搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(012838)

今天最新凈值 0.6747 -0.0017 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6688 -0.0059 -0.8815%
  • 累計(jì)凈值：0.6747
  • 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：4.6443億
  • 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C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C(012838)基金累計(jì)收益率40.80%
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
2025-05-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6661 0.6661 0.6747 0.6747 -0.0086 -1.27%
2025-05-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6747 0.6747 0.6764 0.6764 -0.0017 -0.25%
2025-05-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6764 0.6764 0.6832 0.6832 -0.0068 -1.00%
2025-05-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6832 0.6832 0.6803 0.6803 0.0029 0.43%
2025-05-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6803 0.6803 0.6780 0.6780 0.0023 0.34%
2025-05-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6780 0.6780 0.6796 0.6796 -0.0016 -0.24%
2025-05-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6796 0.6796 0.6924 0.6924 -0.0128 -1.85%
2025-05-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6924 0.6924 0.6890 0.6890 0.0034 0.49%
2025-05-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6890 0.6890 0.6922 0.6922 -0.0032 -0.46%
2025-05-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6922 0.6922 0.6888 0.6888 0.0034 0.49%
2025-05-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6888 0.6888 0.7034 0.7034 -0.0146 -2.08%
2025-05-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7034 0.7034 0.7073 0.7073 -0.0039 -0.55%
2025-05-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7073 0.7073 0.7102 0.7102 -0.0029 -0.41%
2025-05-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7102 0.7102 0.7003 0.7003 0.0099 1.41%
2025-04-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7003 0.7003 0.6937 0.6937 0.0066 0.95%
2025-04-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6937 0.6937 0.6876 0.6876 0.0061 0.89%
2025-04-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6876 0.6876 0.6864 0.6864 0.0012 0.17%
2025-04-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6864 0.6864 0.6871 0.6871 -0.0007 -0.10%
2025-04-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6871 0.6871 0.6947 0.6947 -0.0076 -1.09%
2025-04-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6947 0.6947 0.6957 0.6957 -0.0010 -0.14%
2025-04-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6957 0.6957 0.6984 0.6984 -0.0027 -0.39%
2025-04-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6984 0.6984 0.6911 0.6911 0.0073 1.06%
2025-04-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6911 0.6911 0.6982 0.6982 -0.0071 -1.02%
2025-04-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6982 0.6982 0.6961 0.6961 0.0021 0.30%
2025-04-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6961 0.6961 0.6896 0.6896 0.0065 0.94%
2025-04-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6896 0.6896 0.6976 0.6976 -0.0080 -1.15%
2025-04-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6976 0.6976 0.6971 0.6971 0.0005 0.07%
2025-04-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6971 0.6971 0.6702 0.6702 0.0269 4.01%
2025-04-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6702 0.6702 0.6643 0.6643 0.0059 0.89%
2025-04-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6643 0.6643 0.6341 0.6341 0.0302 4.76%
2025-04-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6341 0.6341 0.6342 0.6342 -0.0001 -0.02%
2025-04-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6342 0.6342 0.6900 0.6900 -0.0558 -8.09%
2025-04-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6900 0.6900 0.6922 0.6922 -0.0022 -0.32%
2025-04-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6922 0.6922 0.6927 0.6927 -0.0005 -0.07%
2025-04-01 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6927 0.6927 0.6926 0.6926 0.0001 0.01%
2025-03-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6926 0.6926 0.6929 0.6929 -0.0003 -0.04%
2025-03-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6929 0.6929 0.7032 0.7032 -0.0103 -1.46%
2025-03-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7032 0.7032 0.6968 0.6968 0.0064 0.92%
2025-03-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6968 0.6968 0.6976 0.6976 -0.0008 -0.11%
2025-03-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6976 0.6976 0.7105 0.7105 -0.0129 -1.82%
2025-03-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7105 0.7105 0.7062 0.7062 0.0043 0.61%
2025-03-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7062 0.7062 0.7227 0.7227 -0.0165 -2.28%
2025-03-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7227 0.7227 0.7290 0.7290 -0.0063 -0.86%
