华安CES半导体芯片行业指数发起A基金净值查询(012837)
今天最新净值
1.2020
0.0206 1.74%
2026-09-16
盘中实时估值(仅供参考)
1.0055
0.0139 1.4040%
2026-03-24 15:39:58
- 累计净值：1.2020
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8836亿
- 最近资产：2.71亿
- 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A基金净值查询
近一年,华安CES半导体芯片行业指数发起A(012837)基金累计收益率36.20%
| 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 |
| 2026-09-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2524 |
1.2524 |
1.2020 |
1.2020 |
0.0504 |
4.19% |
| 2026-09-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2020 |
1.2020 |
1.1814 |
1.1814 |
0.0206 |
1.74% |
| 2026-09-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1814 |
1.1814 |
1.2023 |
1.2023 |
-0.0209 |
-1.77% |
| 2026-09-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2023 |
1.2023 |
1.2186 |
1.2186 |
-0.0163 |
-1.34% |
| 2026-09-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2186 |
1.2186 |
1.2244 |
1.2244 |
-0.0058 |
-0.47% |
| 2026-09-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2244 |
1.2244 |
1.2306 |
1.2306 |
-0.0062 |
-0.50% |
| 2026-09-08 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2306 |
1.2306 |
1.2474 |
1.2474 |
-0.0168 |
-1.37% |
| 2026-09-07 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2474 |
1.2474 |
1.2171 |
1.2171 |
0.0303 |
2.49% |
| 2026-09-04 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2171 |
1.2171 |
1.2509 |
1.2509 |
-0.0338 |
-2.78% |
| 2026-09-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2509 |
1.2509 |
1.2585 |
1.2585 |
-0.0076 |
-0.60% |
|
|
| 2026-09-02 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2585 |
1.2585 |
1.2801 |
1.2801 |
-0.0216 |
-1.69% |
| 2026-09-01 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2801 |
1.2801 |
1.3126 |
1.3126 |
-0.0325 |
-2.54% |
| 2026-08-31 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3126 |
1.3126 |
1.2896 |
1.2896 |
0.0230 |
1.78% |
| 2026-08-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2896 |
1.2896 |
1.3160 |
1.3160 |
-0.0264 |
-2.05% |
| 2026-08-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3160 |
1.3160 |
1.2674 |
1.2674 |
0.0486 |
3.83% |
| 2026-08-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2674 |
1.2674 |
1.2525 |
1.2525 |
0.0149 |
1.19% |
| 2026-08-25 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2525 |
1.2525 |
1.2523 |
1.2523 |
0.0002 |
0.02% |
| 2026-08-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2523 |
1.2523 |
1.2929 |
1.2929 |
-0.0406 |
-3.14% |
| 2026-08-21 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2929 |
1.2929 |
1.2875 |
1.2875 |
0.0054 |
0.42% |
| 2026-08-20 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2875 |
1.2875 |
1.2988 |
1.2988 |
-0.0113 |
-0.87% |
| 2026-08-19 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2988 |
1.2988 |
1.4030 |
1.4030 |
-0.1042 |
-8.02% |
| 2026-08-18 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4030 |
1.4030 |
1.4036 |
1.4036 |
-0.0006 |
-0.04% |
| 2026-08-17 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4036 |
1.4036 |
1.3399 |
1.3399 |
0.0637 |
4.75% |
| 2026-08-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3399 |
1.3399 |
1.3345 |
1.3345 |
0.0054 |
0.40% |
| 2026-08-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3345 |
1.3345 |
1.3545 |
1.3545 |
-0.0200 |
-1.50% |
|
|
| 2026-08-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3545 |
1.3545 |
1.3325 |
1.3325 |
0.0220 |
1.65% |
| 2026-08-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3325 |
1.3325 |
1.3483 |
1.3483 |
-0.0158 |
-1.17% |
| 2026-08-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3483 |
1.3483 |
1.3585 |
1.3585 |
-0.0102 |
-0.75% |
| 2026-08-07 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3585 |
1.3585 |
1.3180 |
1.3180 |
0.0405 |
3.07% |
| 2026-08-06 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3180 |
1.3180 |
1.3020 |
1.3020 |
0.0160 |
1.23% |
| 2026-08-05 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3020 |
1.3020 |
1.2294 |
1.2294 |
0.0726 |
5.91% |
