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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A基金凈值查詢(012837)

今天最新凈值 0.6842 -0.0068 -0.9800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6765 -0.0060 -0.8815%
  • 累計(jì)凈值：0.6842
  • 成立日期：2021-08-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6003億
  • 最近資產(chǎn)：2.67億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近一年華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A(012837)基金累計(jì)收益率41.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6825 0.6825 0.6842 0.6842 -0.0017 -0.25%
2025-05-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6842 0.6842 0.6910 0.6910 -0.0068 -0.98%
2025-05-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6910 0.6910 0.6881 0.6881 0.0029 0.42%
2025-05-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6881 0.6881 0.6857 0.6857 0.0024 0.35%
2025-05-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6857 0.6857 0.6873 0.6873 -0.0016 -0.23%
2025-05-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6873 0.6873 0.7003 0.7003 -0.0130 -1.86%
2025-05-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7003 0.7003 0.6968 0.6968 0.0035 0.50%
2025-05-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6968 0.6968 0.7001 0.7001 -0.0033 -0.47%
2025-05-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7001 0.7001 0.6966 0.6966 0.0035 0.50%
2025-05-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6966 0.6966 0.7114 0.7114 -0.0148 -2.08%
2025-05-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7114 0.7114 0.7153 0.7153 -0.0039 -0.55%
2025-05-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7153 0.7153 0.7182 0.7182 -0.0029 -0.40%
2025-05-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7182 0.7182 0.7082 0.7082 0.0100 1.41%
2025-04-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7082 0.7082 0.7015 0.7015 0.0067 0.96%
2025-04-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7015 0.7015 0.6954 0.6954 0.0061 0.88%
2025-04-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6954 0.6954 0.6941 0.6941 0.0013 0.19%
2025-04-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6941 0.6941 0.6948 0.6948 -0.0007 -0.10%
2025-04-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6948 0.6948 0.7025 0.7025 -0.0077 -1.10%
2025-04-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7025 0.7025 0.7035 0.7035 -0.0010 -0.14%
2025-04-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7035 0.7035 0.7062 0.7062 -0.0027 -0.38%
2025-04-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7062 0.7062 0.6988 0.6988 0.0074 1.06%
2025-04-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6988 0.6988 0.7060 0.7060 -0.0072 -1.02%
2025-04-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7060 0.7060 0.7039 0.7039 0.0021 0.30%
2025-04-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7039 0.7039 0.6972 0.6972 0.0067 0.96%
2025-04-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6972 0.6972 0.7053 0.7053 -0.0081 -1.15%
2025-04-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7053 0.7053 0.7049 0.7049 0.0004 0.06%
2025-04-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7049 0.7049 0.6776 0.6776 0.0273 4.03%
2025-04-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6776 0.6776 0.6716 0.6716 0.0060 0.89%
2025-04-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6716 0.6716 0.6411 0.6411 0.0305 4.76%
2025-04-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6411 0.6411 0.6413 0.6413 -0.0002 -0.03%
2025-04-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6413 0.6413 0.6976 0.6976 -0.0563 -8.07%
2025-04-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6976 0.6976 0.6999 0.6999 -0.0023 -0.33%
2025-04-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6999 0.6999 0.7004 0.7004 -0.0005 -0.07%
2025-04-01 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7004 0.7004 0.7002 0.7002 0.0002 0.03%
2025-03-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7002 0.7002 0.7005 0.7005 -0.0003 -0.04%
2025-03-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7005 0.7005 0.7109 0.7109 -0.0104 -1.46%
2025-03-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7109 0.7109 0.7045 0.7045 0.0064 0.91%
2025-03-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7045 0.7045 0.7052 0.7052 -0.0007 -0.10%
2025-03-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7052 0.7052 0.7183 0.7183 -0.0131 -1.82%
2025-03-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7183 0.7183 0.7140 0.7140 0.0043 0.60%
2025-03-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7140 0.7140 0.7306 0.7306 -0.0166 -2.27%
2025-03-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7306 0.7306 0.7370 0.7370 -0.0064 -0.87%