2025-03-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7290 0.7290 0.7384 0.7384 -0.0094 -1.27%
2025-03-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7384 0.7384 0.7341 0.7341 0.0043 0.59%
2025-03-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7341 0.7341 0.7373 0.7373 -0.0032 -0.43%
2025-03-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7373 0.7373 0.7247 0.7247 0.0126 1.74%
2025-03-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7247 0.7247 0.7436 0.7436 -0.0189 -2.54%
2025-03-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7436 0.7436 0.7462 0.7462 -0.0026 -0.35%
2025-03-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7462 0.7462 0.7501 0.7501 -0.0039 -0.52%
2025-03-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7501 0.7501 0.7515 0.7515 -0.0014 -0.19%
2025-03-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7515 0.7515 0.7621 0.7621 -0.0106 -1.39%
2025-03-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7621 0.7621 0.7417 0.7417 0.0204 2.75%
2025-03-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7417 0.7417 0.7390 0.7390 0.0027 0.37%
2025-03-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7390 0.7390 0.7228 0.7228 0.0162 2.24%
2025-03-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7228 0.7228 0.7333 0.7333 -0.0105 -1.43%
2025-02-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7333 0.7333 0.7674 0.7674 -0.0341 -4.44%
2025-02-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7674 0.7674 0.7701 0.7701 -0.0027 -0.35%
2025-02-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7701 0.7701 0.7569 0.7569 0.0132 1.74%
2025-02-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7569 0.7569 0.7593 0.7593 -0.0024 -0.32%
2025-02-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7593 0.7593 0.7566 0.7566 0.0027 0.36%
2025-02-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7566 0.7566 0.7204 0.7204 0.0362 5.02%
2025-02-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7204 0.7204 0.7240 0.7240 -0.0036 -0.50%
2025-02-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7240 0.7240 0.6973 0.6973 0.0267 3.83%
2025-02-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6973 0.6973 0.7109 0.7109 -0.0136 -1.91%
2025-02-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7109 0.7109 0.7025 0.7025 0.0084 1.20%
2025-02-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7025 0.7025 0.7025 0.7025 0.0000 0.00%
2025-02-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7025 0.7025 0.7213 0.7213 -0.0188 -2.61%
2025-02-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7213 0.7213 0.7004 0.7004 0.0209 2.98%
2025-02-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7004 0.7004 0.7079 0.7079 -0.0075 -1.06%
2025-02-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7079 0.7079 0.7004 0.7004 0.0075 1.07%
2025-02-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7004 0.7004 0.6974 0.6974 0.0030 0.43%
2025-02-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6974 0.6974 0.6717 0.6717 0.0257 3.83%
2025-02-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6717 0.6717 0.6524 0.6524 0.0193 2.96%
2025-01-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6524 0.6524 0.6702 0.6702 -0.0178 -2.66%
2025-01-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6745 0.6745 0.6751 0.6751 -0.0006 -0.09%
2025-01-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6718 0.6718 0.6489 0.6489 0.0229 3.53%
2025-01-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6489 0.6489 0.6511 0.6511 -0.0022 -0.34%
2025-01-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6511 0.6511 0.6540 0.6540 -0.0029 -0.44%
2025-01-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6540 0.6540 0.6520 0.6520 0.0020 0.31%
2025-01-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6520 0.6520 0.6517 0.6517 0.0003 0.05%
2025-01-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6517 0.6517 0.6265 0.6265 0.0252 4.02%
2025-01-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6265 0.6265 0.6308 0.6308 -0.0043 -0.68%
2025-01-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6308 0.6308 0.6434 0.6434 -0.0126 -1.96%
2025-01-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6434 0.6434 0.6720 0.6720 -0.0286 -4.26%
2024-12-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6720 0.6720 0.7002 0.7002 -0.0282 -4.03%
2024-12-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7054 0.7054 0.6929 0.6929 0.0125 1.80%
2024-12-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6929 0.6929 0.6931 0.6931 -0.0002 -0.03%
2024-12-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6931 0.6931 0.6833 0.6833 0.0098 1.43%
2024-12-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6833 0.6833 0.6947 0.6947 -0.0114 -1.64%
