华安CES半导体芯片行业指数发起A(012837)
2023-11-28
0.5860
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.5860 | 0.5860 |
| 2023-11-27 | 0.5862 | 0.5862 |
| 2023-11-24 | 0.5786 | 0.5786 |
| 2023-11-23 | 0.5868 | 0.5868 |
| 2023-11-22 | 0.5820 | 0.5820 |
| 2023-11-21 | 0.5907 | 0.5907 |
| 2023-11-20 | 0.5972 | 0.5972 |
| 2023-11-17 | 0.6007 | 0.6007 |
| 2023-11-16 | 0.5983 | 0.5983 |
| 2023-11-15 | 0.6084 | 0.6084 |
| 2023-11-14 | 0.6102 | 0.6102 |
| 2023-11-13 | 0.6046 | 0.6046 |
| 2023-11-10 | 0.6036 | 0.6036 |
| 2023-11-09 | 0.6057 | 0.6057 |
| 2023-11-08 | 0.6132 | 0.6132 |
| 2023-11-07 | 0.6117 | 0.6117 |
| 2023-11-06 | 0.6098 | 0.6098 |
| 2023-11-03 | 0.5981 | 0.5981 |
| 2023-11-02 | 0.5836 | 0.5836 |
| 2023-11-01 | 0.5912 | 0.5912 |
| 2023-10-31 | 0.5948 | 0.5948 |
| 2023-10-30 | 0.5950 | 0.5950 |
| 2023-10-27 | 0.5716 | 0.5716 |
| 2023-10-26 | 0.5591 | 0.5591 |
| 2023-10-25 | 0.5599 | 0.5599 |
| 2023-10-24 | 0.5582 | 0.5582 |
| 2023-10-23 | 0.5490 | 0.5490 |
| 2023-10-20 | 0.5616 | 0.5616 |
| 2023-10-19 | 0.5718 | 0.5718 |
| 2023-10-18 | 0.5670 | 0.5670 |
| 2023-10-17 | 0.5740 | 0.5740 |
| 2023-10-16 | 0.5690 | 0.5690 |
| 2023-10-13 | 0.5850 | 0.5850 |
| 2023-10-12 | 0.5864 | 0.5864 |
| 2023-10-11 | 0.5824 | 0.5824 |
| 2023-10-10 | 0.5749 | 0.5749 |
| 2023-10-09 | 0.5697 | 0.5697 |
| 2023-09-28 | 0.5662 | 0.5662 |
| 2023-09-27 | 0.5598 | 0.5598 |
| 2023-09-26 | 0.5589 | 0.5589 |
| 2023-09-25 | 0.5646 | 0.5646 |
| 2023-09-22 | 0.5702 | 0.5702 |
| 2023-09-21 | 0.5582 | 0.5582 |
| 2023-09-20 | 0.5598 | 0.5598 |
| 2023-09-19 | 0.5674 | 0.5674 |
| 2023-09-18 | 0.5707 | 0.5707 |
| 2023-09-15 | 0.5792 | 0.5792 |
| 2023-09-14 | 0.5714 | 0.5714 |
| 2023-09-13 | 0.5796 | 0.5796 |
| 2023-09-12 | 0.5854 | 0.5854 |
| 2023-09-11 | 0.5901 | 0.5901 |
| 2023-09-08 | 0.5900 | 0.5900 |
| 2023-09-07 | 0.5861 | 0.5861 |
| 2023-09-06 | 0.6083 | 0.6083 |
| 2023-09-05 | 0.5964 | 0.5964 |
| 2023-09-04 | 0.5980 | 0.5980 |
| 2023-09-01 | 0.5906 | 0.5906 |
| 2023-08-31 | 0.5945 | 0.5945 |
| 2023-08-30 | 0.5904 | 0.5904 |
| 2023-08-29 | 0.5768 | 0.5768 |
| 2023-08-28 | 0.5563 | 0.5563 |
| 2023-08-25 | 0.5521 | 0.5521 |
| 2023-08-24 | 0.5638 | 0.5638 |
| 2023-08-23 | 0.5550 | 0.5550 |
| 2023-08-22 | 0.5675 | 0.5675 |
| 2023-08-21 | 0.5606 | 0.5606 |
| 2023-08-18 | 0.5678 | 0.5678 |
| 2023-08-17 | 0.5744 | 0.5744 |
| 2023-08-16 | 0.5705 | 0.5705 |
| 2023-08-15 | 0.5826 | 0.5826 |
| 2023-08-14 | 0.5957 | 0.5957 |
| 2023-08-11 | 0.6003 | 0.6003 |
| 2023-08-10 | 0.6132 | 0.6132 |
| 2023-08-09 | 0.6111 | 0.6111 |
| 2023-08-08 | 0.6167 | 0.6167 |
| 2023-08-07 | 0.6195 | 0.6195 |
| 2023-08-04 | 0.6229 | 0.6229 |
| 2023-08-03 | 0.6256 | 0.6256 |
| 2023-08-02 | 0.6244 | 0.6244 |
| 2023-08-01 | 0.6230 | 0.6230 |
| 2023-07-31 | 0.6214 | 0.6214 |
| 2023-07-28 | 0.6142 | 0.6142 |
| 2023-07-27 | 0.6108 | 0.6108 |
| 2023-07-26 | 0.6196 | 0.6196 |
| 2023-07-25 | 0.6204 | 0.6204 |
| 2023-07-24 | 0.6117 | 0.6117 |
| 2023-07-21 | 0.6152 | 0.6152 |
| 2023-07-20 | 0.6186 | 0.6186 |
| 2023-07-19 | 0.6291 | 0.6291 |
| 2023-07-18 | 0.6353 | 0.6353 |
| 2023-07-17 | 0.6364 | 0.6364 |
| 2023-07-14 | 0.6414 | 0.6414 |
| 2023-07-13 | 0.6410 | 0.6410 |
| 2023-07-12 | 0.6283 | 0.6283 |
| 2023-07-11 | 0.6450 | 0.6450 |
| 2023-07-10 | 0.6286 | 0.6286 |
| 2023-07-07 | 0.6266 | 0.6266 |
| 2023-07-06 | 0.6370 | 0.6370 |
| 2023-07-05 | 0.6368 | 0.6368 |
| 2023-07-04 | 0.6431 | 0.6431 |
| 2023-07-03 | 0.6297 | 0.6297 |
| 2023-06-30 | 0.6267 | 0.6267 |
| 2023-06-29 | 0.6218 | 0.6218 |
| 2023-06-28 | 0.6239 | 0.6239 |
| 2023-06-27 | 0.6246 | 0.6246 |
| 2023-06-26 | 0.6266 | 0.6266 |
| 2023-06-21 | 0.6343 | 0.6343 |
| 2023-06-20 | 0.6601 | 0.6601 |
| 2023-06-19 | 0.6617 | 0.6617 |
| 2023-06-16 | 0.6596 | 0.6596 |
| 2023-06-15 | 0.6537 | 0.6537 |
| 2023-06-14 | 0.6582 | 0.6582 |
| 2023-06-13 | 0.6591 | 0.6591 |
| 2023-06-12 | 0.6418 | 0.6418 |
| 2023-06-09 | 0.6418 | 0.6418 |
| 2023-06-08 | 0.6346 | 0.6346 |
| 2023-06-07 | 0.6468 | 0.6468 |
| 2023-06-06 | 0.6447 | 0.6447 |
| 2023-06-05 | 0.6632 | 0.6632 |
