华安CES半导体芯片行业指数发起C基金净值查询(012838)
今天最新净值
0.7004
0.0030 0.4300%
2025-02-10
盘中实时估值(仅供参考)
0.6442
-0.0027 -0.4111%
- 累计净值：0.7004
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6443亿
- 最近资产：1.86亿元
- 基金公司：华安基金
- 基金经理：刘璇子
近一年华安CES半导体芯片行业指数发起C基金净值查询
近一年,华安CES半导体芯片行业指数发起C(012838)基金累计收益率54.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7079 |
0.7079 |
0.7004 |
0.7004 |
0.0075 |
1.07% |
| 2025-02-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7004 |
0.7004 |
0.6974 |
0.6974 |
0.0030 |
0.43% |
| 2025-02-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6974 |
0.6974 |
0.6717 |
0.6717 |
0.0257 |
3.83% |
| 2025-02-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6717 |
0.6717 |
0.6524 |
0.6524 |
0.0193 |
2.96% |
| 2025-01-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6524 |
0.6524 |
0.6702 |
0.6702 |
-0.0178 |
-2.66% |
| 2025-01-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6745 |
0.6745 |
0.6751 |
0.6751 |
-0.0006 |
-0.09% |
| 2025-01-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6718 |
0.6718 |
0.6489 |
0.6489 |
0.0229 |
3.53% |
| 2025-01-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6489 |
0.6489 |
0.6511 |
0.6511 |
-0.0022 |
-0.34% |
| 2025-01-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6511 |
0.6511 |
0.6540 |
0.6540 |
-0.0029 |
-0.44% |
| 2025-01-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6540 |
0.6540 |
0.6520 |
0.6520 |
0.0020 |
0.31% |
|
|
| 2025-01-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6520 |
0.6520 |
0.6517 |
0.6517 |
0.0003 |
0.05% |
| 2025-01-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6517 |
0.6517 |
0.6265 |
0.6265 |
0.0252 |
4.02% |
| 2025-01-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6265 |
0.6265 |
0.6308 |
0.6308 |
-0.0043 |
-0.68% |
| 2025-01-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6308 |
0.6308 |
0.6434 |
0.6434 |
-0.0126 |
-1.96% |
| 2025-01-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6434 |
0.6434 |
0.6720 |
0.6720 |
-0.0286 |
-4.26% |
| 2024-12-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6720 |
0.6720 |
0.7002 |
0.7002 |
-0.0282 |
-4.03% |
| 2024-12-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7054 |
0.7054 |
0.6929 |
0.6929 |
0.0125 |
1.80% |
| 2024-12-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6929 |
0.6929 |
0.6931 |
0.6931 |
-0.0002 |
-0.03% |
| 2024-12-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6931 |
0.6931 |
0.6833 |
0.6833 |
0.0098 |
1.43% |
| 2024-12-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6833 |
0.6833 |
0.6947 |
0.6947 |
-0.0114 |
-1.64% |
| 2024-12-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6947 |
0.6947 |
0.6740 |
0.6740 |
0.0207 |
3.07% |
| 2024-12-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6740 |
0.6740 |
0.6601 |
0.6601 |
0.0139 |
2.11% |
| 2024-12-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6601 |
0.6601 |
0.6436 |
0.6436 |
0.0165 |
2.56% |
| 2024-12-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6436 |
0.6436 |
0.6486 |
0.6486 |
-0.0050 |
-0.77% |
| 2024-12-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6486 |
0.6486 |
0.6590 |
0.6590 |
-0.0104 |
-1.58% |
|
|
| 2024-12-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6590 |
0.6590 |
0.6694 |
0.6694 |
-0.0104 |
-1.55% |
| 2024-12-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6694 |
0.6694 |
0.6647 |
0.6647 |
0.0047 |
0.71% |
| 2024-12-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6647 |
0.6647 |
0.6675 |
0.6675 |
-0.0028 |
-0.42% |
| 2024-12-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6675 |
0.6675 |
0.6627 |
0.6627 |
0.0048 |
0.72% |
| 2024-12-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6627 |
0.6627 |
0.6731 |
0.6731 |
