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华安CES半导体芯片行业指数发起C(012838)

2024-03-28     0.49171.4651%
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净值发布日期 单位净值 累计净值
2024-03-280.49170.4917
2024-03-270.48460.4846
2024-03-260.49910.4991
2024-03-250.50580.5058
2024-03-220.51840.5184
2024-03-210.52340.5234
2024-03-200.52390.5239
2024-03-190.52470.5247
2024-03-180.53070.5307
2024-03-150.51720.5172
2024-03-140.51650.5165
2024-03-130.52460.5246
2024-03-120.52570.5257
2024-03-110.52380.5238
2024-03-080.51840.5184
2024-03-070.50680.5068
2024-03-060.51770.5177
2024-03-050.52490.5249
2024-03-040.52720.5272
2024-03-010.52440.5244
2024-02-290.51420.5142
2024-02-280.48490.4849
2024-02-270.50730.5073
2024-02-260.48560.4856
2024-02-230.48320.4832
2024-02-220.48160.4816
2024-02-210.47420.4742
2024-02-200.47280.4728
2024-02-190.47630.4763
2024-02-080.46770.4677
2024-02-070.45400.4540
2024-02-060.44400.4440
2024-02-050.41600.4160
2024-02-020.42020.4202
2024-02-010.43550.4355
2024-01-310.43080.4308
2024-01-300.44110.4411
2024-01-290.45900.4590
2024-01-260.47030.4703
2024-01-250.48660.4866
2024-01-240.47660.4766
2024-01-230.47870.4787
2024-01-220.47500.4750
2024-01-190.49100.4910
2024-01-180.49270.4927
2024-01-170.48370.4837
2024-01-160.49570.4957
2024-01-150.49530.4953
2024-01-120.49310.4931
2024-01-110.50230.5023
2024-01-100.49570.4957
2024-01-090.50090.5009
2024-01-080.50200.5020
2024-01-050.51780.5178
2024-01-040.52510.5251
2024-01-030.53260.5326
2024-01-020.54260.5426
2023-12-310.55220.5522
2023-12-290.55220.5522
2023-12-280.55000.5500
2023-12-270.53970.5397
2023-12-260.53250.5325
2023-12-250.54380.5438
2023-12-220.54800.5480
2023-12-210.55430.5543
2023-12-200.54950.5495
2023-12-190.55620.5562
2023-12-180.55010.5501
2023-12-150.55740.5574
2023-12-140.56210.5621
2023-12-130.56340.5634
2023-12-120.56930.5693
2023-12-110.57030.5703
2023-12-080.56460.5646
2023-12-070.55480.5548
2023-12-060.56100.5610
2023-12-050.56190.5619
2023-12-040.57700.5770
2023-12-010.58330.5833
2023-11-300.58180.5818
2023-11-290.58240.5824
2023-11-280.58190.5819
2023-11-270.58220.5822
2023-11-240.57460.5746
2023-11-230.58280.5828
2023-11-220.57800.5780
2023-11-210.58660.5866
2023-11-200.59310.5931
2023-11-170.59660.5966
2023-11-160.59420.5942
2023-11-150.60420.6042
2023-11-140.60600.6060
2023-11-130.60050.6005
2023-11-100.59950.5995
2023-11-090.60160.6016
2023-11-080.60900.6090
2023-11-070.60760.6076
2023-11-060.60560.6056
2023-11-030.59400.5940
2023-11-020.57970.5797
2023-11-010.58720.5872
2023-10-310.59080.5908
2023-10-300.59110.5911
2023-10-270.56780.5678
2023-10-260.55540.5554
2023-10-250.55620.5562
2023-10-240.55450.5545
2023-10-230.54540.5454
2023-10-200.55790.5579
2023-10-190.56800.5680
2023-10-180.56320.5632
2023-10-170.57020.5702
2023-10-160.56530.5653
2023-10-130.58110.5811
2023-10-120.58260.5826
2023-10-110.57860.5786
2023-10-100.57110.5711
2023-10-090.56600.5660