2025-03-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7370 0.7370 0.7465 0.7465 -0.0095 -1.27%
2025-03-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7465 0.7465 0.7422 0.7422 0.0043 0.58%
2025-03-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7422 0.7422 0.7453 0.7453 -0.0031 -0.42%
2025-03-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7453 0.7453 0.7326 0.7326 0.0127 1.73%
2025-03-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7326 0.7326 0.7516 0.7516 -0.0190 -2.53%
2025-03-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7516 0.7516 0.7543 0.7543 -0.0027 -0.36%
2025-03-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7543 0.7543 0.7582 0.7582 -0.0039 -0.51%
2025-03-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7582 0.7582 0.7596 0.7596 -0.0014 -0.18%
2025-03-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7596 0.7596 0.7703 0.7703 -0.0107 -1.39%
2025-03-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7703 0.7703 0.7498 0.7498 0.0205 2.73%
2025-03-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7498 0.7498 0.7470 0.7470 0.0028 0.37%
2025-03-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7470 0.7470 0.7306 0.7306 0.0164 2.24%
2025-03-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7306 0.7306 0.7412 0.7412 -0.0106 -1.43%
2025-02-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7412 0.7412 0.7756 0.7756 -0.0344 -4.44%
2025-02-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7756 0.7756 0.7783 0.7783 -0.0027 -0.35%
2025-02-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7783 0.7783 0.7651 0.7651 0.0132 1.73%
2025-02-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7651 0.7651 0.7674 0.7674 -0.0023 -0.30%
2025-02-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7674 0.7674 0.7647 0.7647 0.0027 0.35%
2025-02-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7647 0.7647 0.7281 0.7281 0.0366 5.03%
2025-02-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7281 0.7281 0.7318 0.7318 -0.0037 -0.51%
2025-02-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7318 0.7318 0.7048 0.7048 0.0270 3.83%
2025-02-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7048 0.7048 0.7185 0.7185 -0.0137 -1.91%
2025-02-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7185 0.7185 0.7099 0.7099 0.0086 1.21%
2025-02-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7099 0.7099 0.7099 0.7099 0.0000 0.00%
2025-02-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7099 0.7099 0.7290 0.7290 -0.0191 -2.62%
2025-02-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7290 0.7290 0.7079 0.7079 0.0211 2.98%
2025-02-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7079 0.7079 0.7155 0.7155 -0.0076 -1.06%
2025-02-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7155 0.7155 0.7078 0.7078 0.0077 1.09%
2025-02-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7078 0.7078 0.7048 0.7048 0.0030 0.43%
2025-02-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7048 0.7048 0.6788 0.6788 0.0260 3.83%
2025-02-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6788 0.6788 0.6592 0.6592 0.0196 2.97%
2025-01-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6592 0.6592 0.6772 0.6772 -0.0180 -2.66%
2025-01-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6816 0.6816 0.6822 0.6822 -0.0006 -0.09%
2025-01-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6787 0.6787 0.6556 0.6556 0.0231 3.52%
2025-01-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6556 0.6556 0.6579 0.6579 -0.0023 -0.35%
2025-01-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6579 0.6579 0.6608 0.6608 -0.0029 -0.44%
2025-01-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6608 0.6608 0.6587 0.6587 0.0021 0.32%
2025-01-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6587 0.6587 0.6584 0.6584 0.0003 0.05%
2025-01-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6584 0.6584 0.6330 0.6330 0.0254 4.01%
2025-01-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6330 0.6330 0.6373 0.6373 -0.0043 -0.67%
2025-01-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6373 0.6373 0.6501 0.6501 -0.0128 -1.97%
2025-01-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6501 0.6501 0.6789 0.6789 -0.0288 -4.24%
2024-12-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6789 0.6789 0.7074 0.7074 -0.0285 -4.03%
2024-12-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7127 0.7127 0.7000 0.7000 0.0127 1.81%
2024-12-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7000 0.7000 0.7002 0.7002 -0.0002 -0.03%
2024-12-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7002 0.7002 0.6903 0.6903 0.0099 1.43%
2024-12-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6903 0.6903 0.7017 0.7017 -0.0114 -1.62%
2024-12-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7017 0.7017 0.6808 0.6808 0.0209 3.07%