-0.0104 |
-1.55% |
| 2024-12-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6731 |
0.6731 |
0.6651 |
0.6651 |
0.0080 |
1.20% |
| 2024-12-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6651 |
0.6651 |
0.6671 |
0.6671 |
-0.0020 |
-0.30% |
| 2024-12-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6671 |
0.6671 |
0.6654 |
0.6654 |
0.0017 |
0.26% |
| 2024-12-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6654 |
0.6654 |
0.6760 |
0.6760 |
-0.0106 |
-1.57% |
| 2024-12-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6760 |
0.6760 |
0.6717 |
0.6717 |
0.0043 |
0.64% |
| 2024-11-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6717 |
0.6717 |
0.6596 |
0.6596 |
0.0121 |
1.83% |
| 2024-11-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6596 |
0.6596 |
0.6622 |
0.6622 |
-0.0026 |
-0.39% |
| 2024-11-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6622 |
0.6622 |
0.6424 |
0.6424 |
0.0198 |
3.08% |
| 2024-11-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6424 |
0.6424 |
0.6469 |
0.6469 |
-0.0045 |
-0.70% |
| 2024-11-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6469 |
0.6469 |
0.6554 |
0.6554 |
-0.0085 |
-1.30% |
| 2024-11-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6554 |
0.6554 |
0.6838 |
0.6838 |
-0.0284 |
-4.15% |
| 2024-11-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6838 |
0.6838 |
0.6806 |
0.6806 |
0.0032 |
0.47% |
| 2024-11-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6806 |
0.6806 |
0.6822 |
0.6822 |
-0.0016 |
-0.23% |
| 2024-11-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6822 |
0.6822 |
0.6617 |
0.6617 |
0.0205 |
3.10% |
| 2024-11-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6617 |
0.6617 |
0.6754 |
0.6754 |
-0.0137 |
-2.03% |
| 2024-11-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6754 |
0.6754 |
0.7029 |
0.7029 |
-0.0275 |
-3.91% |
| 2024-11-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7029 |
0.7029 |
0.7276 |
0.7276 |
-0.0247 |
-3.39% |
| 2024-11-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7276 |
0.7276 |
0.7278 |
0.7278 |
-0.0002 |
-0.03% |
| 2024-11-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7278 |
0.7278 |
0.7444 |
0.7444 |
-0.0166 |
-2.23% |
| 2024-11-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7444 |
0.7444 |
0.7020 |
0.7020 |
0.0424 |
6.04% |
| 2024-11-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7020 |
0.7020 |
0.7002 |
0.7002 |
0.0018 |
0.26% |
| 2024-11-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.7002 |
0.7002 |
0.6802 |
0.6802 |
0.0200 |
2.94% |
| 2024-11-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6802 |
0.6802 |
0.6726 |
0.6726 |
0.0076 |
1.13% |
| 2024-11-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6726 |
0.6726 |
0.6434 |
0.6434 |
0.0292 |
4.54% |
| 2024-11-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6434 |
0.6434 |
0.6320 |
0.6320 |
0.0114 |
1.80% |
| 2024-11-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6320 |
0.6320 |
0.6561 |
0.6561 |
-0.0241 |
-3.67% |
| 2024-10-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6561 |
0.6561 |
0.6435 |
0.6435 |
0.0126 |
1.96% |
| 2024-10-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6435 |
0.6435 |
0.6517 |
0.6517 |
-0.0082 |
-1.26% |
| 2024-10-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6517 |
0.6517 |
0.6532 |
0.6532 |
-0.0015 |
-0.23% |
| 2024-10-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6532 |
0.6532 |
0.6548 |
0.6548 |
-0.0016 |
-0.24% |
| 2024-10-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6548 |
0.6548 |
0.6500 |
0.6500 |
0.0048 |
0.74% |
| 2024-10-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6500 |
0.6500 |
0.6496 |
0.6496 |
0.0004 |
0.06% |
