华安CES半导体芯片行业指数发起A(012837)
2024-09-30
0.5804
13.9827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.5804 | 0.5804 |
| 2024-09-27 | 0.5092 | 0.5092 |
| 2024-09-26 | 0.4754 | 0.4754 |
| 2024-09-25 | 0.4567 | 0.4567 |
| 2024-09-24 | 0.4535 | 0.4535 |
| 2024-09-23 | 0.4369 | 0.4369 |
| 2024-09-20 | 0.4422 | 0.4422 |
| 2024-09-19 | 0.4450 | 0.4450 |
| 2024-09-18 | 0.4409 | 0.4409 |
| 2024-09-13 | 0.4450 | 0.4450 |
| 2024-09-12 | 0.4498 | 0.4498 |
| 2024-09-11 | 0.4549 | 0.4549 |
| 2024-09-10 | 0.4559 | 0.4559 |
| 2024-09-09 | 0.4523 | 0.4523 |
| 2024-09-06 | 0.4545 | 0.4545 |
| 2024-09-05 | 0.4615 | 0.4615 |
| 2024-09-04 | 0.4624 | 0.4624 |
| 2024-09-03 | 0.4658 | 0.4658 |
| 2024-09-02 | 0.4628 | 0.4628 |
| 2024-08-30 | 0.4793 | 0.4793 |
| 2024-08-29 | 0.4642 | 0.4642 |
| 2024-08-28 | 0.4590 | 0.4590 |
| 2024-08-27 | 0.4586 | 0.4586 |
| 2024-08-26 | 0.4654 | 0.4654 |
| 2024-08-23 | 0.4664 | 0.4664 |
| 2024-08-22 | 0.4695 | 0.4695 |
| 2024-08-21 | 0.4765 | 0.4765 |
| 2024-08-20 | 0.4795 | 0.4795 |
| 2024-08-19 | 0.4861 | 0.4861 |
| 2024-08-16 | 0.4861 | 0.4861 |
| 2024-08-15 | 0.4881 | 0.4881 |
| 2024-08-14 | 0.4855 | 0.4855 |
| 2024-08-13 | 0.4919 | 0.4919 |
| 2024-08-12 | 0.4884 | 0.4884 |
| 2024-08-09 | 0.4909 | 0.4909 |
| 2024-08-08 | 0.4911 | 0.4911 |
| 2024-08-07 | 0.4887 | 0.4887 |
| 2024-08-06 | 0.4940 | 0.4940 |
| 2024-08-05 | 0.4910 | 0.4910 |
| 2024-08-02 | 0.5125 | 0.5125 |
| 2024-08-01 | 0.5265 | 0.5265 |
| 2024-07-31 | 0.5238 | 0.5238 |
| 2024-07-30 | 0.5066 | 0.5066 |
| 2024-07-29 | 0.5023 | 0.5023 |
| 2024-07-26 | 0.5104 | 0.5104 |
| 2024-07-25 | 0.5064 | 0.5064 |
| 2024-07-24 | 0.5112 | 0.5112 |
| 2024-07-23 | 0.5169 | 0.5169 |
| 2024-07-22 | 0.5421 | 0.5421 |
| 2024-07-19 | 0.5415 | 0.5415 |
| 2024-07-18 | 0.5293 | 0.5293 |
| 2024-07-17 | 0.5277 | 0.5277 |
| 2024-07-16 | 0.5334 | 0.5334 |
| 2024-07-15 | 0.5183 | 0.5183 |
| 2024-07-12 | 0.5148 | 0.5148 |
| 2024-07-11 | 0.5113 | 0.5113 |
| 2024-07-10 | 0.5068 | 0.5068 |
| 2024-07-09 | 0.5076 | 0.5076 |
| 2024-07-08 | 0.4889 | 0.4889 |
| 2024-07-05 | 0.4890 | 0.4890 |
| 2024-07-04 | 0.4890 | 0.4890 |
| 2024-07-03 | 0.4963 | 0.4963 |
| 2024-07-02 | 0.4903 | 0.4903 |
| 2024-07-01 | 0.4984 | 0.4984 |
| 2024-06-30 | 0.4996 | 0.4996 |
| 2024-06-28 | 0.4996 | 0.4996 |
| 2024-06-27 | 0.4986 | 0.4986 |
| 2024-06-26 | 0.5052 | 0.5052 |
| 2024-06-25 | 0.4948 | 0.4948 |
| 2024-06-24 | 0.5140 | 0.5140 |
| 2024-06-21 | 0.5267 | 0.5267 |
| 2024-06-20 | 0.5255 | 0.5255 |
| 2024-06-19 | 0.5241 | 0.5241 |
| 2024-06-18 | 0.5248 | 0.5248 |
| 2024-06-17 | 0.5252 | 0.5252 |
| 2024-06-14 | 0.5139 | 0.5139 |
| 2024-06-13 | 0.5163 | 0.5163 |
| 2024-06-12 | 0.5120 | 0.5120 |
| 2024-06-11 | 0.5137 | 0.5137 |
| 2024-06-07 | 0.4955 | 0.4955 |
| 2024-06-06 | 0.4966 | 0.4966 |
| 2024-06-05 | 0.4983 | 0.4983 |
| 2024-06-04 | 0.4956 | 0.4956 |
| 2024-06-03 | 0.4955 | 0.4955 |
| 2024-05-31 | 0.4873 | 0.4873 |
| 2024-05-30 | 0.4887 | 0.4887 |
| 2024-05-29 | 0.4786 | 0.4786 |
| 2024-05-28 | 0.4814 | 0.4814 |
| 2024-05-27 | 0.4812 | 0.4812 |
| 2024-05-24 | 0.4666 | 0.4666 |
| 2024-05-23 | 0.4786 | 0.4786 |
| 2024-05-22 | 0.4865 | 0.4865 |
| 2024-05-21 | 0.4844 | 0.4844 |
| 2024-05-20 | 0.4879 | 0.4879 |
| 2024-05-17 | 0.4870 | 0.4870 |
| 2024-05-16 | 0.4809 | 0.4809 |
| 2024-05-15 | 0.4806 | 0.4806 |
| 2024-05-14 | 0.4869 | 0.4869 |
| 2024-05-13 | 0.4868 | 0.4868 |
| 2024-05-10 | 0.4915 | 0.4915 |
| 2024-05-09 | 0.5012 | 0.5012 |
| 2024-05-08 | 0.4901 | 0.4901 |
| 2024-05-07 | 0.4969 | 0.4969 |
| 2024-05-06 | 0.5002 | 0.5002 |
| 2024-04-30 | 0.4959 | 0.4959 |
| 2024-04-29 | 0.5018 | 0.5018 |
| 2024-04-26 | 0.4844 | 0.4844 |
| 2024-04-25 | 0.4726 | 0.4726 |
| 2024-04-24 | 0.4723 | 0.4723 |
| 2024-04-23 | 0.4641 | 0.4641 |
| 2024-04-22 | 0.4661 | 0.4661 |
| 2024-04-19 | 0.4650 | 0.4650 |
| 2024-04-18 | 0.4781 | 0.4781 |
| 2024-04-17 | 0.4830 | 0.4830 |
| 2024-04-16 | 0.4663 | 0.4663 |
| 2024-04-15 | 0.4797 | 0.4797 |
| 2024-04-12 | 0.4724 | 0.4724 |
| 2024-04-11 | 0.4699 | 0.4699 |
| 2024-04-10 | 0.4695 | 0.4695 |
| 2024-04-09 | 0.4825 | 0.4825 |