| 2026-08-04 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2294 |
1.2294 |
1.1745 |
1.1745 |
0.0549 |
4.67% |
| 2026-08-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1745 |
1.1745 |
1.2574 |
1.2574 |
-0.0829 |
-7.06% |
| 2026-07-31 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2574 |
1.2574 |
1.2223 |
1.2223 |
0.0351 |
2.87% |
| 2026-07-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2223 |
1.2223 |
1.2941 |
1.2941 |
-0.0718 |
-5.55% |
| 2026-07-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2941 |
1.2941 |
1.3194 |
1.3194 |
-0.0253 |
-1.96% |
| 2026-07-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3194 |
1.3194 |
1.4125 |
1.4125 |
-0.0931 |
-6.59% |
| 2026-07-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4125 |
1.4125 |
1.4072 |
1.4072 |
0.0053 |
0.38% |
| 2026-07-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4072 |
1.4072 |
1.3950 |
1.3950 |
0.0122 |
0.87% |
| 2026-07-23 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3950 |
1.3950 |
1.4579 |
1.4579 |
-0.0629 |
-4.51% |
| 2026-07-22 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4579 |
1.4579 |
1.4732 |
1.4732 |
-0.0153 |
-1.04% |
| 2026-07-21 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4732 |
1.4732 |
1.3224 |
1.3224 |
0.1508 |
11.40% |
| 2026-07-20 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3224 |
1.3224 |
1.3474 |
1.3474 |
-0.0250 |
-1.86% |
| 2026-07-17 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3474 |
1.3474 |
1.4479 |
1.4479 |
-0.1005 |
-6.94% |
| 2026-07-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4479 |
1.4479 |
1.5306 |
1.5306 |
-0.0827 |
-5.71% |
| 2026-07-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.5306 |
1.5306 |
1.6102 |
1.6102 |
-0.0796 |
-5.20% |
| 2026-07-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6102 |
1.6102 |
1.5943 |
1.5943 |
0.0159 |
1.00% |
| 2026-07-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.5943 |
1.5943 |
1.6603 |
1.6603 |
-0.0660 |
-3.98% |
| 2026-07-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6603 |
1.6603 |
1.7663 |
1.7663 |
-0.1060 |
-6.38% |
| 2026-07-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.7663 |
1.7663 |
1.6266 |
1.6266 |
0.1397 |
8.59% |
| 2026-07-08 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6266 |
1.6266 |
1.6221 |
1.6221 |
0.0045 |
0.28% |
| 2026-07-07 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6221 |
1.6221 |
1.6250 |
1.6250 |
-0.0029 |
-0.18% |
| 2026-07-06 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6250 |
1.6250 |
1.6136 |
1.6136 |
0.0114 |
0.71% |
| 2026-07-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6136 |
1.6136 |
1.6335 |
1.6335 |
-0.0199 |
-1.23% |
| 2026-07-02 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6335 |
1.6335 |
1.7723 |
1.7723 |
-0.1388 |
-8.50% |
| 2026-07-01 |
012837 |
华安CES半导体芯片行业指数发起A |
1.7723 |
1.7723 |
1.8108 |
1.8108 |
-0.0385 |
-2.13% |
| 2026-06-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.8108 |
1.8108 |
1.7609 |
1.7609 |
0.0499 |
2.83% |
| 2026-06-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.7609 |
1.7609 |
1.6824 |
1.6824 |
0.0785 |
4.67% |
| 2026-06-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6824 |
1.6824 |
1.6975 |
1.6975 |
-0.0151 |
-0.89% |
| 2026-06-25 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6975 |
1.6975 |
1.6209 |
1.6209 |
0.0766 |
4.73% |
| 2026-06-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.6209 |
1.6209 |
1.5399 |
1.5399 |
0.0810 |
5.26% |
| 2026-06-23 |
012837 |
华安CES半导体芯片行业指数发起A |
1.5399 |
1.5399 |
1.5651 |
1.5651 |
-0.0252 |
-1.61% |
| 2026-06-22 |
012837 |
华安CES半导体芯片行业指数发起A |
1.5651 |
1.5651 |
1.5227 |
1.5227 |
0.0424 |
2.78% |
| 2026-06-18 |
012837 |
华安CES半导体芯片行业指数发起A |
1.5227 |
1.5227 |
1.4625 |
1.4625 |
0.0602 |
4.12% |
| 2026-06-17 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4625 |
1.4625 |
1.3830 |
1.3830 |
0.0795 |
5.75% |
| 2026-06-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3830 |
1.3830 |
1.3725 |
1.3725 |
