华安CES半导体芯片行业指数发起A(012837)
2024-04-25
0.4726
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.4776 | 0.4776 |
| 2024-04-03 | 0.4897 | 0.4897 |
| 2024-04-02 | 0.4943 | 0.4943 |
| 2024-04-01 | 0.5024 | 0.5024 |
| 2024-03-29 | 0.4964 | 0.4964 |
| 2024-03-28 | 0.4956 | 0.4956 |
| 2024-03-27 | 0.4884 | 0.4884 |
| 2024-03-26 | 0.5031 | 0.5031 |
| 2024-03-25 | 0.5098 | 0.5098 |
| 2024-03-22 | 0.5225 | 0.5225 |
| 2024-03-21 | 0.5275 | 0.5275 |
| 2024-03-20 | 0.5281 | 0.5281 |
| 2024-03-19 | 0.5288 | 0.5288 |
| 2024-03-18 | 0.5349 | 0.5349 |
| 2024-03-15 | 0.5213 | 0.5213 |
| 2024-03-14 | 0.5206 | 0.5206 |
| 2024-03-13 | 0.5287 | 0.5287 |
| 2024-03-12 | 0.5298 | 0.5298 |
| 2024-03-11 | 0.5279 | 0.5279 |
| 2024-03-08 | 0.5225 | 0.5225 |
| 2024-03-07 | 0.5108 | 0.5108 |
| 2024-03-06 | 0.5217 | 0.5217 |
| 2024-03-05 | 0.5290 | 0.5290 |
| 2024-03-04 | 0.5313 | 0.5313 |
| 2024-03-01 | 0.5285 | 0.5285 |
| 2024-02-29 | 0.5182 | 0.5182 |
| 2024-02-28 | 0.4887 | 0.4887 |
| 2024-02-27 | 0.5112 | 0.5112 |
| 2024-02-26 | 0.4894 | 0.4894 |
| 2024-02-23 | 0.4869 | 0.4869 |
| 2024-02-22 | 0.4853 | 0.4853 |
| 2024-02-21 | 0.4779 | 0.4779 |
| 2024-02-20 | 0.4765 | 0.4765 |
| 2024-02-19 | 0.4800 | 0.4800 |
| 2024-02-08 | 0.4712 | 0.4712 |
| 2024-02-07 | 0.4574 | 0.4574 |
| 2024-02-06 | 0.4473 | 0.4473 |
| 2024-02-05 | 0.4192 | 0.4192 |
| 2024-02-02 | 0.4233 | 0.4233 |
| 2024-02-01 | 0.4388 | 0.4388 |
| 2024-01-31 | 0.4341 | 0.4341 |
| 2024-01-30 | 0.4444 | 0.4444 |
| 2024-01-29 | 0.4625 | 0.4625 |
| 2024-01-26 | 0.4738 | 0.4738 |
| 2024-01-25 | 0.4902 | 0.4902 |
| 2024-01-24 | 0.4801 | 0.4801 |
| 2024-01-23 | 0.4822 | 0.4822 |
| 2024-01-22 | 0.4786 | 0.4786 |
| 2024-01-19 | 0.4947 | 0.4947 |
| 2024-01-18 | 0.4964 | 0.4964 |
| 2024-01-17 | 0.4872 | 0.4872 |
| 2024-01-16 | 0.4993 | 0.4993 |
| 2024-01-15 | 0.4989 | 0.4989 |
| 2024-01-12 | 0.4968 | 0.4968 |
| 2024-01-11 | 0.5059 | 0.5059 |
| 2024-01-10 | 0.4994 | 0.4994 |
| 2024-01-09 | 0.5046 | 0.5046 |
| 2024-01-08 | 0.5057 | 0.5057 |
| 2024-01-05 | 0.5216 | 0.5216 |
| 2024-01-04 | 0.5290 | 0.5290 |
| 2024-01-03 | 0.5365 | 0.5365 |
| 2024-01-02 | 0.5466 | 0.5466 |
| 2023-12-31 | 0.5562 | 0.5562 |
| 2023-12-29 | 0.5562 | 0.5562 |
| 2023-12-28 | 0.5539 | 0.5539 |
| 2023-12-27 | 0.5436 | 0.5436 |
| 2023-12-26 | 0.5363 | 0.5363 |
| 2023-12-25 | 0.5477 | 0.5477 |
| 2023-12-22 | 0.5519 | 0.5519 |
| 2023-12-21 | 0.5583 | 0.5583 |
| 2023-12-20 | 0.5534 | 0.5534 |
| 2023-12-19 | 0.5602 | 0.5602 |
| 2023-12-18 | 0.5541 | 0.5541 |
| 2023-12-15 | 0.5614 | 0.5614 |
| 2023-12-14 | 0.5661 | 0.5661 |
| 2023-12-13 | 0.5674 | 0.5674 |
| 2023-12-12 | 0.5734 | 0.5734 |
| 2023-12-11 | 0.5744 | 0.5744 |
| 2023-12-08 | 0.5686 | 0.5686 |
| 2023-12-07 | 0.5587 | 0.5587 |
| 2023-12-06 | 0.5650 | 0.5650 |
| 2023-12-05 | 0.5658 | 0.5658 |
| 2023-12-04 | 0.5810 | 0.5810 |
| 2023-12-01 | 0.5874 | 0.5874 |
| 2023-11-30 | 0.5859 | 0.5859 |
| 2023-11-29 | 0.5865 | 0.5865 |
| 2023-11-28 | 0.5860 | 0.5860 |
| 2023-11-27 | 0.5862 | 0.5862 |
| 2023-11-24 | 0.5786 | 0.5786 |
| 2023-11-23 | 0.5868 | 0.5868 |
| 2023-11-22 | 0.5820 | 0.5820 |
| 2023-11-21 | 0.5907 | 0.5907 |
| 2023-11-20 | 0.5972 | 0.5972 |
| 2023-11-17 | 0.6007 | 0.6007 |
| 2023-11-16 | 0.5983 | 0.5983 |
| 2023-11-15 | 0.6084 | 0.6084 |
| 2023-11-14 | 0.6102 | 0.6102 |
| 2023-11-13 | 0.6046 | 0.6046 |
| 2023-11-10 | 0.6036 | 0.6036 |
| 2023-11-09 | 0.6057 | 0.6057 |
| 2023-11-08 | 0.6132 | 0.6132 |
| 2023-11-07 | 0.6117 | 0.6117 |
| 2023-11-06 | 0.6098 | 0.6098 |
| 2023-11-03 | 0.5981 | 0.5981 |
| 2023-11-02 | 0.5836 | 0.5836 |
| 2023-11-01 | 0.5912 | 0.5912 |
| 2023-10-31 | 0.5948 | 0.5948 |
| 2023-10-30 | 0.5950 | 0.5950 |