| 2024-10-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6496 |
0.6496 |
0.6594 |
0.6594 |
-0.0098 |
-1.49% |
| 2024-10-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6594 |
0.6594 |
0.6699 |
0.6699 |
-0.0105 |
-1.57% |
| 2024-10-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6699 |
0.6699 |
0.6546 |
0.6546 |
0.0153 |
2.34% |
| 2024-10-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6546 |
0.6546 |
0.5889 |
0.5889 |
0.0657 |
11.16% |
| 2024-10-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5889 |
0.5889 |
0.5865 |
0.5865 |
0.0024 |
0.41% |
| 2024-10-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5865 |
0.5865 |
0.6002 |
0.6002 |
-0.0137 |
-2.28% |
| 2024-10-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6002 |
0.6002 |
0.6111 |
0.6111 |
-0.0109 |
-1.78% |
| 2024-10-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6111 |
0.6111 |
0.5928 |
0.5928 |
0.0183 |
3.09% |
| 2024-10-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6304 |
0.6304 |
0.6654 |
0.6654 |
-0.0350 |
-5.26% |
| 2024-10-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6654 |
0.6654 |
0.6564 |
0.6564 |
0.0090 |
1.37% |
| 2024-10-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.6564 |
0.6564 |
0.5749 |
0.5749 |
0.0815 |
14.18% |
| 2024-09-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5749 |
0.5749 |
0.5044 |
0.5044 |
0.0705 |
13.98% |
| 2024-09-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5044 |
0.5044 |
0.4709 |
0.4709 |
0.0335 |
7.11% |
| 2024-09-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4709 |
0.4709 |
0.4524 |
0.4524 |
0.0185 |
4.09% |
| 2024-09-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4524 |
0.4524 |
0.4492 |
0.4492 |
0.0032 |
0.71% |
| 2024-09-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4492 |
0.4492 |
0.4328 |
0.4328 |
0.0164 |
3.79% |
| 2024-09-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4328 |
0.4328 |
0.4380 |
0.4380 |
-0.0052 |
-1.19% |
| 2024-09-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4380 |
0.4380 |
0.4408 |
0.4408 |
-0.0028 |
-0.64% |
| 2024-09-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4408 |
0.4408 |
0.4368 |
0.4368 |
0.0040 |
0.92% |
| 2024-09-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4368 |
0.4368 |
0.4409 |
0.4409 |
-0.0041 |
-0.93% |
| 2024-09-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4409 |
0.4409 |
0.4457 |
0.4457 |
-0.0048 |
-1.08% |
| 2024-09-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4457 |
0.4457 |
0.4507 |
0.4507 |
-0.0050 |
-1.11% |
| 2024-09-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4507 |
0.4507 |
0.4516 |
0.4516 |
-0.0009 |
-0.20% |
| 2024-09-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4516 |
0.4516 |
0.4481 |
0.4481 |
0.0035 |
0.78% |
| 2024-09-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4481 |
0.4481 |
0.4503 |
0.4503 |
-0.0022 |
-0.49% |
| 2024-09-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4503 |
0.4503 |
0.4572 |
0.4572 |
-0.0069 |
-1.51% |
| 2024-09-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4572 |
0.4572 |
0.4582 |
0.4582 |
-0.0010 |
-0.22% |
| 2024-09-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4582 |
0.4582 |
0.4615 |
0.4615 |
-0.0033 |
-0.72% |
| 2024-09-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4615 |
0.4615 |
0.4586 |
0.4586 |
0.0029 |
0.63% |
| 2024-09-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4586 |
0.4586 |
0.4749 |
0.4749 |
-0.0163 |
-3.43% |
| 2024-08-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4749 |
0.4749 |
0.4599 |
0.4599 |
0.0150 |
3.26% |
| 2024-08-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4599 |
0.4599 |
0.4548 |
0.4548 |
0.0051 |
1.12% |
| 2024-08-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4548 |
