华安CES半导体芯片行业指数发起A(012837)
2022-09-28
0.5919
-2.6000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.6077 | 0.6077 |
| 2022-09-26 | 0.5965 | 0.5965 |
| 2022-09-23 | 0.5966 | 0.5966 |
| 2022-09-22 | 0.6117 | 0.6117 |
| 2022-09-21 | 0.6139 | 0.6139 |
| 2022-09-20 | 0.6261 | 0.6261 |
| 2022-09-19 | 0.6294 | 0.6294 |
| 2022-09-16 | 0.6407 | 0.6407 |
| 2022-09-15 | 0.6469 | 0.6469 |
| 2022-09-14 | 0.6665 | 0.6665 |
| 2022-09-13 | 0.6655 | 0.6655 |
| 2022-09-09 | 0.6662 | 0.6662 |
| 2022-09-08 | 0.6691 | 0.6691 |
| 2022-09-07 | 0.6761 | 0.6761 |
| 2022-09-06 | 0.6606 | 0.6606 |
| 2022-09-05 | 0.6549 | 0.6549 |
| 2022-09-02 | 0.6596 | 0.6596 |
| 2022-09-01 | 0.6515 | 0.6515 |
| 2022-08-31 | 0.6586 | 0.6586 |
| 2022-08-30 | 0.6653 | 0.6653 |
| 2022-08-29 | 0.6625 | 0.6625 |
| 2022-08-26 | 0.6607 | 0.6607 |
| 2022-08-25 | 0.6703 | 0.6703 |
| 2022-08-24 | 0.6738 | 0.6738 |
| 2022-08-23 | 0.7041 | 0.7041 |
| 2022-08-22 | 0.7090 | 0.7090 |
| 2022-08-19 | 0.7081 | 0.7081 |
| 2022-08-18 | 0.7262 | 0.7262 |
| 2022-08-17 | 0.7177 | 0.7177 |
| 2022-08-16 | 0.7155 | 0.7155 |
| 2022-08-15 | 0.7208 | 0.7208 |
| 2022-08-12 | 0.7251 | 0.7251 |
| 2022-08-11 | 0.7427 | 0.7427 |
| 2022-08-10 | 0.7319 | 0.7319 |
| 2022-08-09 | 0.7393 | 0.7393 |
| 2022-08-08 | 0.7332 | 0.7332 |
| 2022-08-05 | 0.7376 | 0.7376 |
| 2022-08-04 | 0.6941 | 0.6941 |
| 2022-08-03 | 0.6808 | 0.6808 |
| 2022-08-02 | 0.6595 | 0.6595 |
| 2022-08-01 | 0.6635 | 0.6635 |
| 2022-07-29 | 0.6546 | 0.6546 |
| 2022-07-28 | 0.6734 | 0.6734 |
| 2022-07-27 | 0.6576 | 0.6576 |
| 2022-07-26 | 0.6644 | 0.6644 |
| 2022-07-25 | 0.6615 | 0.6615 |
| 2022-07-22 | 0.6705 | 0.6705 |
| 2022-07-21 | 0.6789 | 0.6789 |
| 2022-07-20 | 0.6649 | 0.6649 |
| 2022-07-19 | 0.6574 | 0.6574 |
| 2022-07-18 | 0.6604 | 0.6604 |
| 2022-07-15 | 0.6631 | 0.6631 |
| 2022-07-14 | 0.6633 | 0.6633 |
| 2022-07-13 | 0.6571 | 0.6571 |
| 2022-07-12 | 0.6653 | 0.6653 |
| 2022-07-11 | 0.6872 | 0.6872 |
| 2022-07-08 | 0.7071 | 0.7071 |
| 2022-07-07 | 0.7016 | 0.7016 |
| 2022-07-06 | 0.7053 | 0.7053 |
| 2022-07-05 | 0.6957 | 0.6957 |
| 2022-07-04 | 0.6965 | 0.6965 |
| 2022-07-01 | 0.7160 | 0.7160 |
| 2022-06-30 | 0.7197 | 0.7197 |
| 2022-06-29 | 0.7044 | 0.7044 |
| 2022-06-28 | 0.7166 | 0.7166 |
| 2022-06-27 | 0.6918 | 0.6918 |
| 2022-06-24 | 0.6836 | 0.6836 |
| 2022-06-23 | 0.6745 | 0.6745 |
| 2022-06-22 | 0.6590 | 0.6590 |
| 2022-06-21 | 0.6791 | 0.6791 |
| 2022-06-20 | 0.6861 | 0.6861 |
| 2022-06-17 | 0.6779 | 0.6779 |
| 2022-06-16 | 0.6804 | 0.6804 |
| 2022-06-15 | 0.6696 | 0.6696 |
| 2022-06-14 | 0.6623 | 0.6623 |
| 2022-06-13 | 0.6763 | 0.6763 |
| 2022-06-10 | 0.6850 | 0.6850 |
| 2022-06-09 | 0.6734 | 0.6734 |
| 2022-06-08 | 0.6948 | 0.6948 |
| 2022-06-07 | 0.6970 | 0.6970 |
| 2022-06-06 | 0.7105 | 0.7105 |
| 2022-06-02 | 0.6925 | 0.6925 |
| 2022-06-01 | 0.6661 | 0.6661 |
| 2022-05-31 | 0.6667 | 0.6667 |
| 2022-05-30 | 0.6531 | 0.6531 |
| 2022-05-27 | 0.6446 | 0.6446 |
| 2022-05-26 | 0.6492 | 0.6492 |
| 2022-05-25 | 0.6539 | 0.6539 |
| 2022-05-24 | 0.6536 | 0.6536 |
| 2022-05-23 | 0.6805 | 0.6805 |
| 2022-05-20 | 0.6748 | 0.6748 |
| 2022-05-19 | 0.6732 | 0.6732 |
| 2022-05-18 | 0.6644 | 0.6644 |
| 2022-05-17 | 0.6619 | 0.6619 |
| 2022-05-16 | 0.6388 | 0.6388 |
| 2022-05-13 | 0.6465 | 0.6465 |
| 2022-05-12 | 0.6483 | 0.6483 |
| 2022-05-11 | 0.6414 | 0.6414 |
| 2022-05-10 | 0.6201 | 0.6201 |
| 2022-05-09 | 0.5986 | 0.5986 |
| 2022-05-06 | 0.6032 | 0.6032 |
| 2022-05-05 | 0.6209 | 0.6209 |
| 2022-04-29 | 0.6181 | 0.6181 |
| 2022-04-28 | 0.5970 | 0.5970 |
| 2022-04-27 | 0.6044 | 0.6044 |
| 2022-04-26 | 0.5685 | 0.5685 |
| 2022-04-25 | 0.5829 | 0.5829 |
| 2022-04-22 | 0.6266 | 0.6266 |
| 2022-04-21 | 0.6417 | 0.6417 |
| 2022-04-20 | 0.6539 | 0.6539 |
| 2022-04-19 | 0.6621 | 0.6621 |
| 2022-04-18 | 0.6781 | 0.6781 |
| 2022-04-15 | 0.6546 | 0.6546 |
| 2022-04-14 | 0.6531 | 0.6531 |
| 2022-04-13 | 0.6391 | 0.6391 |
| 2022-04-12 | 0.6565 | 0.6565 |
| 2022-04-11 | 0.6510 | 0.6510 |
| 2022-04-08 | 0.6849 | 0.6849 |
| 2022-04-07 | 0.6850 | 0.6850 |
| 2022-04-06 | 0.6983 | 0.6983 |