2024-12-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6947 0.6947 0.6740 0.6740 0.0207 3.07%
2024-12-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6740 0.6740 0.6601 0.6601 0.0139 2.11%
2024-12-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6601 0.6601 0.6436 0.6436 0.0165 2.56%
2024-12-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6436 0.6436 0.6486 0.6486 -0.0050 -0.77%
2024-12-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6486 0.6486 0.6590 0.6590 -0.0104 -1.58%
2024-12-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6590 0.6590 0.6694 0.6694 -0.0104 -1.55%
2024-12-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6694 0.6694 0.6647 0.6647 0.0047 0.71%
2024-12-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6647 0.6647 0.6675 0.6675 -0.0028 -0.42%
2024-12-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6675 0.6675 0.6627 0.6627 0.0048 0.72%
2024-12-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6627 0.6627 0.6731 0.6731 -0.0104 -1.55%
2024-12-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6731 0.6731 0.6651 0.6651 0.0080 1.20%
2024-12-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6651 0.6651 0.6671 0.6671 -0.0020 -0.30%
2024-12-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6671 0.6671 0.6654 0.6654 0.0017 0.26%
2024-12-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6654 0.6654 0.6760 0.6760 -0.0106 -1.57%
2024-12-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6760 0.6760 0.6717 0.6717 0.0043 0.64%
2024-11-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6717 0.6717 0.6596 0.6596 0.0121 1.83%
2024-11-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6596 0.6596 0.6622 0.6622 -0.0026 -0.39%
2024-11-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6622 0.6622 0.6424 0.6424 0.0198 3.08%
2024-11-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6424 0.6424 0.6469 0.6469 -0.0045 -0.70%
2024-11-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6469 0.6469 0.6554 0.6554 -0.0085 -1.30%
2024-11-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6554 0.6554 0.6838 0.6838 -0.0284 -4.15%
2024-11-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6838 0.6838 0.6806 0.6806 0.0032 0.47%
2024-11-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6806 0.6806 0.6822 0.6822 -0.0016 -0.23%
2024-11-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6822 0.6822 0.6617 0.6617 0.0205 3.10%
2024-11-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6617 0.6617 0.6754 0.6754 -0.0137 -2.03%
2024-11-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6754 0.6754 0.7029 0.7029 -0.0275 -3.91%
2024-11-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7029 0.7029 0.7276 0.7276 -0.0247 -3.39%
2024-11-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7276 0.7276 0.7278 0.7278 -0.0002 -0.03%
2024-11-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7278 0.7278 0.7444 0.7444 -0.0166 -2.23%
2024-11-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7444 0.7444 0.7020 0.7020 0.0424 6.04%
2024-11-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7020 0.7020 0.7002 0.7002 0.0018 0.26%
2024-11-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.7002 0.7002 0.6802 0.6802 0.0200 2.94%
2024-11-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6802 0.6802 0.6726 0.6726 0.0076 1.13%
2024-11-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6726 0.6726 0.6434 0.6434 0.0292 4.54%
2024-11-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6434 0.6434 0.6320 0.6320 0.0114 1.80%
2024-11-01 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6320 0.6320 0.6561 0.6561 -0.0241 -3.67%
2024-10-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6561 0.6561 0.6435 0.6435 0.0126 1.96%
2024-10-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6435 0.6435 0.6517 0.6517 -0.0082 -1.26%
2024-10-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6517 0.6517 0.6532 0.6532 -0.0015 -0.23%
2024-10-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6532 0.6532 0.6548 0.6548 -0.0016 -0.24%
2024-10-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6548 0.6548 0.6500 0.6500 0.0048 0.74%
2024-10-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6500 0.6500 0.6496 0.6496 0.0004 0.06%
2024-10-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6496 0.6496 0.6594 0.6594 -0.0098 -1.49%
2024-10-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6594 0.6594 0.6699 0.6699 -0.0105 -1.57%
2024-10-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6699 0.6699 0.6546 0.6546 0.0153 2.34%
2024-10-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6546 0.6546 0.5889 0.5889 0.0657 11.16%
2024-10-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5889 0.5889 0.5865 0.5865 0.0024 0.41%
