华安CES半导体芯片行业指数发起C(012838)
2026-01-13
1.0195
-3.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0539 | 1.0539 |
| 2026-01-09 | 1.0358 | 1.0358 |
| 2026-01-08 | 1.0301 | 1.0301 |
| 2026-01-07 | 1.0264 | 1.0264 |
| 2026-01-06 | 1.0061 | 1.0061 |
| 2026-01-05 | 0.9846 | 0.9846 |
| 2025-12-31 | 0.9441 | 0.9441 |
| 2025-12-30 | 0.9563 | 0.9563 |
| 2025-12-29 | 0.9464 | 0.9464 |
| 2025-12-26 | 0.9446 | 0.9446 |
| 2025-12-25 | 0.9494 | 0.9494 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9376 | 0.9376 |
| 2025-12-22 | 0.9291 | 0.9291 |
| 2025-12-19 | 0.9042 | 0.9042 |
| 2025-12-18 | 0.9057 | 0.9057 |
| 2025-12-17 | 0.9137 | 0.9137 |
| 2025-12-16 | 0.8939 | 0.8939 |
| 2025-12-15 | 0.9105 | 0.9105 |
| 2025-12-12 | 0.9335 | 0.9335 |
| 2025-12-11 | 0.9180 | 0.9180 |
| 2025-12-10 | 0.9320 | 0.9320 |
| 2025-12-09 | 0.9309 | 0.9309 |
| 2025-12-08 | 0.9338 | 0.9338 |
| 2025-12-05 | 0.9138 | 0.9138 |
| 2025-12-04 | 0.9163 | 0.9163 |
| 2025-12-03 | 0.8993 | 0.8993 |
| 2025-12-02 | 0.9047 | 0.9047 |
| 2025-12-01 | 0.9186 | 0.9186 |
| 2025-11-28 | 0.9033 | 0.9033 |
| 2025-11-27 | 0.8916 | 0.8916 |
| 2025-11-26 | 0.8902 | 0.8902 |
| 2025-11-25 | 0.8784 | 0.8784 |
| 2025-11-24 | 0.8701 | 0.8701 |
| 2025-11-21 | 0.8623 | 0.8623 |
| 2025-11-20 | 0.8980 | 0.8980 |
| 2025-11-19 | 0.9090 | 0.9090 |
| 2025-11-18 | 0.9178 | 0.9178 |
| 2025-11-17 | 0.9117 | 0.9117 |
| 2025-11-14 | 0.9131 | 0.9131 |
| 2025-11-13 | 0.9432 | 0.9432 |
| 2025-11-12 | 0.9264 | 0.9264 |
| 2025-11-11 | 0.9315 | 0.9315 |
| 2025-11-10 | 0.9476 | 0.9476 |
| 2025-11-07 | 0.9518 | 0.9518 |
| 2025-11-06 | 0.9638 | 0.9638 |
| 2025-11-05 | 0.9303 | 0.9303 |
| 2025-11-04 | 0.9371 | 0.9371 |
| 2025-11-03 | 0.9442 | 0.9442 |
| 2025-10-31 | 0.9529 | 0.9529 |
| 2025-10-30 | 0.9882 | 0.9882 |
| 2025-10-29 | 1.0095 | 1.0095 |
| 2025-10-28 | 1.0089 | 1.0089 |
| 2025-10-27 | 1.0165 | 1.0165 |
| 2025-10-24 | 0.9947 | 0.9947 |
| 2025-10-23 | 0.9501 | 0.9501 |
| 2025-10-22 | 0.9568 | 0.9568 |
| 2025-10-21 | 0.9600 | 0.9600 |
| 2025-10-20 | 0.9318 | 0.9318 |
| 2025-10-17 | 0.9246 | 0.9246 |
| 2025-10-16 | 0.9601 | 0.9601 |
| 2025-10-15 | 0.9659 | 0.9659 |
| 2025-10-14 | 0.9510 | 0.9510 |
| 2025-10-13 | 1.0029 | 1.0029 |
| 2025-10-10 | 0.9896 | 0.9896 |
| 2025-10-09 | 1.0464 | 1.0464 |
| 2025-09-30 | 1.0197 | 1.0197 |
| 2025-09-29 | 1.0025 | 1.0025 |
| 2025-09-26 | 0.9907 | 0.9907 |
| 2025-09-25 | 1.0037 | 1.0037 |
| 2025-09-24 | 0.9977 | 0.9977 |
| 2025-09-23 | 0.9577 | 0.9577 |
| 2025-09-22 | 0.9561 | 0.9561 |
| 2025-09-19 | 0.9194 | 0.9194 |
| 2025-09-18 | 0.9333 | 0.9333 |
| 2025-09-17 | 0.9176 | 0.9176 |
| 2025-09-16 | 0.9082 | 0.9082 |
| 2025-09-15 | 0.8989 | 0.8989 |
| 2025-09-12 | 0.8954 | 0.8954 |
| 2025-09-11 | 0.8792 | 0.8792 |
| 2025-09-10 | 0.8320 | 0.8320 |
| 2025-09-09 | 0.8202 | 0.8202 |
| 2025-09-08 | 0.8397 | 0.8397 |
| 2025-09-05 | 0.8353 | 0.8353 |
| 2025-09-04 | 0.8134 | 0.8134 |
| 2025-09-03 | 0.8707 | 0.8707 |
| 2025-09-02 | 0.8862 | 0.8862 |
| 2025-09-01 | 0.9110 | 0.9110 |
| 2025-08-29 | 0.8988 | 0.8988 |
| 2025-08-28 | 0.9218 | 0.9218 |
| 2025-08-27 | 0.8624 | 0.8624 |
| 2025-08-26 | 0.8595 | 0.8595 |
| 2025-08-25 | 0.8659 | 0.8659 |
| 2025-08-22 | 0.8456 | 0.8456 |
| 2025-08-21 | 0.7802 | 0.7802 |
| 2025-08-20 | 0.7794 | 0.7794 |
| 2025-08-19 | 0.7503 | 0.7503 |
| 2025-08-18 | 0.7592 | 0.7592 |
| 2025-08-15 | 0.7454 | 0.7454 |
| 2025-08-14 | 0.7356 | 0.7356 |
| 2025-08-13 | 0.7282 | 0.7282 |
| 2025-08-12 | 0.7223 | 0.7223 |
| 2025-08-11 | 0.7048 | 0.7048 |
| 2025-08-08 | 0.7014 | 0.7014 |
| 2025-08-07 | 0.7139 | 0.7139 |
| 2025-08-06 | 0.7121 | 0.7121 |
| 2025-08-05 | 0.7070 | 0.7070 |
| 2025-08-04 | 0.7056 | 0.7056 |
| 2025-08-01 | 0.6975 | 0.6975 |
| 2025-07-31 | 0.7051 | 0.7051 |
| 2025-07-30 | 0.7147 | 0.7147 |
| 2025-07-29 | 0.7214 | 0.7214 |
| 2025-07-28 | 0.7115 | 0.7115 |
| 2025-07-25 | 0.7129 | 0.7129 |
| 2025-07-24 | 0.6976 | 0.6976 |
| 2025-07-23 | 0.6891 | 0.6891 |
| 2025-07-22 | 0.6833 | 0.6833 |
| 2025-07-21 | 0.6820 | 0.6820 |