0.4548 |
0.4544 |
0.4544 |
0.0004 |
0.09% |
| 2024-08-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4544 |
0.4544 |
0.4611 |
0.4611 |
-0.0067 |
-1.45% |
| 2024-08-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4611 |
0.4611 |
0.4621 |
0.4621 |
-0.0010 |
-0.22% |
| 2024-08-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4621 |
0.4621 |
0.4652 |
0.4652 |
-0.0031 |
-0.67% |
| 2024-08-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4652 |
0.4652 |
0.4722 |
0.4722 |
-0.0070 |
-1.48% |
| 2024-08-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4722 |
0.4722 |
0.4751 |
0.4751 |
-0.0029 |
-0.61% |
| 2024-08-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4751 |
0.4751 |
0.4817 |
0.4817 |
-0.0066 |
-1.37% |
| 2024-08-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4817 |
0.4817 |
0.4817 |
0.4817 |
0.0000 |
0.00% |
| 2024-08-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4817 |
0.4817 |
0.4837 |
0.4837 |
-0.0020 |
-0.41% |
| 2024-08-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4837 |
0.4837 |
0.4811 |
0.4811 |
0.0026 |
0.54% |
| 2024-08-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4811 |
0.4811 |
0.4875 |
0.4875 |
-0.0064 |
-1.31% |
| 2024-08-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4875 |
0.4875 |
0.4840 |
0.4840 |
0.0035 |
0.72% |
| 2024-08-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4840 |
0.4840 |
0.4865 |
0.4865 |
-0.0025 |
-0.51% |
| 2024-08-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4865 |
0.4865 |
0.4867 |
0.4867 |
-0.0002 |
-0.04% |
| 2024-08-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4867 |
0.4867 |
0.4843 |
0.4843 |
0.0024 |
0.50% |
| 2024-08-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4843 |
0.4843 |
0.4896 |
0.4896 |
-0.0053 |
-1.08% |
| 2024-08-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4896 |
0.4896 |
0.4866 |
0.4866 |
0.0030 |
0.62% |
| 2024-08-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4866 |
0.4866 |
0.5080 |
0.5080 |
-0.0214 |
-4.21% |
| 2024-08-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5080 |
0.5080 |
0.5218 |
0.5218 |
-0.0138 |
-2.64% |
| 2024-07-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5191 |
0.5191 |
0.5021 |
0.5021 |
0.0170 |
3.39% |
| 2024-07-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5021 |
0.5021 |
0.4978 |
0.4978 |
0.0043 |
0.86% |
| 2024-07-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4978 |
0.4978 |
0.5058 |
0.5058 |
-0.0080 |
-1.58% |
| 2024-07-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5058 |
0.5058 |
0.5019 |
0.5019 |
0.0039 |
0.78% |
| 2024-07-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5019 |
0.5019 |
0.5067 |
0.5067 |
-0.0048 |
-0.95% |
| 2024-07-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5067 |
0.5067 |
0.5123 |
0.5123 |
-0.0056 |
-1.09% |
| 2024-07-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5123 |
0.5123 |
0.5373 |
0.5373 |
-0.0250 |
-4.65% |
| 2024-07-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5373 |
0.5373 |
0.5367 |
0.5367 |
0.0006 |
0.11% |
| 2024-07-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5367 |
0.5367 |
0.5246 |
0.5246 |
0.0121 |
2.31% |
| 2024-07-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5246 |
0.5246 |
0.5231 |
0.5231 |
0.0015 |
0.29% |
| 2024-07-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5231 |
0.5231 |
0.5287 |
0.5287 |
-0.0056 |
-1.06% |
| 2024-07-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5287 |
0.5287 |
0.5138 |
0.5138 |
0.0149 |
2.90% |
| 2024-07-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5138 |
0.5138 |
0.5103 |
0.5103 |
0.0035 |
0.69% |
| 2024-07-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5103 |