0.0105 |
0.77% |
| 2026-06-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3725 |
1.3725 |
1.3000 |
1.3000 |
0.0725 |
5.58% |
| 2026-06-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3000 |
1.3000 |
1.3084 |
1.3084 |
-0.0084 |
-0.64% |
| 2026-06-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3084 |
1.3084 |
1.2996 |
1.2996 |
0.0088 |
0.68% |
| 2026-06-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2996 |
1.2996 |
1.3105 |
1.3105 |
-0.0109 |
-0.83% |
| 2026-06-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3105 |
1.3105 |
1.2490 |
1.2490 |
0.0615 |
4.92% |
| 2026-06-08 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2490 |
1.2490 |
1.3060 |
1.3060 |
-0.0570 |
-4.56% |
| 2026-06-05 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3060 |
1.3060 |
1.3716 |
1.3716 |
-0.0656 |
-5.02% |
| 2026-06-04 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3716 |
1.3716 |
1.3461 |
1.3461 |
0.0255 |
1.89% |
| 2026-06-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3461 |
1.3461 |
1.3055 |
1.3055 |
0.0406 |
3.11% |
| 2026-06-02 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3055 |
1.3055 |
1.2860 |
1.2860 |
0.0195 |
1.52% |
| 2026-06-01 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2860 |
1.2860 |
1.3561 |
1.3561 |
-0.0701 |
-5.45% |
| 2026-05-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3561 |
1.3561 |
1.4319 |
1.4319 |
-0.0758 |
-5.59% |
| 2026-05-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4319 |
1.4319 |
1.4218 |
1.4218 |
0.0101 |
0.71% |
| 2026-05-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4218 |
1.4218 |
1.4516 |
1.4516 |
-0.0298 |
-2.05% |
| 2026-05-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4516 |
1.4516 |
1.4662 |
1.4662 |
-0.0146 |
-1.00% |
| 2026-05-25 |
012837 |
华安CES半导体芯片行业指数发起A |
1.4662 |
1.4662 |
1.3758 |
1.3758 |
0.0904 |
6.57% |
| 2026-05-22 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3758 |
1.3758 |
1.3426 |
1.3426 |
0.0332 |
2.47% |
| 2026-05-21 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3426 |
1.3426 |
1.3907 |
1.3907 |
-0.0481 |
-3.46% |
| 2026-05-20 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3907 |
1.3907 |
1.3333 |
1.3333 |
0.0574 |
4.31% |
| 2026-05-19 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3333 |
1.3333 |
1.2874 |
1.2874 |
0.0459 |
3.57% |
| 2026-05-18 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2874 |
1.2874 |
1.2736 |
1.2736 |
0.0138 |
1.08% |
| 2026-05-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2736 |
1.2736 |
1.2819 |
1.2819 |
-0.0083 |
-0.65% |
| 2026-05-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2819 |
1.2819 |
1.3127 |
1.3127 |
-0.0308 |
-2.35% |
| 2026-05-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.3127 |
1.3127 |
1.2780 |
1.2780 |
0.0347 |
2.72% |
| 2026-05-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2780 |
1.2780 |
1.2711 |
1.2711 |
0.0069 |
0.54% |
| 2026-05-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2711 |
1.2711 |
1.2011 |
1.2011 |
0.0700 |
5.83% |
| 2026-05-08 |
012837 |
华安CES半导体芯片行业指数发起A |
1.2011 |
1.2011 |
1.2338 |
1.2338 |
-0.0327 |
-2.72% |
| 2026-04-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1511 |
1.1511 |
1.1020 |
1.1020 |
0.0491 |
4.46% |
| 2026-04-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1020 |
1.1020 |
1.1046 |
1.1046 |
-0.0026 |
-0.24% |
| 2026-04-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1046 |
1.1046 |
1.1161 |
1.1161 |
-0.0115 |
-1.03% |
| 2026-04-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1161 |
1.1161 |
1.0703 |
1.0703 |
0.0458 |
4.28% |
| 2026-04-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0703 |
1.0703 |
1.0553 |
1.0553 |
0.0150 |
1.42% |
| 2026-04-23 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0553 |
1.0553 |
1.0702 |
1.0702 |
-0.0149 |
-1.39% |
| 2026-04-22 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0702 |
1.0702 |
1.0432 |
1.0432 |
0.0270 |
2.59% |
| 2026-04-21 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0432 |
