华夏国证半导体芯片ETF联接A(008887)
2024-12-03
1.0734
-1.5410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0734 | 1.0734 |
| 2024-12-02 | 1.0902 | 1.0902 |
| 2024-11-29 | 1.0837 | 1.0837 |
| 2024-11-28 | 1.0642 | 1.0642 |
| 2024-11-27 | 1.0667 | 1.0667 |
| 2024-11-26 | 1.0328 | 1.0328 |
| 2024-11-25 | 1.0403 | 1.0403 |
| 2024-11-22 | 1.0572 | 1.0572 |
| 2024-11-21 | 1.1031 | 1.1031 |
| 2024-11-20 | 1.0959 | 1.0959 |
| 2024-11-19 | 1.0986 | 1.0986 |
| 2024-11-18 | 1.0674 | 1.0674 |
| 2024-11-15 | 1.0896 | 1.0896 |
| 2024-11-14 | 1.1364 | 1.1364 |
| 2024-11-13 | 1.1763 | 1.1763 |
| 2024-11-12 | 1.1742 | 1.1742 |
| 2024-11-11 | 1.2036 | 1.2036 |
| 2024-11-08 | 1.1336 | 1.1336 |
| 2024-11-07 | 1.1349 | 1.1349 |
| 2024-11-06 | 1.1012 | 1.1012 |
| 2024-11-05 | 1.0883 | 1.0883 |
| 2024-11-04 | 1.0402 | 1.0402 |
| 2024-11-01 | 1.0219 | 1.0219 |
| 2024-10-31 | 1.0602 | 1.0602 |
| 2024-10-30 | 1.0383 | 1.0383 |
| 2024-10-29 | 1.0527 | 1.0527 |
| 2024-10-28 | 1.0529 | 1.0529 |
| 2024-10-25 | 1.0540 | 1.0540 |
| 2024-10-24 | 1.0471 | 1.0471 |
| 2024-10-23 | 1.0474 | 1.0474 |
| 2024-10-22 | 1.0638 | 1.0638 |
| 2024-10-21 | 1.0791 | 1.0791 |
| 2024-10-18 | 1.0510 | 1.0510 |
| 2024-10-17 | 0.9451 | 0.9451 |
| 2024-10-16 | 0.9421 | 0.9421 |
| 2024-10-15 | 0.9643 | 0.9643 |
| 2024-10-14 | 0.9816 | 0.9816 |
| 2024-10-11 | 0.9504 | 0.9504 |
| 2024-10-10 | 1.0112 | 1.0112 |
| 2024-10-09 | 1.0693 | 1.0693 |
| 2024-10-08 | 1.0475 | 1.0475 |
| 2024-09-30 | 0.9167 | 0.9167 |
| 2024-09-27 | 0.8036 | 0.8036 |
| 2024-09-26 | 0.7492 | 0.7492 |
| 2024-09-25 | 0.7205 | 0.7205 |
| 2024-09-24 | 0.7146 | 0.7146 |
| 2024-09-23 | 0.6894 | 0.6894 |
| 2024-09-20 | 0.6972 | 0.6972 |
| 2024-09-19 | 0.7010 | 0.7010 |
| 2024-09-18 | 0.6936 | 0.6936 |
| 2024-09-13 | 0.7014 | 0.7014 |
| 2024-09-12 | 0.7081 | 0.7081 |
| 2024-09-11 | 0.7166 | 0.7166 |
| 2024-09-10 | 0.7183 | 0.7183 |
| 2024-09-09 | 0.7129 | 0.7129 |
| 2024-09-06 | 0.7164 | 0.7164 |
| 2024-09-05 | 0.7252 | 0.7252 |
| 2024-09-04 | 0.7276 | 0.7276 |
| 2024-09-03 | 0.7340 | 0.7340 |
| 2024-09-02 | 0.7300 | 0.7300 |
| 2024-08-30 | 0.7558 | 0.7558 |
| 2024-08-29 | 0.7320 | 0.7320 |
| 2024-08-28 | 0.7250 | 0.7250 |
| 2024-08-27 | 0.7251 | 0.7251 |
| 2024-08-26 | 0.7362 | 0.7362 |
| 2024-08-23 | 0.7374 | 0.7374 |
| 2024-08-22 | 0.7425 | 0.7425 |
| 2024-08-21 | 0.7543 | 0.7543 |
| 2024-08-20 | 0.7595 | 0.7595 |
| 2024-08-19 | 0.7692 | 0.7692 |
| 2024-08-16 | 0.7685 | 0.7685 |
| 2024-08-15 | 0.7718 | 0.7718 |
| 2024-08-14 | 0.7676 | 0.7676 |
| 2024-08-13 | 0.7768 | 0.7768 |
| 2024-08-12 | 0.7710 | 0.7710 |
| 2024-08-09 | 0.7741 | 0.7741 |
| 2024-08-08 | 0.7725 | 0.7725 |
| 2024-08-07 | 0.7698 | 0.7698 |
| 2024-08-06 | 0.7783 | 0.7783 |
| 2024-08-05 | 0.7749 | 0.7749 |
| 2024-08-02 | 0.8089 | 0.8089 |
| 2024-08-01 | 0.8294 | 0.8294 |
| 2024-07-31 | 0.8260 | 0.8260 |
| 2024-07-30 | 0.7981 | 0.7981 |
| 2024-07-29 | 0.7903 | 0.7903 |
| 2024-07-26 | 0.8035 | 0.8035 |
| 2024-07-25 | 0.7971 | 0.7971 |
| 2024-07-24 | 0.8048 | 0.8048 |
| 2024-07-23 | 0.8115 | 0.8115 |
| 2024-07-22 | 0.8501 | 0.8501 |
| 2024-07-19 | 0.8493 | 0.8493 |
| 2024-07-18 | 0.8285 | 0.8285 |
| 2024-07-17 | 0.8270 | 0.8270 |
| 2024-07-16 | 0.8352 | 0.8352 |
| 2024-07-15 | 0.8101 | 0.8101 |
| 2024-07-12 | 0.8038 | 0.8038 |
| 2024-07-11 | 0.7985 | 0.7985 |
| 2024-07-10 | 0.7922 | 0.7922 |
| 2024-07-09 | 0.7923 | 0.7923 |
| 2024-07-08 | 0.7642 | 0.7642 |
| 2024-07-05 | 0.7638 | 0.7638 |
| 2024-07-04 | 0.7626 | 0.7626 |
| 2024-07-03 | 0.7727 | 0.7727 |
| 2024-07-02 | 0.7640 | 0.7640 |
| 2024-07-01 | 0.7773 | 0.7773 |
| 2024-06-30 | 0.7793 | 0.7793 |
| 2024-06-28 | 0.7793 | 0.7793 |
| 2024-06-27 | 0.7774 | 0.7774 |
| 2024-06-26 | 0.7867 | 0.7867 |
| 2024-06-25 | 0.7706 | 0.7706 |
| 2024-06-24 | 0.7991 | 0.7991 |
| 2024-06-21 | 0.8183 | 0.8183 |
| 2024-06-20 | 0.8168 | 0.8168 |
| 2024-06-19 | 0.8167 | 0.8167 |
| 2024-06-18 | 0.8170 | 0.8170 |
| 2024-06-17 | 0.8166 | 0.8166 |
| 2024-06-14 | 0.7978 | 0.7978 |
| 2024-06-13 | 0.8011 | 0.8011 |
| 2024-06-12 | 0.7949 | 0.7949 |
| 2024-06-11 | 0.7980 | 0.7980 |