2024-12-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6808 0.6808 0.6668 0.6668 0.0140 2.10%
2024-12-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6668 0.6668 0.6501 0.6501 0.0167 2.57%
2024-12-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6501 0.6501 0.6552 0.6552 -0.0051 -0.78%
2024-12-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6552 0.6552 0.6657 0.6657 -0.0105 -1.58%
2024-12-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6657 0.6657 0.6762 0.6762 -0.0105 -1.55%
2024-12-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6762 0.6762 0.6714 0.6714 0.0048 0.71%
2024-12-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6714 0.6714 0.6742 0.6742 -0.0028 -0.42%
2024-12-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6742 0.6742 0.6694 0.6694 0.0048 0.72%
2024-12-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6694 0.6694 0.6799 0.6799 -0.0105 -1.54%
2024-12-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6799 0.6799 0.6718 0.6718 0.0081 1.21%
2024-12-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6718 0.6718 0.6738 0.6738 -0.0020 -0.30%
2024-12-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6738 0.6738 0.6721 0.6721 0.0017 0.25%
2024-12-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6721 0.6721 0.6828 0.6828 -0.0107 -1.57%
2024-12-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6828 0.6828 0.6784 0.6784 0.0044 0.65%
2024-11-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6784 0.6784 0.6662 0.6662 0.0122 1.83%
2024-11-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6662 0.6662 0.6689 0.6689 -0.0027 -0.40%
2024-11-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6689 0.6689 0.6488 0.6488 0.0201 3.10%
2024-11-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6488 0.6488 0.6533 0.6533 -0.0045 -0.69%
2024-11-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6533 0.6533 0.6619 0.6619 -0.0086 -1.30%
2024-11-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6619 0.6619 0.6906 0.6906 -0.0287 -4.16%
2024-11-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6906 0.6906 0.6874 0.6874 0.0032 0.47%
2024-11-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6874 0.6874 0.6890 0.6890 -0.0016 -0.23%
2024-11-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6890 0.6890 0.6682 0.6682 0.0208 3.11%
2024-11-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6682 0.6682 0.6821 0.6821 -0.0139 -2.04%
2024-11-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6821 0.6821 0.7098 0.7098 -0.0277 -3.90%
2024-11-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7098 0.7098 0.7348 0.7348 -0.0250 -3.40%
2024-11-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7348 0.7348 0.7350 0.7350 -0.0002 -0.03%
2024-11-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7350 0.7350 0.7518 0.7518 -0.0168 -2.23%
2024-11-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7518 0.7518 0.7089 0.7089 0.0429 6.05%
2024-11-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7089 0.7089 0.7071 0.7071 0.0018 0.25%
2024-11-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.7071 0.7071 0.6868 0.6868 0.0203 2.96%
2024-11-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6868 0.6868 0.6792 0.6792 0.0076 1.12%
2024-11-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6792 0.6792 0.6497 0.6497 0.0295 4.54%
2024-11-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6497 0.6497 0.6381 0.6381 0.0116 1.82%
2024-11-01 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6381 0.6381 0.6625 0.6625 -0.0244 -3.68%
2024-10-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6625 0.6625 0.6498 0.6498 0.0127 1.95%
2024-10-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6498 0.6498 0.6580 0.6580 -0.0082 -1.25%
2024-10-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6580 0.6580 0.6595 0.6595 -0.0015 -0.23%
2024-10-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6595 0.6595 0.6612 0.6612 -0.0017 -0.26%
2024-10-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6612 0.6612 0.6563 0.6563 0.0049 0.75%
2024-10-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6563 0.6563 0.6559 0.6559 0.0004 0.06%
2024-10-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6559 0.6559 0.6658 0.6658 -0.0099 -1.49%
2024-10-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6658 0.6658 0.6764 0.6764 -0.0106 -1.57%
2024-10-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6764 0.6764 0.6609 0.6609 0.0155 2.35%
2024-10-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6609 0.6609 0.5946 0.5946 0.0663 11.15%
2024-10-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5946 0.5946 0.5922 0.5922 0.0024 0.41%
2024-10-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5922 0.5922 0.6059 0.6059 -0.0137 -2.26%
