0.6424 |
| 2024-11-25 | 0.6469 | 0.6469 |
| 2024-11-22 | 0.6554 | 0.6554 |
| 2024-11-21 | 0.6838 | 0.6838 |
| 2024-11-20 | 0.6806 | 0.6806 |
| 2024-11-19 | 0.6822 | 0.6822 |
| 2024-11-18 | 0.6617 | 0.6617 |
| 2024-11-15 | 0.6754 | 0.6754 |
| 2024-11-14 | 0.7029 | 0.7029 |
| 2024-11-13 | 0.7276 | 0.7276 |
| 2024-11-12 | 0.7278 | 0.7278 |
| 2024-11-11 | 0.7444 | 0.7444 |
| 2024-11-08 | 0.7020 | 0.7020 |
| 2024-11-07 | 0.7002 | 0.7002 |
| 2024-11-06 | 0.6802 | 0.6802 |
| 2024-11-05 | 0.6726 | 0.6726 |
| 2024-11-04 | 0.6434 | 0.6434 |
| 2024-11-01 | 0.6320 | 0.6320 |
| 2024-10-31 | 0.6561 | 0.6561 |
| 2024-10-30 | 0.6435 | 0.6435 |
| 2024-10-29 | 0.6517 | 0.6517 |
| 2024-10-28 | 0.6532 | 0.6532 |
| 2024-10-25 | 0.6548 | 0.6548 |
| 2024-10-24 | 0.6500 | 0.6500 |
| 2024-10-23 | 0.6496 | 0.6496 |
| 2024-10-22 | 0.6594 | 0.6594 |
| 2024-10-21 | 0.6699 | 0.6699 |
| 2024-10-18 | 0.6546 | 0.6546 |
| 2024-10-17 | 0.5889 | 0.5889 |
| 2024-10-16 | 0.5865 | 0.5865 |
| 2024-10-15 | 0.6002 | 0.6002 |
| 2024-10-14 | 0.6111 | 0.6111 |
| 2024-10-11 | 0.5928 | 0.5928 |
| 2024-10-10 | 0.6304 | 0.6304 |
| 2024-10-09 | 0.6654 | 0.6654 |
| 2024-10-08 | 0.6564 | 0.6564 |
| 2024-09-30 | 0.5749 | 0.5749 |
| 2024-09-27 | 0.5044 | 0.5044 |
| 2024-09-26 | 0.4709 | 0.4709 |
| 2024-09-25 | 0.4524 | 0.4524 |
| 2024-09-24 | 0.4492 | 0.4492 |
| 2024-09-23 | 0.4328 | 0.4328 |
| 2024-09-20 | 0.4380 | 0.4380 |
| 2024-09-19 | 0.4408 | 0.4408 |
| 2024-09-18 | 0.4368 | 0.4368 |
| 2024-09-13 | 0.4409 | 0.4409 |
| 2024-09-12 | 0.4457 | 0.4457 |
| 2024-09-11 | 0.4507 | 0.4507 |
| 2024-09-10 | 0.4516 | 0.4516 |
| 2024-09-09 | 0.4481 | 0.4481 |
| 2024-09-06 | 0.4503 | 0.4503 |
| 2024-09-05 | 0.4572 | 0.4572 |
| 2024-09-04 | 0.4582 | 0.4582 |
| 2024-09-03 | 0.4615 | 0.4615 |
| 2024-09-02 | 0.4586 | 0.4586 |
| 2024-08-30 | 0.4749 | 0.4749 |
| 2024-08-29 | 0.4599 | 0.4599 |
| 2024-08-28 | 0.4548 | 0.4548 |
| 2024-08-27 | 0.4544 | 0.4544 |
| 2024-08-26 | 0.4611 | 0.4611 |
| 2024-08-23 | 0.4621 | 0.4621 |
| 2024-08-22 | 0.4652 | 0.4652 |
| 2024-08-21 | 0.4722 | 0.4722 |
| 2024-08-20 | 0.4751 | 0.4751 |
| 2024-08-19 | 0.4817 | 0.4817 |
| 2024-08-16 | 0.4817 | 0.4817 |
| 2024-08-15 | 0.4837 | 0.4837 |
| 2024-08-14 | 0.4811 | 0.4811 |
| 2024-08-13 | 0.4875 | 0.4875 |
| 2024-08-12 | 0.4840 | 0.4840 |
| 2024-08-09 | 0.4865 | 0.4865 |
| 2024-08-08 | 0.4867 | 0.4867 |
| 2024-08-07 | 0.4843 | 0.4843 |
| 2024-08-06 | 0.4896 | 0.4896 |
| 2024-08-05 | 0.4866 | 0.4866 |