1.0432 |
1.0572 |
1.0572 |
-0.0140 |
-1.34% |
| 2026-04-20 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0572 |
1.0572 |
1.0398 |
1.0398 |
0.0174 |
1.67% |
| 2026-04-17 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0398 |
1.0398 |
1.0345 |
1.0345 |
0.0053 |
0.51% |
| 2026-04-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0345 |
1.0345 |
1.0217 |
1.0217 |
0.0128 |
1.25% |
| 2026-04-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0217 |
1.0217 |
1.0268 |
1.0268 |
-0.0051 |
-0.50% |
| 2026-04-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0268 |
1.0268 |
1.0039 |
1.0039 |
0.0229 |
2.28% |
| 2026-04-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0039 |
1.0039 |
0.9993 |
0.9993 |
0.0046 |
0.46% |
| 2026-04-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9993 |
0.9993 |
0.9818 |
0.9818 |
0.0175 |
1.78% |
| 2026-04-09 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9818 |
0.9818 |
0.9806 |
0.9806 |
0.0012 |
0.12% |
| 2026-04-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9806 |
0.9806 |
0.9244 |
0.9244 |
0.0562 |
6.08% |
| 2026-04-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9244 |
0.9244 |
0.9106 |
0.9106 |
0.0138 |
1.52% |
| 2026-04-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9106 |
0.9106 |
0.9120 |
0.9120 |
-0.0014 |
-0.15% |
| 2026-04-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9120 |
0.9120 |
0.9393 |
0.9393 |
-0.0273 |
-2.99% |
| 2026-04-01 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9393 |
0.9393 |
0.9118 |
0.9118 |
0.0275 |
3.02% |
| 2026-03-31 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9118 |
0.9118 |
0.9440 |
0.9440 |
-0.0322 |
-3.53% |
| 2026-03-30 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9440 |
0.9440 |
0.9462 |
0.9462 |
-0.0022 |
-0.23% |
| 2026-03-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9462 |
0.9462 |
0.9409 |
0.9409 |
0.0053 |
0.56% |
| 2026-03-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9409 |
0.9409 |
0.9637 |
0.9637 |
-0.0228 |
-2.42% |
| 2026-03-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9637 |
0.9637 |
0.9418 |
0.9418 |
0.0219 |
2.33% |
| 2026-03-24 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9418 |
0.9418 |
0.9268 |
0.9268 |
0.0150 |
1.62% |
| 2026-03-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9268 |
0.9268 |
0.9733 |
0.9733 |
-0.0465 |
-4.78% |
| 2026-03-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9733 |
0.9733 |
0.9885 |
0.9885 |
-0.0152 |
-1.54% |
| 2026-03-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9885 |
0.9885 |
1.0142 |
1.0142 |
-0.0257 |
-2.53% |
| 2026-03-18 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0142 |
1.0142 |
0.9916 |
0.9916 |
0.0226 |
2.28% |
| 2026-03-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9916 |
0.9916 |
1.0176 |
1.0176 |
-0.0260 |
-2.56% |
| 2026-03-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0176 |
1.0176 |
0.9987 |
0.9987 |
0.0189 |
1.89% |
| 2026-03-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9987 |
0.9987 |
1.0075 |
1.0075 |
-0.0088 |
-0.87% |
| 2026-03-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0075 |
1.0075 |
1.0195 |
1.0195 |
-0.0120 |
-1.18% |
| 2026-03-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0195 |
1.0195 |
1.0305 |
1.0305 |
-0.0110 |
-1.07% |
| 2026-03-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0305 |
1.0305 |
1.0082 |
1.0082 |
0.0223 |
2.21% |
| 2026-03-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0082 |
1.0082 |
1.0286 |
1.0286 |
-0.0204 |
-1.98% |
| 2026-03-06 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2026-03-05 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0270 |
1.0270 |
1.0068 |
1.0068 |
0.0202 |
2.01% |
| 2026-03-04 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0068 |
1.0068 |
1.0092 |
1.0092 |
-0.0024 |
-0.24% |
| 2026-03-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0092 |
1.0092 |
1.0664 |
1.0664 |
-0.0572 |
-5.67% |
| 2026-03-02 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0664 |