2024-10-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6059 0.6059 0.6170 0.6170 -0.0111 -1.80%
2024-10-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6170 0.6170 0.5985 0.5985 0.0185 3.09%
2024-10-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6364 0.6364 0.6718 0.6718 -0.0354 -5.27%
2024-10-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6718 0.6718 0.6627 0.6627 0.0091 1.37%
2024-10-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.6627 0.6627 0.5804 0.5804 0.0823 14.18%
2024-09-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5804 0.5804 0.5092 0.5092 0.0712 13.98%
2024-09-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5092 0.5092 0.4754 0.4754 0.0338 7.11%
2024-09-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4754 0.4754 0.4567 0.4567 0.0187 4.09%
2024-09-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4567 0.4567 0.4535 0.4535 0.0032 0.71%
2024-09-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4535 0.4535 0.4369 0.4369 0.0166 3.80%
2024-09-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4369 0.4369 0.4422 0.4422 -0.0053 -1.20%
2024-09-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4422 0.4422 0.4450 0.4450 -0.0028 -0.63%
2024-09-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4450 0.4450 0.4409 0.4409 0.0041 0.93%
2024-09-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4409 0.4409 0.4450 0.4450 -0.0041 -0.92%
2024-09-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4450 0.4450 0.4498 0.4498 -0.0048 -1.07%
2024-09-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4498 0.4498 0.4549 0.4549 -0.0051 -1.12%
2024-09-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4549 0.4549 0.4559 0.4559 -0.0010 -0.22%
2024-09-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4559 0.4559 0.4523 0.4523 0.0036 0.80%
2024-09-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4523 0.4523 0.4545 0.4545 -0.0022 -0.48%
2024-09-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4545 0.4545 0.4615 0.4615 -0.0070 -1.52%
2024-09-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4615 0.4615 0.4624 0.4624 -0.0009 -0.19%
2024-09-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4624 0.4624 0.4658 0.4658 -0.0034 -0.73%
2024-09-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4658 0.4658 0.4628 0.4628 0.0030 0.65%
2024-09-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4628 0.4628 0.4793 0.4793 -0.0165 -3.44%
2024-08-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4793 0.4793 0.4642 0.4642 0.0151 3.25%
2024-08-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4642 0.4642 0.4590 0.4590 0.0052 1.13%
2024-08-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4590 0.4590 0.4586 0.4586 0.0004 0.09%
2024-08-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4586 0.4586 0.4654 0.4654 -0.0068 -1.46%
2024-08-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4654 0.4654 0.4664 0.4664 -0.0010 -0.21%
2024-08-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4664 0.4664 0.4695 0.4695 -0.0031 -0.66%
2024-08-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4695 0.4695 0.4765 0.4765 -0.0070 -1.47%
2024-08-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4765 0.4765 0.4795 0.4795 -0.0030 -0.63%
2024-08-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4795 0.4795 0.4861 0.4861 -0.0066 -1.36%
2024-08-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4861 0.4861 0.4861 0.4861 0.0000 0.00%
2024-08-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4861 0.4861 0.4881 0.4881 -0.0020 -0.41%
2024-08-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4881 0.4881 0.4855 0.4855 0.0026 0.54%
2024-08-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4855 0.4855 0.4919 0.4919 -0.0064 -1.30%
2024-08-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4919 0.4919 0.4884 0.4884 0.0035 0.72%
2024-08-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4884 0.4884 0.4909 0.4909 -0.0025 -0.51%
2024-08-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4909 0.4909 0.4911 0.4911 -0.0002 -0.04%
2024-08-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4911 0.4911 0.4887 0.4887 0.0024 0.49%
2024-08-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4887 0.4887 0.4940 0.4940 -0.0053 -1.07%
2024-08-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4940 0.4940 0.4910 0.4910 0.0030 0.61%
2024-08-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4910 0.4910 0.5125 0.5125 -0.0215 -4.20%
2024-08-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5125 0.5125 0.5265 0.5265 -0.0140 -2.66%
2024-07-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5238 0.5238 0.5066 0.5066 0.0172 3.40%
2024-07-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5066 0.5066 0.5023 0.5023 0.0043 0.86%