0.5103 |
0.5068 |
0.5068 |
0.0035 |
0.69% |
| 2024-07-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5068 |
0.5068 |
0.5023 |
0.5023 |
0.0045 |
0.90% |
| 2024-07-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5023 |
0.5023 |
0.5031 |
0.5031 |
-0.0008 |
-0.16% |
| 2024-07-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5031 |
0.5031 |
0.4846 |
0.4846 |
0.0185 |
3.82% |
| 2024-07-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4846 |
0.4846 |
0.4848 |
0.4848 |
-0.0002 |
-0.04% |
| 2024-07-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4848 |
0.4848 |
0.4847 |
0.4847 |
0.0001 |
0.02% |
| 2024-07-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4847 |
0.4847 |
0.4920 |
0.4920 |
-0.0073 |
-1.48% |
| 2024-07-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4920 |
0.4920 |
0.4860 |
0.4860 |
0.0060 |
1.23% |
| 2024-07-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4860 |
0.4860 |
0.4941 |
0.4941 |
-0.0081 |
-1.64% |
| 2024-07-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4941 |
0.4941 |
0.4953 |
0.4953 |
-0.0012 |
-0.24% |
| 2024-06-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4953 |
0.4953 |
0.4943 |
0.4943 |
0.0010 |
0.20% |
| 2024-06-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4943 |
0.4943 |
0.5008 |
0.5008 |
-0.0065 |
-1.30% |
| 2024-06-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5008 |
0.5008 |
0.4905 |
0.4905 |
0.0103 |
2.10% |
| 2024-06-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4905 |
0.4905 |
0.5095 |
0.5095 |
-0.0190 |
-3.73% |
| 2024-06-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5095 |
0.5095 |
0.5222 |
0.5222 |
-0.0127 |
-2.43% |
| 2024-06-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5222 |
0.5222 |
0.5209 |
0.5209 |
0.0013 |
0.25% |
| 2024-06-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5209 |
0.5209 |
0.5196 |
0.5196 |
0.0013 |
0.25% |
| 2024-06-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5196 |
0.5196 |
0.5203 |
0.5203 |
-0.0007 |
-0.13% |
| 2024-06-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5203 |
0.5203 |
0.5207 |
0.5207 |
-0.0004 |
-0.08% |
| 2024-06-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5207 |
0.5207 |
0.5095 |
0.5095 |
0.0112 |
2.20% |
| 2024-06-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5095 |
0.5095 |
0.5119 |
0.5119 |
-0.0024 |
-0.47% |
| 2024-06-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5119 |
0.5119 |
0.5076 |
0.5076 |
0.0043 |
0.85% |
| 2024-06-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5076 |
0.5076 |
0.5093 |
0.5093 |
-0.0017 |
-0.33% |
| 2024-06-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5093 |
0.5093 |
0.4913 |
0.4913 |
0.0180 |
3.66% |
| 2024-06-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4913 |
0.4913 |
0.4924 |
0.4924 |
-0.0011 |
-0.22% |
| 2024-06-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4924 |
0.4924 |
0.4940 |
0.4940 |
-0.0016 |
-0.32% |
| 2024-06-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4940 |
0.4940 |
0.4914 |
0.4914 |
0.0026 |
0.53% |
| 2024-06-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4914 |
0.4914 |
0.4913 |
0.4913 |
0.0001 |
0.02% |
| 2024-06-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4913 |
0.4913 |
0.4832 |
0.4832 |
0.0081 |
1.68% |
| 2024-05-31 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4832 |
0.4832 |
0.4846 |
0.4846 |
-0.0014 |
-0.29% |
| 2024-05-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4846 |
0.4846 |
0.4746 |
0.4746 |
0.0100 |
2.11% |
| 2024-05-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4746 |
0.4746 |
0.4773 |
0.4773 |
-0.0027 |
-0.57% |
| 2024-05-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4773 |
0.4773 |
0.4771 |
0.4771 |