1.0664 |
1.0843 |
1.0843 |
-0.0179 |
-1.65% |
| 2026-02-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0843 |
1.0843 |
1.0915 |
1.0915 |
-0.0072 |
-0.66% |
| 2026-02-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0915 |
1.0915 |
1.0781 |
1.0781 |
0.0134 |
1.24% |
| 2026-02-25 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0781 |
1.0781 |
1.0727 |
1.0727 |
0.0054 |
0.50% |
| 2026-02-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0727 |
1.0727 |
1.0689 |
1.0689 |
0.0038 |
0.36% |
| 2026-02-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2026-02-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0684 |
1.0684 |
1.0461 |
1.0461 |
0.0223 |
2.13% |
| 2026-02-11 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0461 |
1.0461 |
1.0581 |
1.0581 |
-0.0120 |
-1.13% |
| 2026-02-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0581 |
1.0581 |
1.0536 |
1.0536 |
0.0045 |
0.43% |
| 2026-02-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0536 |
1.0536 |
1.0209 |
1.0209 |
0.0327 |
3.20% |
| 2026-02-06 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0209 |
1.0209 |
1.0312 |
1.0312 |
-0.0103 |
-1.00% |
| 2026-02-05 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0312 |
1.0312 |
1.0421 |
1.0421 |
-0.0109 |
-1.05% |
| 2026-02-04 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0421 |
1.0421 |
1.0631 |
1.0631 |
-0.0210 |
-1.98% |
| 2026-02-03 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0631 |
1.0631 |
1.0486 |
1.0486 |
0.0145 |
1.38% |
| 2026-02-02 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0486 |
1.0486 |
1.1026 |
1.1026 |
-0.0540 |
-4.90% |
| 2026-01-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1026 |
1.1026 |
1.0914 |
1.0914 |
0.0112 |
1.03% |
| 2026-01-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0914 |
1.0914 |
1.1368 |
1.1368 |
-0.0454 |
-4.16% |
| 2026-01-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1368 |
1.1368 |
1.1212 |
1.1212 |
0.0156 |
1.39% |
| 2026-01-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1212 |
1.1212 |
1.0988 |
1.0988 |
0.0224 |
2.04% |
| 2026-01-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0988 |
1.0988 |
1.1225 |
1.1225 |
-0.0237 |
-2.11% |
| 2026-01-23 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1225 |
1.1225 |
1.1193 |
1.1193 |
0.0032 |
0.29% |
| 2026-01-22 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1193 |
1.1193 |
1.1270 |
1.1270 |
-0.0077 |
-0.68% |
| 2026-01-21 |
012837 |
华安CES半导体芯片行业指数发起A |
1.1270 |
1.1270 |
1.0871 |
1.0871 |
0.0399 |
3.67% |
| 2026-01-20 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0871 |
1.0871 |
1.0937 |
1.0937 |
-0.0066 |
-0.60% |
| 2026-01-19 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0937 |
1.0937 |
1.0968 |
1.0968 |
-0.0031 |
-0.28% |
| 2026-01-16 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0968 |
1.0968 |
1.0633 |
1.0633 |
0.0335 |
3.15% |
| 2026-01-15 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0633 |
1.0633 |
1.0489 |
1.0489 |
0.0144 |
1.37% |
| 2026-01-14 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0489 |
1.0489 |
1.0332 |
1.0332 |
0.0157 |
1.52% |
| 2026-01-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0332 |
1.0332 |
1.0680 |
1.0680 |
-0.0348 |
-3.37% |
| 2026-01-12 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0680 |
1.0680 |
1.0496 |
1.0496 |
0.0184 |
1.75% |
| 2026-01-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0496 |
1.0496 |
1.0439 |
1.0439 |
0.0057 |
0.55% |
| 2026-01-08 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0439 |
1.0439 |
1.0402 |
1.0402 |
0.0037 |
0.36% |
| 2026-01-07 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0402 |
1.0402 |
1.0196 |
1.0196 |
0.0206 |
2.02% |
| 2026-01-06 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0196 |
1.0196 |
0.9977 |
0.9977 |
0.0219 |
2.20% |
| 2026-01-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9977 |
0.9977 |
0.9566 |
0.9566 |
0.0411 |
4.30% |
| 2025-12-31 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9566 |