2024-07-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5023 0.5023 0.5104 0.5104 -0.0081 -1.59%
2024-07-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5104 0.5104 0.5064 0.5064 0.0040 0.79%
2024-07-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5064 0.5064 0.5112 0.5112 -0.0048 -0.94%
2024-07-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5112 0.5112 0.5169 0.5169 -0.0057 -1.10%
2024-07-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5169 0.5169 0.5421 0.5421 -0.0252 -4.65%
2024-07-22 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5421 0.5421 0.5415 0.5415 0.0006 0.11%
2024-07-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5415 0.5415 0.5293 0.5293 0.0122 2.30%
2024-07-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5293 0.5293 0.5277 0.5277 0.0016 0.30%
2024-07-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5277 0.5277 0.5334 0.5334 -0.0057 -1.07%
2024-07-16 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5334 0.5334 0.5183 0.5183 0.0151 2.91%
2024-07-15 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5183 0.5183 0.5148 0.5148 0.0035 0.68%
2024-07-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5148 0.5148 0.5113 0.5113 0.0035 0.68%
2024-07-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5113 0.5113 0.5068 0.5068 0.0045 0.89%
2024-07-10 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5068 0.5068 0.5076 0.5076 -0.0008 -0.16%
2024-07-09 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5076 0.5076 0.4889 0.4889 0.0187 3.82%
2024-07-08 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4889 0.4889 0.4890 0.4890 -0.0001 -0.02%
2024-07-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4890 0.4890 0.4890 0.4890 0.0000 0.00%
2024-07-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4890 0.4890 0.4963 0.4963 -0.0073 -1.47%
2024-07-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4963 0.4963 0.4903 0.4903 0.0060 1.22%
2024-07-02 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4903 0.4903 0.4984 0.4984 -0.0081 -1.63%
2024-07-01 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4984 0.4984 0.4996 0.4996 -0.0012 -0.24%
2024-06-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4996 0.4996 0.4986 0.4986 0.0010 0.20%
2024-06-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4986 0.4986 0.5052 0.5052 -0.0066 -1.31%
2024-06-26 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5052 0.5052 0.4948 0.4948 0.0104 2.10%
2024-06-25 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4948 0.4948 0.5140 0.5140 -0.0192 -3.74%
2024-06-24 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5140 0.5140 0.5267 0.5267 -0.0127 -2.41%
2024-06-21 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5267 0.5267 0.5255 0.5255 0.0012 0.23%
2024-06-20 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5255 0.5255 0.5241 0.5241 0.0014 0.27%
2024-06-19 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5241 0.5241 0.5248 0.5248 -0.0007 -0.13%
2024-06-18 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5248 0.5248 0.5252 0.5252 -0.0004 -0.08%
2024-06-17 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5252 0.5252 0.5139 0.5139 0.0113 2.20%
2024-06-14 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5139 0.5139 0.5163 0.5163 -0.0024 -0.46%
2024-06-13 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5163 0.5163 0.5120 0.5120 0.0043 0.84%
2024-06-12 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5120 0.5120 0.5137 0.5137 -0.0017 -0.33%
2024-06-11 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.5137 0.5137 0.4955 0.4955 0.0182 3.67%
2024-06-07 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4955 0.4955 0.4966 0.4966 -0.0011 -0.22%
2024-06-06 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4966 0.4966 0.4983 0.4983 -0.0017 -0.34%
2024-06-05 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4983 0.4983 0.4956 0.4956 0.0027 0.54%
2024-06-04 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4956 0.4956 0.4955 0.4955 0.0001 0.02%
2024-06-03 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4955 0.4955 0.4873 0.4873 0.0082 1.68%
2024-05-31 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4873 0.4873 0.4887 0.4887 -0.0014 -0.29%
2024-05-30 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4887 0.4887 0.4786 0.4786 0.0101 2.11%
2024-05-29 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4786 0.4786 0.4814 0.4814 -0.0028 -0.58%
2024-05-28 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4814 0.4814 0.4812 0.4812 0.0002 0.04%
2024-05-27 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4812 0.4812 0.4666 0.4666 0.0146 3.13%
2024-05-23 012837 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A 0.4786 0.4786 0.4865 0.4865 -0.0079 -1.62%