0.0002 |
0.04% |
| 2024-05-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4771 |
0.4771 |
0.4627 |
0.4627 |
0.0144 |
3.11% |
| 2024-05-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4746 |
0.4746 |
0.4824 |
0.4824 |
-0.0078 |
-1.62% |
| 2024-05-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4824 |
0.4824 |
0.4804 |
0.4804 |
0.0020 |
0.42% |
| 2024-05-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4804 |
0.4804 |
0.4838 |
0.4838 |
-0.0034 |
-0.70% |
| 2024-05-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4838 |
0.4838 |
0.4829 |
0.4829 |
0.0009 |
0.19% |
| 2024-05-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4829 |
0.4829 |
0.4769 |
0.4769 |
0.0060 |
1.26% |
| 2024-05-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4769 |
0.4769 |
0.4766 |
0.4766 |
0.0003 |
0.06% |
| 2024-05-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4766 |
0.4766 |
0.4828 |
0.4828 |
-0.0062 |
-1.28% |
| 2024-05-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4828 |
0.4828 |
0.4828 |
0.4828 |
0.0000 |
0.00% |
| 2024-05-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4828 |
0.4828 |
0.4875 |
0.4875 |
-0.0047 |
-0.96% |
| 2024-05-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4875 |
0.4875 |
0.4971 |
0.4971 |
-0.0096 |
-1.93% |
| 2024-05-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4971 |
0.4971 |
0.4861 |
0.4861 |
0.0110 |
2.26% |
| 2024-05-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4861 |
0.4861 |
0.4928 |
0.4928 |
-0.0067 |
-1.36% |
| 2024-05-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4928 |
0.4928 |
0.4961 |
0.4961 |
-0.0033 |
-0.67% |
| 2024-05-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4961 |
0.4961 |
0.4918 |
0.4918 |
0.0043 |
0.87% |
| 2024-04-30 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4918 |
0.4918 |
0.4977 |
0.4977 |
-0.0059 |
-1.19% |
| 2024-04-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4977 |
0.4977 |
0.4805 |
0.4805 |
0.0172 |
3.58% |
| 2024-04-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4805 |
0.4805 |
0.4687 |
0.4687 |
0.0118 |
2.52% |
| 2024-04-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4687 |
0.4687 |
0.4685 |
0.4685 |
0.0002 |
0.04% |
| 2024-04-24 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4685 |
0.4685 |
0.4603 |
0.4603 |
0.0082 |
1.78% |
| 2024-04-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4603 |
0.4603 |
0.4623 |
0.4623 |
-0.0020 |
-0.43% |
| 2024-04-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4623 |
0.4623 |
0.4613 |
0.4613 |
0.0010 |
0.22% |
| 2024-04-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4742 |
0.4742 |
0.4791 |
0.4791 |
-0.0049 |
-1.02% |
| 2024-04-17 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4791 |
0.4791 |
0.4625 |
0.4625 |
0.0166 |
3.59% |
| 2024-04-16 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4625 |
0.4625 |
0.4758 |
0.4758 |
-0.0133 |
-2.80% |
| 2024-04-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4758 |
0.4758 |
0.4686 |
0.4686 |
0.0072 |
1.54% |
| 2024-04-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4686 |
0.4686 |
0.4661 |
0.4661 |
0.0025 |
0.54% |
| 2024-04-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4661 |
0.4661 |
0.4657 |
0.4657 |
0.0004 |
0.09% |
| 2024-04-10 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4657 |
0.4657 |
0.4787 |
0.4787 |
-0.0130 |
-2.72% |
| 2024-04-09 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4787 |
0.4787 |
0.4738 |
0.4738 |
0.0049 |
1.03% |
| 2024-04-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4738 |
0.4738 |
0.4858 |
0.4858 |
-0.0120 |
-2.47% |
| 2024-04-03 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4858 |
0.4858 |
0.4904 |
0.4904 |
-0.0046 |