2024-10-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5865 0.5865 0.6002 0.6002 -0.0137 -2.28%
2024-10-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6002 0.6002 0.6111 0.6111 -0.0109 -1.78%
2024-10-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6111 0.6111 0.5928 0.5928 0.0183 3.09%
2024-10-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6304 0.6304 0.6654 0.6654 -0.0350 -5.26%
2024-10-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6654 0.6654 0.6564 0.6564 0.0090 1.37%
2024-10-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.6564 0.6564 0.5749 0.5749 0.0815 14.18%
2024-09-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5749 0.5749 0.5044 0.5044 0.0705 13.98%
2024-09-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5044 0.5044 0.4709 0.4709 0.0335 7.11%
2024-09-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4709 0.4709 0.4524 0.4524 0.0185 4.09%
2024-09-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4524 0.4524 0.4492 0.4492 0.0032 0.71%
2024-09-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4492 0.4492 0.4328 0.4328 0.0164 3.79%
2024-09-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4328 0.4328 0.4380 0.4380 -0.0052 -1.19%
2024-09-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4380 0.4380 0.4408 0.4408 -0.0028 -0.64%
2024-09-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4408 0.4408 0.4368 0.4368 0.0040 0.92%
2024-09-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4368 0.4368 0.4409 0.4409 -0.0041 -0.93%
2024-09-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4409 0.4409 0.4457 0.4457 -0.0048 -1.08%
2024-09-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4457 0.4457 0.4507 0.4507 -0.0050 -1.11%
2024-09-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4507 0.4507 0.4516 0.4516 -0.0009 -0.20%
2024-09-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4516 0.4516 0.4481 0.4481 0.0035 0.78%
2024-09-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4481 0.4481 0.4503 0.4503 -0.0022 -0.49%
2024-09-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4503 0.4503 0.4572 0.4572 -0.0069 -1.51%
2024-09-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4572 0.4572 0.4582 0.4582 -0.0010 -0.22%
2024-09-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4582 0.4582 0.4615 0.4615 -0.0033 -0.72%
2024-09-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4615 0.4615 0.4586 0.4586 0.0029 0.63%
2024-09-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4586 0.4586 0.4749 0.4749 -0.0163 -3.43%
2024-08-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4749 0.4749 0.4599 0.4599 0.0150 3.26%
2024-08-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4599 0.4599 0.4548 0.4548 0.0051 1.12%
2024-08-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4548 0.4548 0.4544 0.4544 0.0004 0.09%
2024-08-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4544 0.4544 0.4611 0.4611 -0.0067 -1.45%
2024-08-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4611 0.4611 0.4621 0.4621 -0.0010 -0.22%
2024-08-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4621 0.4621 0.4652 0.4652 -0.0031 -0.67%
2024-08-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4652 0.4652 0.4722 0.4722 -0.0070 -1.48%
2024-08-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4722 0.4722 0.4751 0.4751 -0.0029 -0.61%
2024-08-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4751 0.4751 0.4817 0.4817 -0.0066 -1.37%
2024-08-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4817 0.4817 0.4817 0.4817 0.0000 0.00%
2024-08-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4817 0.4817 0.4837 0.4837 -0.0020 -0.41%
2024-08-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4837 0.4837 0.4811 0.4811 0.0026 0.54%
2024-08-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4811 0.4811 0.4875 0.4875 -0.0064 -1.31%
2024-08-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4875 0.4875 0.4840 0.4840 0.0035 0.72%
2024-08-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4840 0.4840 0.4865 0.4865 -0.0025 -0.51%
2024-08-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4865 0.4865 0.4867 0.4867 -0.0002 -0.04%
2024-08-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4867 0.4867 0.4843 0.4843 0.0024 0.50%
2024-08-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4843 0.4843 0.4896 0.4896 -0.0053 -1.08%
2024-08-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4896 0.4896 0.4866 0.4866 0.0030 0.62%
2024-08-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4866 0.4866 0.5080 0.5080 -0.0214 -4.21%
2024-08-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5080 0.5080 0.5218 0.5218 -0.0138 -2.64%
2024-07-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5191 0.5191 0.5021 0.5021 0.0170 3.39%