0.9566 |
0.9691 |
0.9691 |
-0.0125 |
-1.29% |
| 2025-12-30 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9691 |
0.9691 |
0.9590 |
0.9590 |
0.0101 |
1.05% |
| 2025-12-29 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9590 |
0.9590 |
0.9571 |
0.9571 |
0.0019 |
0.20% |
| 2025-12-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9571 |
0.9571 |
0.9620 |
0.9620 |
-0.0049 |
-0.51% |
| 2025-12-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9620 |
0.9620 |
0.9616 |
0.9616 |
0.0004 |
0.04% |
| 2025-12-24 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9616 |
0.9616 |
0.9500 |
0.9500 |
0.0116 |
1.22% |
| 2025-12-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9500 |
0.9500 |
0.9414 |
0.9414 |
0.0086 |
0.91% |
| 2025-12-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9414 |
0.9414 |
0.9162 |
0.9162 |
0.0252 |
2.75% |
| 2025-12-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9162 |
0.9162 |
0.9177 |
0.9177 |
-0.0015 |
-0.16% |
| 2025-12-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9177 |
0.9177 |
0.9257 |
0.9257 |
-0.0080 |
-0.86% |
| 2025-12-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9257 |
0.9257 |
0.9057 |
0.9057 |
0.0200 |
2.21% |
| 2025-12-16 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9057 |
0.9057 |
0.9225 |
0.9225 |
-0.0168 |
-1.82% |
| 2025-12-15 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9225 |
0.9225 |
0.9458 |
0.9458 |
-0.0233 |
-2.46% |
| 2025-12-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9458 |
0.9458 |
0.9301 |
0.9301 |
0.0157 |
1.69% |
| 2025-12-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9301 |
0.9301 |
0.9442 |
0.9442 |
-0.0141 |
-1.49% |
| 2025-12-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9442 |
0.9442 |
0.9431 |
0.9431 |
0.0011 |
0.12% |
| 2025-12-09 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9431 |
0.9431 |
0.9460 |
0.9460 |
-0.0029 |
-0.31% |
| 2025-12-08 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9460 |
0.9460 |
0.9258 |
0.9258 |
0.0202 |
2.18% |
| 2025-12-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9258 |
0.9258 |
0.9283 |
0.9283 |
-0.0025 |
-0.27% |
| 2025-12-04 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9283 |
0.9283 |
0.9111 |
0.9111 |
0.0172 |
1.89% |
| 2025-12-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9111 |
0.9111 |
0.9165 |
0.9165 |
-0.0054 |
-0.59% |
| 2025-12-02 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9165 |
0.9165 |
0.9306 |
0.9306 |
-0.0141 |
-1.52% |
| 2025-12-01 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9306 |
0.9306 |
0.9150 |
0.9150 |
0.0156 |
1.70% |
| 2025-11-28 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9150 |
0.9150 |
0.9032 |
0.9032 |
0.0118 |
1.31% |
| 2025-11-27 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9032 |
0.9032 |
0.9017 |
0.9017 |
0.0015 |
0.17% |
| 2025-11-26 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9017 |
0.9017 |
0.8899 |
0.8899 |
0.0118 |
1.33% |
| 2025-11-25 |
012837 |
华安CES半导体芯片行业指数发起A |
0.8899 |
0.8899 |
0.8814 |
0.8814 |
0.0085 |
0.96% |
| 2025-11-24 |
012837 |
华安CES半导体芯片行业指数发起A |
0.8814 |
0.8814 |
0.8735 |
0.8735 |
0.0079 |
0.90% |
| 2025-11-21 |
012837 |
华安CES半导体芯片行业指数发起A |
0.8735 |
0.8735 |
0.9097 |
0.9097 |
-0.0362 |
-3.98% |
| 2025-11-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9097 |
0.9097 |
0.9208 |
0.9208 |
-0.0111 |
-1.21% |
| 2025-11-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9208 |
0.9208 |
0.9297 |
0.9297 |
-0.0089 |
-0.96% |
| 2025-11-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9297 |
0.9297 |
0.9235 |
0.9235 |
0.0062 |
0.67% |
| 2025-11-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9235 |
0.9235 |
0.9249 |
0.9249 |
-0.0014 |
-0.15% |
| 2025-11-14 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9249 |
0.9249 |
0.9554 |
0.9554 |
-0.0305 |
-3.19% |
| 2025-11-13 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9554 |
0.9554 |
0.9384 |
0.9384 |
0.0170 |
1.81% |