-0.94% |
| 2024-04-02 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4904 |
0.4904 |
0.4984 |
0.4984 |
-0.0080 |
-1.61% |
| 2024-04-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4984 |
0.4984 |
0.4924 |
0.4924 |
0.0060 |
1.22% |
| 2024-03-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4924 |
0.4924 |
0.4917 |
0.4917 |
0.0007 |
0.14% |
| 2024-03-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4917 |
0.4917 |
0.4846 |
0.4846 |
0.0071 |
1.47% |
| 2024-03-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4846 |
0.4846 |
0.4991 |
0.4991 |
-0.0145 |
-2.91% |
| 2024-03-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4991 |
0.4991 |
0.5058 |
0.5058 |
-0.0067 |
-1.32% |
| 2024-03-25 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5058 |
0.5058 |
0.5184 |
0.5184 |
-0.0126 |
-2.43% |
| 2024-03-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5184 |
0.5184 |
0.5234 |
0.5234 |
-0.0050 |
-0.96% |
| 2024-03-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5234 |
0.5234 |
0.5239 |
0.5239 |
-0.0005 |
-0.10% |
| 2024-03-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5239 |
0.5239 |
0.5247 |
0.5247 |
-0.0008 |
-0.15% |
| 2024-03-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5247 |
0.5247 |
0.5307 |
0.5307 |
-0.0060 |
-1.13% |
| 2024-03-18 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5307 |
0.5307 |
0.5172 |
0.5172 |
0.0135 |
2.61% |
| 2024-03-15 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5172 |
0.5172 |
0.5165 |
0.5165 |
0.0007 |
0.14% |
| 2024-03-14 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5165 |
0.5165 |
0.5246 |
0.5246 |
-0.0081 |
-1.54% |
| 2024-03-13 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5246 |
0.5246 |
0.5257 |
0.5257 |
-0.0011 |
-0.21% |
| 2024-03-12 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5257 |
0.5257 |
0.5238 |
0.5238 |
0.0019 |
0.36% |
| 2024-03-11 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5238 |
0.5238 |
0.5184 |
0.5184 |
0.0054 |
1.04% |
| 2024-03-08 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5184 |
0.5184 |
0.5068 |
0.5068 |
0.0116 |
2.29% |
| 2024-03-07 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5068 |
0.5068 |
0.5177 |
0.5177 |
-0.0109 |
-2.11% |
| 2024-03-06 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5177 |
0.5177 |
0.5249 |
0.5249 |
-0.0072 |
-1.37% |
| 2024-03-05 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5249 |
0.5249 |
0.5272 |
0.5272 |
-0.0023 |
-0.44% |
| 2024-03-04 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5272 |
0.5272 |
0.5244 |
0.5244 |
0.0028 |
0.53% |
| 2024-03-01 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5244 |
0.5244 |
0.5142 |
0.5142 |
0.0102 |
1.98% |
| 2024-02-29 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5142 |
0.5142 |
0.4849 |
0.4849 |
0.0293 |
6.04% |
| 2024-02-28 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4849 |
0.4849 |
0.5073 |
0.5073 |
-0.0224 |
-4.42% |
| 2024-02-27 |
012838 |
华安CES半导体芯片行业指数发起C |
0.5073 |
0.5073 |
0.4856 |
0.4856 |
0.0217 |
4.47% |
| 2024-02-26 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4856 |
0.4856 |
0.4832 |
0.4832 |
0.0024 |
0.50% |
| 2024-02-23 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4832 |
0.4832 |
0.4816 |
0.4816 |
0.0016 |
0.33% |
| 2024-02-22 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4816 |
0.4816 |
0.4742 |
0.4742 |
0.0074 |
1.56% |
| 2024-02-21 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4742 |
0.4742 |
0.4728 |
0.4728 |
0.0014 |
0.30% |
| 2024-02-20 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4728 |
0.4728 |
0.4763 |
0.4763 |
-0.0035 |
-0.73% |
| 2024-02-19 |
012838 |
华安CES半导体芯片行业指数发起C |
0.4763 |
0.4763 |
0.4677 |
0.4677 |
0.0086 |
1.84% |
