华安CES半导体芯片行业指数发起A(012837)
2026-10-09
1.1422
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1422 | 1.1422 |
| 2026-10-08 | 1.1445 | 1.1445 |
| 2026-09-30 | 1.1879 | 1.1879 |
| 2026-09-29 | 1.2227 | 1.2227 |
| 2026-09-28 | 1.2152 | 1.2152 |
| 2026-09-24 | 1.2670 | 1.2670 |
| 2026-09-23 | 1.2987 | 1.2987 |
| 2026-09-22 | 1.3019 | 1.3019 |
| 2026-09-21 | 1.2912 | 1.2912 |
| 2026-09-18 | 1.2872 | 1.2872 |
| 2026-09-17 | 1.2443 | 1.2443 |
| 2026-09-16 | 1.2524 | 1.2524 |
| 2026-09-15 | 1.2020 | 1.2020 |
| 2026-09-14 | 1.1814 | 1.1814 |
| 2026-09-11 | 1.2023 | 1.2023 |
| 2026-09-10 | 1.2186 | 1.2186 |
| 2026-09-09 | 1.2244 | 1.2244 |
| 2026-09-08 | 1.2306 | 1.2306 |
| 2026-09-07 | 1.2474 | 1.2474 |
| 2026-09-04 | 1.2171 | 1.2171 |
| 2026-09-03 | 1.2509 | 1.2509 |
| 2026-09-02 | 1.2585 | 1.2585 |
| 2026-09-01 | 1.2801 | 1.2801 |
| 2026-08-31 | 1.3126 | 1.3126 |
| 2026-08-28 | 1.2896 | 1.2896 |
| 2026-08-27 | 1.3160 | 1.3160 |
| 2026-08-26 | 1.2674 | 1.2674 |
| 2026-08-25 | 1.2525 | 1.2525 |
| 2026-08-24 | 1.2523 | 1.2523 |
| 2026-08-21 | 1.2929 | 1.2929 |
| 2026-08-20 | 1.2875 | 1.2875 |
| 2026-08-19 | 1.2988 | 1.2988 |
| 2026-08-18 | 1.4030 | 1.4030 |
| 2026-08-17 | 1.4036 | 1.4036 |
| 2026-08-14 | 1.3399 | 1.3399 |
| 2026-08-13 | 1.3345 | 1.3345 |
| 2026-08-12 | 1.3545 | 1.3545 |
| 2026-08-11 | 1.3325 | 1.3325 |
| 2026-08-10 | 1.3483 | 1.3483 |
| 2026-08-07 | 1.3585 | 1.3585 |
| 2026-08-06 | 1.3180 | 1.3180 |
| 2026-08-05 | 1.3020 | 1.3020 |
| 2026-08-04 | 1.2294 | 1.2294 |
| 2026-08-03 | 1.1745 | 1.1745 |
| 2026-07-31 | 1.2574 | 1.2574 |
| 2026-07-30 | 1.2223 | 1.2223 |
| 2026-07-29 | 1.2941 | 1.2941 |
| 2026-07-28 | 1.3194 | 1.3194 |
| 2026-07-27 | 1.4125 | 1.4125 |
| 2026-07-24 | 1.4072 | 1.4072 |
| 2026-07-23 | 1.3950 | 1.3950 |
| 2026-07-22 | 1.4579 | 1.4579 |
| 2026-07-21 | 1.4732 | 1.4732 |
| 2026-07-20 | 1.3224 | 1.3224 |
| 2026-07-17 | 1.3474 | 1.3474 |
| 2026-07-16 | 1.4479 | 1.4479 |
| 2026-07-15 | 1.5306 | 1.5306 |
| 2026-07-14 | 1.6102 | 1.6102 |
| 2026-07-13 | 1.5943 | 1.5943 |
| 2026-07-10 | 1.6603 | 1.6603 |
| 2026-07-09 | 1.7663 | 1.7663 |
| 2026-07-08 | 1.6266 | 1.6266 |
| 2026-07-07 | 1.6221 | 1.6221 |
| 2026-07-06 | 1.6250 | 1.6250 |
| 2026-07-03 | 1.6136 | 1.6136 |
| 2026-07-02 | 1.6335 | 1.6335 |
| 2026-07-01 | 1.7723 | 1.7723 |
| 2026-06-30 | 1.8108 | 1.8108 |
| 2026-06-29 | 1.7609 | 1.7609 |
| 2026-06-26 | 1.6824 | 1.6824 |
| 2026-06-25 | 1.6975 | 1.6975 |
| 2026-06-24 | 1.6209 | 1.6209 |
| 2026-06-23 | 1.5399 | 1.5399 |
| 2026-06-22 | 1.5651 | 1.5651 |
| 2026-06-18 | 1.5227 | 1.5227 |
| 2026-06-17 | 1.4625 | 1.4625 |
| 2026-06-16 | 1.3830 | 1.3830 |
| 2026-06-15 | 1.3725 | 1.3725 |
| 2026-06-12 | 1.3000 | 1.3000 |
| 2026-06-11 | 1.3084 | 1.3084 |
| 2026-06-10 | 1.2996 | 1.2996 |
| 2026-06-09 | 1.3105 | 1.3105 |
| 2026-06-08 | 1.2490 | 1.2490 |
| 2026-06-05 | 1.3060 | 1.3060 |
| 2026-06-04 | 1.3716 | 1.3716 |
| 2026-06-03 | 1.3461 | 1.3461 |
| 2026-06-02 | 1.3055 | 1.3055 |
| 2026-06-01 | 1.2860 | 1.2860 |
| 2026-05-29 | 1.3561 | 1.3561 |
| 2026-05-28 | 1.4319 | 1.4319 |
| 2026-05-27 | 1.4218 | 1.4218 |
| 2026-05-26 | 1.4516 | 1.4516 |
| 2026-05-25 | 1.4662 | 1.4662 |
| 2026-05-22 | 1.3758 | 1.3758 |
| 2026-05-21 | 1.3426 | 1.3426 |
| 2026-05-20 | 1.3907 | 1.3907 |
| 2026-05-19 | 1.3333 | 1.3333 |
| 2026-05-18 | 1.2874 | 1.2874 |
| 2026-05-15 | 1.2736 | 1.2736 |
| 2026-05-14 | 1.2819 | 1.2819 |
| 2026-05-13 | 1.3127 | 1.3127 |
| 2026-05-12 | 1.2780 | 1.2780 |
| 2026-05-11 | 1.2711 | 1.2711 |
| 2026-05-08 | 1.2011 | 1.2011 |
| 2026-05-07 | 1.2338 | 1.2338 |
| 2026-05-06 | 1.2173 | 1.2173 |
| 2026-04-30 | 1.1511 | 1.1511 |
| 2026-04-29 | 1.1020 | 1.1020 |
| 2026-04-28 | 1.1046 | 1.1046 |
| 2026-04-27 | 1.1161 | 1.1161 |
| 2026-04-24 | 1.0703 | 1.0703 |
| 2026-04-23 | 1.0553 | 1.0553 |
| 2026-04-22 | 1.0702 | 1.0702 |
| 2026-04-21 | 1.0432 | 1.0432 |
| 2026-04-20 | 1.0572 | 1.0572 |
| 2026-04-17 | 1.0398 | 1.0398 |
| 2026-04-16 | 1.0345 | 1.0345 |
| 2026-04-15 | 1.0217 | 1.0217 |
| 2026-04-14 | 1.0268 | 1.0268 |
