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华安CES半导体芯片行业指数发起A(012837)

2025-07-14     0.6832-0.6255%
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净值发布日期 单位净值 累计净值
2025-07-140.68320.6832
2025-07-110.68750.6875
2025-07-100.67750.6775
2025-07-090.68010.6801
2025-07-080.68760.6876
2025-07-070.67930.6793
2025-07-040.68160.6816
2025-07-030.68280.6828
2025-07-020.68100.6810
2025-07-010.69400.6940
2025-06-300.69780.6978
2025-06-270.68810.6881
2025-06-260.68600.6860
2025-06-250.69230.6923
2025-06-240.68040.6804
2025-06-230.66860.6686
2025-06-200.66260.6626
2025-06-190.66740.6674
2025-06-180.66680.6668
2025-06-170.66280.6628
2025-06-160.66570.6657
2025-06-130.66420.6642
2025-06-120.66590.6659
2025-06-110.67140.6714
2025-06-100.67220.6722
2025-06-090.68780.6878
2025-06-060.68790.6879
2025-06-050.68600.6860
2025-06-040.67460.6746
2025-06-030.67120.6712
2025-05-300.66730.6673
2025-05-290.67670.6767
2025-05-280.66460.6646
2025-05-270.66890.6689
2025-05-260.67690.6769
2025-05-230.67380.6738
2025-05-220.68250.6825
2025-05-210.68420.6842
2025-05-200.69100.6910
2025-05-190.68810.6881
2025-05-160.68570.6857
2025-05-150.68730.6873
2025-05-140.70030.7003
2025-05-130.69680.6968
2025-05-120.70010.7001
2025-05-090.69660.6966
2025-05-080.71140.7114
2025-05-070.71530.7153
2025-05-060.71820.7182
2025-04-300.70820.7082
2025-04-290.70150.7015
2025-04-280.69540.6954
2025-04-250.69410.6941
2025-04-240.69480.6948
2025-04-230.70250.7025
2025-04-220.70350.7035
2025-04-210.70620.7062
2025-04-180.69880.6988
2025-04-170.70600.7060
2025-04-160.70390.7039
2025-04-150.69720.6972
2025-04-140.70530.7053
2025-04-110.70490.7049
2025-04-100.67760.6776
2025-04-090.67160.6716
2025-04-080.64110.6411
2025-04-070.64130.6413
2025-04-030.69760.6976
2025-04-020.69990.6999
2025-04-010.70040.7004
2025-03-310.70020.7002
2025-03-280.70050.7005
2025-03-270.71090.7109
2025-03-260.70450.7045
2025-03-250.70520.7052
2025-03-240.71830.7183
2025-03-210.71400.7140
2025-03-200.73060.7306
2025-03-190.73700.7370
2025-03-180.74650.7465
2025-03-170.74220.7422
2025-03-140.74530.7453
2025-03-130.73260.7326
2025-03-120.75160.7516
2025-03-110.75430.7543
2025-03-100.75820.7582
2025-03-070.75960.7596
2025-03-060.77030.7703
2025-03-050.74980.7498
2025-03-040.74700.7470
2025-03-030.73060.7306
2025-02-280.74120.7412
2025-02-270.77560.7756
2025-02-260.77830.7783
2025-02-250.76510.7651
2025-02-240.76740.7674
2025-02-210.76470.7647
2025-02-200.72810.7281
2025-02-190.73180.7318
2025-02-180.70480.7048
2025-02-170.71850.7185
2025-02-140.70990.7099
2025-02-130.70990.7099
2025-02-120.72900.7290
2025-02-110.70790.7079
2025-02-100.71550.7155
2025-02-070.70780.7078
2025-02-060.70480.7048
2025-02-050.67880.6788
2025-01-270.65920.6592
2025-01-240.67720.6772
2025-01-230.67230.6723
2025-01-220.68160.6816
2025-01-210.68220.6822
2025-01-200.67520.6752
2025-01-170.67550.6755