华夏国证半导体芯片ETF联接C(008888)
2025-01-27
1.0421
-2.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.1877 | 1.1877 |
| 2024-11-08 | 1.1186 | 1.1186 |
| 2024-11-07 | 1.1200 | 1.1200 |
| 2024-11-06 | 1.0867 | 1.0867 |
| 2024-11-05 | 1.0740 | 1.0740 |
| 2024-11-04 | 1.0266 | 1.0266 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0463 | 1.0463 |
| 2024-10-30 | 1.0246 | 1.0246 |
| 2024-10-29 | 1.0389 | 1.0389 |
| 2024-10-28 | 1.0392 | 1.0392 |
| 2024-10-25 | 1.0403 | 1.0403 |
| 2024-10-24 | 1.0334 | 1.0334 |
| 2024-10-23 | 1.0338 | 1.0338 |
| 2024-10-22 | 1.0499 | 1.0499 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0373 | 1.0373 |
| 2024-10-17 | 0.9328 | 0.9328 |
| 2024-10-16 | 0.9298 | 0.9298 |
| 2024-10-15 | 0.9518 | 0.9518 |
| 2024-10-14 | 0.9689 | 0.9689 |
| 2024-10-11 | 0.9381 | 0.9381 |
| 2024-10-10 | 0.9981 | 0.9981 |
| 2024-10-09 | 1.0555 | 1.0555 |
| 2024-10-08 | 1.0340 | 1.0340 |
| 2024-09-30 | 0.9049 | 0.9049 |
| 2024-09-27 | 0.7932 | 0.7932 |
| 2024-09-26 | 0.7396 | 0.7396 |
| 2024-09-25 | 0.7112 | 0.7112 |
| 2024-09-24 | 0.7054 | 0.7054 |
| 2024-09-23 | 0.6805 | 0.6805 |
| 2024-09-20 | 0.6883 | 0.6883 |
| 2024-09-19 | 0.6920 | 0.6920 |
| 2024-09-18 | 0.6848 | 0.6848 |
| 2024-09-13 | 0.6925 | 0.6925 |
| 2024-09-12 | 0.6991 | 0.6991 |
| 2024-09-11 | 0.7075 | 0.7075 |
| 2024-09-10 | 0.7091 | 0.7091 |
| 2024-09-09 | 0.7039 | 0.7039 |
| 2024-09-06 | 0.7073 | 0.7073 |
| 2024-09-05 | 0.7160 | 0.7160 |
| 2024-09-04 | 0.7184 | 0.7184 |
| 2024-09-03 | 0.7247 | 0.7247 |
| 2024-09-02 | 0.7207 | 0.7207 |
| 2024-08-30 | 0.7463 | 0.7463 |
| 2024-08-29 | 0.7227 | 0.7227 |
| 2024-08-28 | 0.7158 | 0.7158 |
| 2024-08-27 | 0.7159 | 0.7159 |
| 2024-08-26 | 0.7269 | 0.7269 |
| 2024-08-23 | 0.7281 | 0.7281 |
| 2024-08-22 | 0.7331 | 0.7331 |
| 2024-08-21 | 0.7449 | 0.7449 |
| 2024-08-20 | 0.7500 | 0.7500 |
| 2024-08-19 | 0.7596 | 0.7596 |
| 2024-08-16 | 0.7589 | 0.7589 |
| 2024-08-15 | 0.7621 | 0.7621 |
| 2024-08-14 | 0.7580 | 0.7580 |
| 2024-08-13 | 0.7671 | 0.7671 |
| 2024-08-12 | 0.7614 | 0.7614 |
| 2024-08-09 | 0.7645 | 0.7645 |
| 2024-08-08 | 0.7629 | 0.7629 |
| 2024-08-07 | 0.7602 | 0.7602 |
| 2024-08-06 | 0.7687 | 0.7687 |
| 2024-08-05 | 0.7653 | 0.7653 |