2024-07-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5021 0.5021 0.4978 0.4978 0.0043 0.86%
2024-07-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4978 0.4978 0.5058 0.5058 -0.0080 -1.58%
2024-07-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5058 0.5058 0.5019 0.5019 0.0039 0.78%
2024-07-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5019 0.5019 0.5067 0.5067 -0.0048 -0.95%
2024-07-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5067 0.5067 0.5123 0.5123 -0.0056 -1.09%
2024-07-23 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5123 0.5123 0.5373 0.5373 -0.0250 -4.65%
2024-07-22 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5373 0.5373 0.5367 0.5367 0.0006 0.11%
2024-07-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5367 0.5367 0.5246 0.5246 0.0121 2.31%
2024-07-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5246 0.5246 0.5231 0.5231 0.0015 0.29%
2024-07-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5231 0.5231 0.5287 0.5287 -0.0056 -1.06%
2024-07-16 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5287 0.5287 0.5138 0.5138 0.0149 2.90%
2024-07-15 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5138 0.5138 0.5103 0.5103 0.0035 0.69%
2024-07-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5103 0.5103 0.5068 0.5068 0.0035 0.69%
2024-07-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5068 0.5068 0.5023 0.5023 0.0045 0.90%
2024-07-10 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5023 0.5023 0.5031 0.5031 -0.0008 -0.16%
2024-07-09 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5031 0.5031 0.4846 0.4846 0.0185 3.82%
2024-07-08 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4846 0.4846 0.4848 0.4848 -0.0002 -0.04%
2024-07-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4848 0.4848 0.4847 0.4847 0.0001 0.02%
2024-07-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4847 0.4847 0.4920 0.4920 -0.0073 -1.48%
2024-07-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4920 0.4920 0.4860 0.4860 0.0060 1.23%
2024-07-02 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4860 0.4860 0.4941 0.4941 -0.0081 -1.64%
2024-07-01 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4941 0.4941 0.4953 0.4953 -0.0012 -0.24%
2024-06-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4953 0.4953 0.4943 0.4943 0.0010 0.20%
2024-06-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4943 0.4943 0.5008 0.5008 -0.0065 -1.30%
2024-06-26 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5008 0.5008 0.4905 0.4905 0.0103 2.10%
2024-06-25 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4905 0.4905 0.5095 0.5095 -0.0190 -3.73%
2024-06-24 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5095 0.5095 0.5222 0.5222 -0.0127 -2.43%
2024-06-21 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5222 0.5222 0.5209 0.5209 0.0013 0.25%
2024-06-20 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5209 0.5209 0.5196 0.5196 0.0013 0.25%
2024-06-19 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5196 0.5196 0.5203 0.5203 -0.0007 -0.13%
2024-06-18 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5203 0.5203 0.5207 0.5207 -0.0004 -0.08%
2024-06-17 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5207 0.5207 0.5095 0.5095 0.0112 2.20%
2024-06-14 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5095 0.5095 0.5119 0.5119 -0.0024 -0.47%
2024-06-13 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5119 0.5119 0.5076 0.5076 0.0043 0.85%
2024-06-12 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5076 0.5076 0.5093 0.5093 -0.0017 -0.33%
2024-06-11 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.5093 0.5093 0.4913 0.4913 0.0180 3.66%
2024-06-07 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4913 0.4913 0.4924 0.4924 -0.0011 -0.22%
2024-06-06 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4924 0.4924 0.4940 0.4940 -0.0016 -0.32%
2024-06-05 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4940 0.4940 0.4914 0.4914 0.0026 0.53%
2024-06-04 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4914 0.4914 0.4913 0.4913 0.0001 0.02%
2024-06-03 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4913 0.4913 0.4832 0.4832 0.0081 1.68%
2024-05-31 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4832 0.4832 0.4846 0.4846 -0.0014 -0.29%
2024-05-30 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4846 0.4846 0.4746 0.4746 0.0100 2.11%
2024-05-29 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4746 0.4746 0.4773 0.4773 -0.0027 -0.57%
2024-05-28 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4773 0.4773 0.4771 0.4771 0.0002 0.04%
2024-05-27 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C 0.4771 0.4771 0.4627 0.4627 0.0144 3.11%