| 2025-11-12 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9384 |
0.9384 |
0.9435 |
0.9435 |
-0.0051 |
-0.54% |
| 2025-11-11 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9435 |
0.9435 |
0.9599 |
0.9599 |
-0.0164 |
-1.71% |
| 2025-11-10 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9599 |
0.9599 |
0.9641 |
0.9641 |
-0.0042 |
-0.44% |
| 2025-11-07 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9641 |
0.9641 |
0.9761 |
0.9761 |
-0.0120 |
-1.23% |
| 2025-11-06 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9761 |
0.9761 |
0.9423 |
0.9423 |
0.0338 |
3.59% |
| 2025-11-05 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9423 |
0.9423 |
0.9491 |
0.9491 |
-0.0068 |
-0.72% |
| 2025-11-04 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9491 |
0.9491 |
0.9563 |
0.9563 |
-0.0072 |
-0.75% |
| 2025-11-03 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9563 |
0.9563 |
0.9651 |
0.9651 |
-0.0088 |
-0.91% |
| 2025-10-31 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9651 |
0.9651 |
1.0008 |
1.0008 |
-0.0357 |
-3.57% |
| 2025-10-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0008 |
1.0008 |
1.0224 |
1.0224 |
-0.0216 |
-2.11% |
| 2025-10-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-10-28 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0218 |
1.0218 |
1.0295 |
1.0295 |
-0.0077 |
-0.75% |
| 2025-10-27 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0295 |
1.0295 |
1.0074 |
1.0074 |
0.0221 |
2.19% |
| 2025-10-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0074 |
1.0074 |
0.9622 |
0.9622 |
0.0452 |
4.70% |
| 2025-10-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9622 |
0.9622 |
0.9690 |
0.9690 |
-0.0068 |
-0.70% |
| 2025-10-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9690 |
0.9690 |
0.9722 |
0.9722 |
-0.0032 |
-0.33% |
| 2025-10-21 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9722 |
0.9722 |
0.9436 |
0.9436 |
0.0286 |
3.03% |
| 2025-10-20 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9436 |
0.9436 |
0.9364 |
0.9364 |
0.0072 |
0.77% |
| 2025-10-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9364 |
0.9364 |
0.9722 |
0.9722 |
-0.0358 |
-3.68% |
| 2025-10-16 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9722 |
0.9722 |
0.9781 |
0.9781 |
-0.0059 |
-0.60% |
| 2025-10-15 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9781 |
0.9781 |
0.9631 |
0.9631 |
0.0150 |
1.56% |
| 2025-10-14 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9631 |
0.9631 |
1.0155 |
1.0155 |
-0.0524 |
-5.16% |
| 2025-10-13 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0155 |
1.0155 |
1.0021 |
1.0021 |
0.0134 |
1.34% |
| 2025-10-10 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0021 |
1.0021 |
1.0596 |
1.0596 |
-0.0575 |
-5.43% |
| 2025-10-09 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0596 |
1.0596 |
1.0325 |
1.0325 |
0.0271 |
2.62% |
| 2025-09-30 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0325 |
1.0325 |
1.0150 |
1.0150 |
0.0175 |
1.72% |
| 2025-09-29 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0150 |
1.0150 |
1.0031 |
1.0031 |
0.0119 |
1.19% |
| 2025-09-26 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0031 |
1.0031 |
1.0163 |
1.0163 |
-0.0132 |
-1.30% |
| 2025-09-25 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0163 |
1.0163 |
1.0102 |
1.0102 |
0.0061 |
0.60% |
| 2025-09-24 |
012837 |
华安CES半导体芯片行业指数发起A |
1.0102 |
1.0102 |
0.9697 |
0.9697 |
0.0405 |
4.18% |
| 2025-09-23 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9697 |
0.9697 |
0.9680 |
0.9680 |
0.0017 |
0.18% |
| 2025-09-22 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9680 |
0.9680 |
0.9309 |
0.9309 |
0.0371 |
3.99% |
| 2025-09-19 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9309 |
0.9309 |
0.9449 |
0.9449 |
-0.0140 |
-1.48% |
| 2025-09-18 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9449 |
0.9449 |
0.9290 |
0.9290 |
0.0159 |
1.71% |
| 2025-09-17 |
012837 |
华安CES半导体芯片行业指数发起A |
0.9290 |
0.9290 |
0.9195 |
0.9195 |
0.0095 |
1.03% |
