华安CES半导体芯片行业指数发起C(012838)
2024-03-28
0.49171.4651%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4917 | 0.4917 |
2024-03-27 | 0.4846 | 0.4846 |
2024-03-26 | 0.4991 | 0.4991 |
2024-03-25 | 0.5058 | 0.5058 |
2024-03-22 | 0.5184 | 0.5184 |
2024-03-21 | 0.5234 | 0.5234 |
2024-03-20 | 0.5239 | 0.5239 |
2024-03-19 | 0.5247 | 0.5247 |
2024-03-18 | 0.5307 | 0.5307 |
2024-03-15 | 0.5172 | 0.5172 |
2024-03-14 | 0.5165 | 0.5165 |
2024-03-13 | 0.5246 | 0.5246 |
2024-03-12 | 0.5257 | 0.5257 |
2024-03-11 | 0.5238 | 0.5238 |
2024-03-08 | 0.5184 | 0.5184 |
2024-03-07 | 0.5068 | 0.5068 |
2024-03-06 | 0.5177 | 0.5177 |
2024-03-05 | 0.5249 | 0.5249 |
2024-03-04 | 0.5272 | 0.5272 |
2024-03-01 | 0.5244 | 0.5244 |
2024-02-29 | 0.5142 | 0.5142 |
2024-02-28 | 0.4849 | 0.4849 |
2024-02-27 | 0.5073 | 0.5073 |
2024-02-26 | 0.4856 | 0.4856 |
2024-02-23 | 0.4832 | 0.4832 |
2024-02-22 | 0.4816 | 0.4816 |
2024-02-21 | 0.4742 | 0.4742 |
2024-02-20 | 0.4728 | 0.4728 |
2024-02-19 | 0.4763 | 0.4763 |
2024-02-08 | 0.4677 | 0.4677 |
2024-02-07 | 0.4540 | 0.4540 |
2024-02-06 | 0.4440 | 0.4440 |
2024-02-05 | 0.4160 | 0.4160 |
2024-02-02 | 0.4202 | 0.4202 |
2024-02-01 | 0.4355 | 0.4355 |
2024-01-31 | 0.4308 | 0.4308 |
2024-01-30 | 0.4411 | 0.4411 |
2024-01-29 | 0.4590 | 0.4590 |
2024-01-26 | 0.4703 | 0.4703 |
2024-01-25 | 0.4866 | 0.4866 |
2024-01-24 | 0.4766 | 0.4766 |
2024-01-23 | 0.4787 | 0.4787 |
2024-01-22 | 0.4750 | 0.4750 |
2024-01-19 | 0.4910 | 0.4910 |
2024-01-18 | 0.4927 | 0.4927 |
2024-01-17 | 0.4837 | 0.4837 |
2024-01-16 | 0.4957 | 0.4957 |
2024-01-15 | 0.4953 | 0.4953 |
2024-01-12 | 0.4931 | 0.4931 |
2024-01-11 | 0.5023 | 0.5023 |
2024-01-10 | 0.4957 | 0.4957 |
2024-01-09 | 0.5009 | 0.5009 |
2024-01-08 | 0.5020 | 0.5020 |
2024-01-05 | 0.5178 | 0.5178 |
2024-01-04 | 0.5251 | 0.5251 |
2024-01-03 | 0.5326 | 0.5326 |
2024-01-02 | 0.5426 | 0.5426 |
2023-12-31 | 0.5522 | 0.5522 |
2023-12-29 | 0.5522 | 0.5522 |
2023-12-28 | 0.5500 | 0.5500 |
2023-12-27 | 0.5397 | 0.5397 |
2023-12-26 | 0.5325 | 0.5325 |
2023-12-25 | 0.5438 | 0.5438 |
2023-12-22 | 0.5480 | 0.5480 |
2023-12-21 | 0.5543 | 0.5543 |
2023-12-20 | 0.5495 | 0.5495 |
2023-12-19 | 0.5562 | 0.5562 |
2023-12-18 | 0.5501 | 0.5501 |
2023-12-15 | 0.5574 | 0.5574 |
2023-12-14 | 0.5621 | 0.5621 |
2023-12-13 | 0.5634 | 0.5634 |
2023-12-12 | 0.5693 | 0.5693 |
2023-12-11 | 0.5703 | 0.5703 |
2023-12-08 | 0.5646 | 0.5646 |
2023-12-07 | 0.5548 | 0.5548 |
2023-12-06 | 0.5610 | 0.5610 |
2023-12-05 | 0.5619 | 0.5619 |
2023-12-04 | 0.5770 | 0.5770 |
2023-12-01 | 0.5833 | 0.5833 |
2023-11-30 | 0.5818 | 0.5818 |
2023-11-29 | 0.5824 | 0.5824 |
2023-11-28 | 0.5819 | 0.5819 |
2023-11-27 | 0.5822 | 0.5822 |
2023-11-24 | 0.5746 | 0.5746 |
2023-11-23 | 0.5828 | 0.5828 |
2023-11-22 | 0.5780 | 0.5780 |
2023-11-21 | 0.5866 | 0.5866 |
2023-11-20 | 0.5931 | 0.5931 |
2023-11-17 | 0.5966 | 0.5966 |
2023-11-16 | 0.5942 | 0.5942 |
2023-11-15 | 0.6042 | 0.6042 |
2023-11-14 | 0.6060 | 0.6060 |
2023-11-13 | 0.6005 | 0.6005 |
2023-11-10 | 0.5995 | 0.5995 |
2023-11-09 | 0.6016 | 0.6016 |
2023-11-08 | 0.6090 | 0.6090 |
2023-11-07 | 0.6076 | 0.6076 |
2023-11-06 | 0.6056 | 0.6056 |
2023-11-03 | 0.5940 | 0.5940 |
2023-11-02 | 0.5797 | 0.5797 |
2023-11-01 | 0.5872 | 0.5872 |
2023-10-31 | 0.5908 | 0.5908 |
2023-10-30 | 0.5911 | 0.5911 |
2023-10-27 | 0.5678 | 0.5678 |
2023-10-26 | 0.5554 | 0.5554 |
2023-10-25 | 0.5562 | 0.5562 |
2023-10-24 | 0.5545 | 0.5545 |
2023-10-23 | 0.5454 | 0.5454 |
2023-10-20 | 0.5579 | 0.5579 |
2023-10-19 | 0.5680 | 0.5680 |
2023-10-18 | 0.5632 | 0.5632 |
2023-10-17 | 0.5702 | 0.5702 |
2023-10-16 | 0.5653 | 0.5653 |
2023-10-13 | 0.5811 | 0.5811 |
2023-10-12 | 0.5826 | 0.5826 |
2023-10-11 | 0.5786 | 0.5786 |
2023-10-10 | 0.5711 | 0.5711 |
2023-10-09 | 0.5660 | 0.5660 |