华夏国证半导体芯片ETF联接C(008888)
2025-05-09
1.0895
-1.8822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0895 | 1.0895 |
| 2025-05-08 | 1.1104 | 1.1104 |
| 2025-05-07 | 1.1179 | 1.1179 |
| 2025-05-06 | 1.1207 | 1.1207 |
| 2025-04-30 | 1.1038 | 1.1038 |
| 2025-04-29 | 1.0968 | 1.0968 |
| 2025-04-28 | 1.0862 | 1.0862 |
| 2025-04-25 | 1.0834 | 1.0834 |
| 2025-04-24 | 1.0841 | 1.0841 |
| 2025-04-23 | 1.0962 | 1.0962 |
| 2025-04-22 | 1.0995 | 1.0995 |
| 2025-04-21 | 1.1027 | 1.1027 |
| 2025-04-18 | 1.0910 | 1.0910 |
| 2025-04-17 | 1.1020 | 1.1020 |
| 2025-04-16 | 1.0995 | 1.0995 |
| 2025-04-15 | 1.0859 | 1.0859 |
| 2025-04-14 | 1.0990 | 1.0990 |
| 2025-04-11 | 1.0981 | 1.0981 |
| 2025-04-10 | 1.0595 | 1.0595 |
| 2025-04-09 | 1.0503 | 1.0503 |
| 2025-04-08 | 1.0003 | 1.0003 |
| 2025-04-07 | 1.0015 | 1.0015 |
| 2025-04-03 | 1.0849 | 1.0849 |
| 2025-04-02 | 1.0868 | 1.0868 |
| 2025-04-01 | 1.0877 | 1.0877 |
| 2025-03-31 | 1.0852 | 1.0852 |
| 2025-03-28 | 1.0872 | 1.0872 |
| 2025-03-27 | 1.1027 | 1.1027 |
| 2025-03-26 | 1.0955 | 1.0955 |
| 2025-03-25 | 1.0994 | 1.0994 |
| 2025-03-24 | 1.1184 | 1.1184 |
| 2025-03-21 | 1.1118 | 1.1118 |
| 2025-03-20 | 1.1382 | 1.1382 |
| 2025-03-19 | 1.1491 | 1.1491 |
| 2025-03-18 | 1.1644 | 1.1644 |
| 2025-03-17 | 1.1583 | 1.1583 |
| 2025-03-14 | 1.1654 | 1.1654 |
| 2025-03-13 | 1.1447 | 1.1447 |
| 2025-03-12 | 1.1755 | 1.1755 |
| 2025-03-11 | 1.1810 | 1.1810 |
| 2025-03-10 | 1.1888 | 1.1888 |
| 2025-03-07 | 1.1903 | 1.1903 |
| 2025-03-06 | 1.2085 | 1.2085 |
| 2025-03-05 | 1.1702 | 1.1702 |
| 2025-03-04 | 1.1653 | 1.1653 |
| 2025-03-03 | 1.1447 | 1.1447 |
| 2025-02-28 | 1.1641 | 1.1641 |
| 2025-02-27 | 1.2206 | 1.2206 |
| 2025-02-26 | 1.2278 | 1.2278 |
| 2025-02-25 | 1.2101 | 1.2101 |
| 2025-02-24 | 1.2169 | 1.2169 |
| 2025-02-21 | 1.2121 | 1.2121 |
| 2025-02-20 | 1.1500 | 1.1500 |
| 2025-02-19 | 1.1579 | 1.1579 |
| 2025-02-18 | 1.1176 | 1.1176 |
| 2025-02-17 | 1.1392 | 1.1392 |
| 2025-02-14 | 1.1234 | 1.1234 |
| 2025-02-13 | 1.1217 | 1.1217 |
| 2025-02-12 | 1.1524 | 1.1524 |
| 2025-02-11 | 1.1208 | 1.1208 |
| 2025-02-10 | 1.1316 | 1.1316 |
| 2025-02-07 | 1.1196 | 1.1196 |
| 2025-02-06 | 1.1138 | 1.1138 |
| 2025-02-05 | 1.0755 | 1.0755 |
| 2025-01-27 | 1.0421 | 1.0421 |
| 2025-01-24 | 1.0716 | 1.0716 |
| 2025-01-23 | 1.0656 | 1.0656 |
| 2025-01-22 | 1.0811 | 1.0811 |
| 2025-01-21 | 1.0830 | 1.0830 |
| 2025-01-20 | 1.0750 | 1.0750 |
| 2025-01-17 | 1.0738 | 1.0738 |
| 2025-01-16 | 1.0528 | 1.0528 |
| 2025-01-15 | 1.0806 | 1.0806 |
| 2025-01-14 | 1.0826 | 1.0826 |
| 2025-01-13 | 1.0484 | 1.0484 |
| 2025-01-10 | 1.0545 | 1.0545 |
| 2025-01-09 | 1.0584 | 1.0584 |
| 2025-01-08 | 1.0547 | 1.0547 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0093 | 1.0093 |
| 2025-01-03 | 1.0135 | 1.0135 |
| 2025-01-02 | 1.0339 | 1.0339 |
| 2024-12-31 | 1.0803 | 1.0803 |
| 2024-12-30 | 1.1231 | 1.1231 |
| 2024-12-27 | 1.1190 | 1.1190 |
| 2024-12-26 | 1.1281 | 1.1281 |
| 2024-12-25 | 1.1098 | 1.1098 |
| 2024-12-24 | 1.1063 | 1.1063 |
| 2024-12-23 | 1.0921 | 1.0921 |
| 2024-12-20 | 1.1072 | 1.1072 |
| 2024-12-19 | 1.0750 | 1.0750 |
| 2024-12-18 | 1.0520 | 1.0520 |
| 2024-12-17 | 1.0245 | 1.0245 |
| 2024-12-16 | 1.0317 | 1.0317 |
| 2024-12-13 | 1.0453 | 1.0453 |
| 2024-12-12 | 1.0621 | 1.0621 |
| 2024-12-11 | 1.0529 | 1.0529 |
| 2024-12-10 | 1.0597 | 1.0597 |
| 2024-12-09 | 1.0534 | 1.0534 |
| 2024-12-06 | 1.0713 | 1.0713 |
| 2024-12-05 | 1.0594 | 1.0594 |
| 2024-12-04 | 1.0625 | 1.0625 |
| 2024-12-03 | 1.0590 | 1.0590 |
| 2024-12-02 | 1.0756 | 1.0756 |
| 2024-11-29 | 1.0693 | 1.0693 |
| 2024-11-28 | 1.0500 | 1.0500 |
| 2024-11-27 | 1.0524 | 1.0524 |
| 2024-11-26 | 1.0191 | 1.0191 |
| 2024-11-25 | 1.0265 | 1.0265 |
| 2024-11-22 | 1.0432 | 1.0432 |
| 2024-11-21 | 1.0884 | 1.0884 |
| 2024-11-20 | 1.0814 | 1.0814 |
| 2024-11-19 | 1.0841 | 1.0841 |
| 2024-11-18 | 1.0533 | 1.0533 |
| 2024-11-15 | 1.0751 | 1.0751 |
| 2024-11-14 | 1.1214 | 1.1214 |
| 2024-11-13 | 1.1607 | 1.1607 |
| 2024-11-12 | 1.1587 | 1.1587 |
