华夏国证半导体芯片ETF联接C(008888)
2024-04-19
0.7224
-2.7333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7224 | 0.7224 |
| 2024-04-18 | 0.7427 | 0.7427 |
| 2024-04-17 | 0.7521 | 0.7521 |
| 2024-04-16 | 0.7281 | 0.7281 |
| 2024-04-15 | 0.7467 | 0.7467 |
| 2024-04-12 | 0.7341 | 0.7341 |
| 2024-04-11 | 0.7296 | 0.7296 |
| 2024-04-10 | 0.7270 | 0.7270 |
| 2024-04-09 | 0.7461 | 0.7461 |
| 2024-04-08 | 0.7402 | 0.7402 |
| 2024-04-03 | 0.7568 | 0.7568 |
| 2024-04-02 | 0.7631 | 0.7631 |
| 2024-04-01 | 0.7764 | 0.7764 |
| 2024-03-29 | 0.7667 | 0.7667 |
| 2024-03-28 | 0.7685 | 0.7685 |
| 2024-03-27 | 0.7575 | 0.7575 |
| 2024-03-26 | 0.7774 | 0.7774 |
| 2024-03-25 | 0.7866 | 0.7866 |
| 2024-03-22 | 0.8039 | 0.8039 |
| 2024-03-21 | 0.8112 | 0.8112 |
| 2024-03-20 | 0.8112 | 0.8112 |
| 2024-03-19 | 0.8136 | 0.8136 |
| 2024-03-18 | 0.8248 | 0.8248 |
| 2024-03-15 | 0.8031 | 0.8031 |
| 2024-03-14 | 0.8027 | 0.8027 |
| 2024-03-13 | 0.8145 | 0.8145 |
| 2024-03-12 | 0.8169 | 0.8169 |
| 2024-03-11 | 0.8138 | 0.8138 |
| 2024-03-08 | 0.8050 | 0.8050 |
| 2024-03-07 | 0.7880 | 0.7880 |
| 2024-03-06 | 0.8046 | 0.8046 |
| 2024-03-05 | 0.8155 | 0.8155 |
| 2024-03-04 | 0.8165 | 0.8165 |
| 2024-03-01 | 0.8123 | 0.8123 |
| 2024-02-29 | 0.7965 | 0.7965 |
| 2024-02-28 | 0.7518 | 0.7518 |
| 2024-02-27 | 0.7828 | 0.7828 |
| 2024-02-26 | 0.7490 | 0.7490 |
| 2024-02-23 | 0.7458 | 0.7458 |
| 2024-02-22 | 0.7442 | 0.7442 |
| 2024-02-21 | 0.7326 | 0.7326 |
| 2024-02-20 | 0.7302 | 0.7302 |
| 2024-02-19 | 0.7350 | 0.7350 |
| 2024-02-08 | 0.7188 | 0.7188 |
| 2024-02-07 | 0.6981 | 0.6981 |
| 2024-02-06 | 0.6898 | 0.6898 |
| 2024-02-05 | 0.6494 | 0.6494 |
| 2024-02-02 | 0.6528 | 0.6528 |
| 2024-02-01 | 0.6754 | 0.6754 |
| 2024-01-31 | 0.6679 | 0.6679 |
| 2024-01-30 | 0.6813 | 0.6813 |
| 2024-01-29 | 0.7094 | 0.7094 |
| 2024-01-26 | 0.7259 | 0.7259 |
| 2024-01-25 | 0.7501 | 0.7501 |
| 2024-01-24 | 0.7348 | 0.7348 |
| 2024-01-23 | 0.7385 | 0.7385 |
| 2024-01-22 | 0.7356 | 0.7356 |
| 2024-01-19 | 0.7559 | 0.7559 |
| 2024-01-18 | 0.7566 | 0.7566 |
| 2024-01-17 | 0.7406 | 0.7406 |
| 2024-01-16 | 0.7569 | 0.7569 |
| 2024-01-15 | 0.7555 | 0.7555 |
| 2024-01-12 | 0.7531 | 0.7531 |
| 2024-01-11 | 0.7668 | 0.7668 |
| 2024-01-10 | 0.7578 | 0.7578 |
| 2024-01-09 | 0.7657 | 0.7657 |
| 2024-01-08 | 0.7655 | 0.7655 |
| 2024-01-05 | 0.7895 | 0.7895 |
| 2024-01-04 | 0.8006 | 0.8006 |
| 2024-01-03 | 0.8130 | 0.8130 |
| 2024-01-02 | 0.8284 | 0.8284 |
| 2023-12-31 | 0.8430 | 0.8430 |
| 2023-12-29 | 0.8431 | 0.8431 |
| 2023-12-28 | 0.8414 | 0.8414 |
| 2023-12-27 | 0.8240 | 0.8240 |
| 2023-12-26 | 0.8125 | 0.8125 |
| 2023-12-25 | 0.8290 | 0.8290 |
| 2023-12-22 | 0.8360 | 0.8360 |
| 2023-12-21 | 0.8442 | 0.8442 |
| 2023-12-20 | 0.8360 | 0.8360 |
| 2023-12-19 | 0.8452 | 0.8452 |
| 2023-12-18 | 0.8348 | 0.8348 |
| 2023-12-15 | 0.8444 | 0.8444 |
| 2023-12-14 | 0.8501 | 0.8501 |
| 2023-12-13 | 0.8518 | 0.8518 |
| 2023-12-12 | 0.8614 | 0.8614 |
| 2023-12-11 | 0.8634 | 0.8634 |
| 2023-12-08 | 0.8529 | 0.8529 |
| 2023-12-07 | 0.8335 | 0.8335 |
| 2023-12-06 | 0.8435 | 0.8435 |
| 2023-12-05 | 0.8444 | 0.8444 |
| 2023-12-04 | 0.8672 | 0.8672 |
| 2023-12-01 | 0.8782 | 0.8782 |
| 2023-11-30 | 0.8752 | 0.8752 |
| 2023-11-29 | 0.8761 | 0.8761 |
| 2023-11-28 | 0.8761 | 0.8761 |
| 2023-11-27 | 0.8779 | 0.8779 |
| 2023-11-24 | 0.8680 | 0.8680 |
| 2023-11-23 | 0.8791 | 0.8791 |
| 2023-11-22 | 0.8717 | 0.8717 |
| 2023-11-21 | 0.8844 | 0.8844 |
| 2023-11-20 | 0.8922 | 0.8922 |
| 2023-11-17 | 0.8983 | 0.8983 |
| 2023-11-16 | 0.8953 | 0.8953 |
| 2023-11-15 | 0.9104 | 0.9104 |
| 2023-11-14 | 0.9130 | 0.9130 |
| 2023-11-13 | 0.9053 | 0.9053 |
| 2023-11-10 | 0.9041 | 0.9041 |
| 2023-11-09 | 0.9087 | 0.9087 |
| 2023-11-08 | 0.9205 | 0.9205 |
| 2023-11-07 | 0.9190 | 0.9190 |
| 2023-11-06 | 0.9166 | 0.9166 |
| 2023-11-03 | 0.8985 | 0.8985 |
| 2023-11-02 | 0.8794 | 0.8794 |
| 2023-11-01 | 0.8893 | 0.8893 |
| 2023-10-31 | 0.8951 | 0.8951 |
| 2023-10-30 | 0.8964 | 0.8964 |
| 2023-10-27 | 0.8598 | 0.8598 |
| 2023-10-26 | 0.8408 | 0.8408 |
| 2023-10-25 | 0.8413 | 0.8413 |
