华安CES半导体芯片行业指数发起A(012837)
2025-05-23
0.6738
-1.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6738 | 0.6738 |
| 2025-05-22 | 0.6825 | 0.6825 |
| 2025-05-21 | 0.6842 | 0.6842 |
| 2025-05-20 | 0.6910 | 0.6910 |
| 2025-05-19 | 0.6881 | 0.6881 |
| 2025-05-16 | 0.6857 | 0.6857 |
| 2025-05-15 | 0.6873 | 0.6873 |
| 2025-05-14 | 0.7003 | 0.7003 |
| 2025-05-13 | 0.6968 | 0.6968 |
| 2025-05-12 | 0.7001 | 0.7001 |
| 2025-05-09 | 0.6966 | 0.6966 |
| 2025-05-08 | 0.7114 | 0.7114 |
| 2025-05-07 | 0.7153 | 0.7153 |
| 2025-05-06 | 0.7182 | 0.7182 |
| 2025-04-30 | 0.7082 | 0.7082 |
| 2025-04-29 | 0.7015 | 0.7015 |
| 2025-04-28 | 0.6954 | 0.6954 |
| 2025-04-25 | 0.6941 | 0.6941 |
| 2025-04-24 | 0.6948 | 0.6948 |
| 2025-04-23 | 0.7025 | 0.7025 |
| 2025-04-22 | 0.7035 | 0.7035 |
| 2025-04-21 | 0.7062 | 0.7062 |
| 2025-04-18 | 0.6988 | 0.6988 |
| 2025-04-17 | 0.7060 | 0.7060 |
| 2025-04-16 | 0.7039 | 0.7039 |
| 2025-04-15 | 0.6972 | 0.6972 |
| 2025-04-14 | 0.7053 | 0.7053 |
| 2025-04-11 | 0.7049 | 0.7049 |
| 2025-04-10 | 0.6776 | 0.6776 |
| 2025-04-09 | 0.6716 | 0.6716 |
| 2025-04-08 | 0.6411 | 0.6411 |
| 2025-04-07 | 0.6413 | 0.6413 |
| 2025-04-03 | 0.6976 | 0.6976 |
| 2025-04-02 | 0.6999 | 0.6999 |
| 2025-04-01 | 0.7004 | 0.7004 |
| 2025-03-31 | 0.7002 | 0.7002 |
| 2025-03-28 | 0.7005 | 0.7005 |
| 2025-03-27 | 0.7109 | 0.7109 |
| 2025-03-26 | 0.7045 | 0.7045 |
| 2025-03-25 | 0.7052 | 0.7052 |
| 2025-03-24 | 0.7183 | 0.7183 |
| 2025-03-21 | 0.7140 | 0.7140 |
| 2025-03-20 | 0.7306 | 0.7306 |
| 2025-03-19 | 0.7370 | 0.7370 |
| 2025-03-18 | 0.7465 | 0.7465 |
| 2025-03-17 | 0.7422 | 0.7422 |
| 2025-03-14 | 0.7453 | 0.7453 |
| 2025-03-13 | 0.7326 | 0.7326 |
| 2025-03-12 | 0.7516 | 0.7516 |
| 2025-03-11 | 0.7543 | 0.7543 |
| 2025-03-10 | 0.7582 | 0.7582 |
| 2025-03-07 | 0.7596 | 0.7596 |
| 2025-03-06 | 0.7703 | 0.7703 |
| 2025-03-05 | 0.7498 | 0.7498 |
| 2025-03-04 | 0.7470 | 0.7470 |
| 2025-03-03 | 0.7306 | 0.7306 |
| 2025-02-28 | 0.7412 | 0.7412 |
| 2025-02-27 | 0.7756 | 0.7756 |
| 2025-02-26 | 0.7783 | 0.7783 |
| 2025-02-25 | 0.7651 | 0.7651 |
| 2025-02-24 | 0.7674 | 0.7674 |
| 2025-02-21 | 0.7647 | 0.7647 |
| 2025-02-20 | 0.7281 | 0.7281 |
| 2025-02-19 | 0.7318 | 0.7318 |
| 2025-02-18 | 0.7048 | 0.7048 |
| 2025-02-17 | 0.7185 | 0.7185 |
| 2025-02-14 | 0.7099 | 0.7099 |
| 2025-02-13 | 0.7099 | 0.7099 |
| 2025-02-12 | 0.7290 | 0.7290 |
| 2025-02-11 | 0.7079 | 0.7079 |
| 2025-02-10 | 0.7155 | 0.7155 |
| 2025-02-07 | 0.7078 | 0.7078 |
| 2025-02-06 | 0.7048 | 0.7048 |
| 2025-02-05 | 0.6788 | 0.6788 |
| 2025-01-27 | 0.6592 | 0.6592 |
| 2025-01-24 | 0.6772 | 0.6772 |
| 2025-01-23 | 0.6723 | 0.6723 |
| 2025-01-22 | 0.6816 | 0.6816 |
| 2025-01-21 | 0.6822 | 0.6822 |
| 2025-01-20 | 0.6752 | 0.6752 |
| 2025-01-17 | 0.6755 | 0.6755 |
| 2025-01-16 | 0.6620 | 0.6620 |
| 2025-01-15 | 0.6768 | 0.6768 |
| 2025-01-14 | 0.6787 | 0.6787 |
| 2025-01-13 | 0.6556 | 0.6556 |
| 2025-01-10 | 0.6579 | 0.6579 |
| 2025-01-09 | 0.6608 | 0.6608 |
| 2025-01-08 | 0.6587 | 0.6587 |
| 2025-01-07 | 0.6584 | 0.6584 |
| 2025-01-06 | 0.6330 | 0.6330 |
| 2025-01-03 | 0.6373 | 0.6373 |
| 2025-01-02 | 0.6501 | 0.6501 |
| 2024-12-31 | 0.6789 | 0.6789 |
| 2024-12-30 | 0.7074 | 0.7074 |
| 2024-12-27 | 0.7063 | 0.7063 |
| 2024-12-26 | 0.7127 | 0.7127 |
| 2024-12-25 | 0.7000 | 0.7000 |
| 2024-12-24 | 0.7002 | 0.7002 |
| 2024-12-23 | 0.6903 | 0.6903 |
| 2024-12-20 | 0.7017 | 0.7017 |
| 2024-12-19 | 0.6808 | 0.6808 |
| 2024-12-18 | 0.6668 | 0.6668 |
| 2024-12-17 | 0.6501 | 0.6501 |
| 2024-12-16 | 0.6552 | 0.6552 |
| 2024-12-13 | 0.6657 | 0.6657 |
| 2024-12-12 | 0.6762 | 0.6762 |
| 2024-12-11 | 0.6714 | 0.6714 |
| 2024-12-10 | 0.6742 | 0.6742 |
| 2024-12-09 | 0.6694 | 0.6694 |
| 2024-12-06 | 0.6799 | 0.6799 |
| 2024-12-05 | 0.6718 | 0.6718 |
| 2024-12-04 | 0.6738 | 0.6738 |
| 2024-12-03 | 0.6721 | 0.6721 |
| 2024-12-02 | 0.6828 | 0.6828 |
| 2024-11-29 | 0.6784 | 0.6784 |
| 2024-11-28 | 0.6662 | 0.6662 |
| 2024-11-27 | 0.6689 | 0.6689 |
| 2024-11-26 | 0.6488 | 0.6488 |
