华夏国证半导体芯片ETF(159995)
2024-04-23
0.7870
-0.8941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7941 | 0.7941 |
| 2024-04-19 | 0.7939 | 0.7939 |
| 2024-04-18 | 0.8174 | 0.8174 |
| 2024-04-17 | 0.8282 | 0.8282 |
| 2024-04-16 | 0.8004 | 0.8004 |
| 2024-04-15 | 0.8219 | 0.8219 |
| 2024-04-12 | 0.8074 | 0.8074 |
| 2024-04-11 | 0.8021 | 0.8021 |
| 2024-04-10 | 0.7991 | 0.7991 |
| 2024-04-09 | 0.8212 | 0.8212 |
| 2024-04-08 | 0.8144 | 0.8144 |
| 2024-04-03 | 0.8337 | 0.8337 |
| 2024-04-02 | 0.8410 | 0.8410 |
| 2024-04-01 | 0.8564 | 0.8564 |
| 2024-03-29 | 0.8449 | 0.8449 |
| 2024-03-28 | 0.8471 | 0.8471 |
| 2024-03-27 | 0.8343 | 0.8343 |
| 2024-03-26 | 0.8575 | 0.8575 |
| 2024-03-25 | 0.8682 | 0.8682 |
| 2024-03-22 | 0.8883 | 0.8883 |
| 2024-03-21 | 0.8968 | 0.8968 |
| 2024-03-20 | 0.8968 | 0.8968 |
| 2024-03-19 | 0.8996 | 0.8996 |
| 2024-03-18 | 0.9127 | 0.9127 |
| 2024-03-15 | 0.8873 | 0.8873 |
| 2024-03-14 | 0.8868 | 0.8868 |
| 2024-03-13 | 0.9005 | 0.9005 |
| 2024-03-12 | 0.9033 | 0.9033 |
| 2024-03-11 | 0.8997 | 0.8997 |
| 2024-03-08 | 0.8894 | 0.8894 |
| 2024-03-07 | 0.8696 | 0.8696 |
| 2024-03-06 | 0.8890 | 0.8890 |
| 2024-03-05 | 0.9017 | 0.9017 |
| 2024-03-04 | 0.9028 | 0.9028 |
| 2024-03-01 | 0.8979 | 0.8979 |
| 2024-02-29 | 0.8795 | 0.8795 |
| 2024-02-28 | 0.8277 | 0.8277 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8245 | 0.8245 |
| 2024-02-23 | 0.8208 | 0.8208 |
| 2024-02-22 | 0.8189 | 0.8189 |
| 2024-02-21 | 0.8055 | 0.8055 |
| 2024-02-20 | 0.8027 | 0.8027 |
| 2024-02-19 | 0.8082 | 0.8082 |
| 2024-02-08 | 0.7895 | 0.7895 |
| 2024-02-07 | 0.7657 | 0.7657 |
| 2024-02-06 | 0.7561 | 0.7561 |
| 2024-02-05 | 0.7096 | 0.7096 |
| 2024-02-02 | 0.7135 | 0.7135 |
| 2024-02-01 | 0.7395 | 0.7395 |
| 2024-01-31 | 0.7308 | 0.7308 |
| 2024-01-30 | 0.7462 | 0.7462 |
| 2024-01-29 | 0.7786 | 0.7786 |
| 2024-01-26 | 0.7977 | 0.7977 |
| 2024-01-25 | 0.8258 | 0.8258 |
| 2024-01-24 | 0.8081 | 0.8081 |
| 2024-01-23 | 0.8124 | 0.8124 |
| 2024-01-22 | 0.8090 | 0.8090 |
| 2024-01-19 | 0.8324 | 0.8324 |
| 2024-01-18 | 0.8332 | 0.8332 |
| 2024-01-17 | 0.8147 | 0.8147 |
| 2024-01-16 | 0.8335 | 0.8335 |
| 2024-01-15 | 0.8320 | 0.8320 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8451 | 0.8451 |
| 2024-01-10 | 0.8346 | 0.8346 |
| 2024-01-09 | 0.8437 | 0.8437 |
| 2024-01-08 | 0.8434 | 0.8434 |
| 2024-01-05 | 0.8713 | 0.8713 |
| 2024-01-04 | 0.8843 | 0.8843 |
| 2024-01-03 | 0.8987 | 0.8987 |
| 2024-01-02 | 0.9166 | 0.9166 |
| 2023-12-31 | 0.9336 | 0.9336 |
| 2023-12-29 | 0.9337 | 0.9337 |
| 2023-12-28 | 0.9317 | 0.9317 |
| 2023-12-27 | 0.9116 | 0.9116 |
| 2023-12-26 | 0.8983 | 0.8983 |
| 2023-12-25 | 0.9176 | 0.9176 |
| 2023-12-22 | 0.9259 | 0.9259 |
| 2023-12-21 | 0.9354 | 0.9354 |
| 2023-12-20 | 0.9258 | 0.9258 |
| 2023-12-19 | 0.9366 | 0.9366 |
| 2023-12-18 | 0.9245 | 0.9245 |
| 2023-12-15 | 0.9356 | 0.9356 |
| 2023-12-14 | 0.9423 | 0.9423 |
| 2023-12-13 | 0.9443 | 0.9443 |
| 2023-12-12 | 0.9556 | 0.9556 |
| 2023-12-11 | 0.9580 | 0.9580 |
| 2023-12-08 | 0.9457 | 0.9457 |
| 2023-12-07 | 0.9229 | 0.9229 |
| 2023-12-06 | 0.9346 | 0.9346 |
| 2023-12-05 | 0.9356 | 0.9356 |
| 2023-12-04 | 0.9622 | 0.9622 |
| 2023-12-01 | 0.9750 | 0.9750 |
| 2023-11-30 | 0.9715 | 0.9715 |
| 2023-11-29 | 0.9726 | 0.9726 |
| 2023-11-28 | 0.9725 | 0.9725 |
| 2023-11-27 | 0.9746 | 0.9746 |
| 2023-11-24 | 0.9630 | 0.9630 |
| 2023-11-23 | 0.9760 | 0.9760 |
| 2023-11-22 | 0.9673 | 0.9673 |
| 2023-11-21 | 0.9822 | 0.9822 |
| 2023-11-20 | 0.9913 | 0.9913 |
| 2023-11-17 | 0.9984 | 0.9984 |
| 2023-11-16 | 0.9949 | 0.9949 |
| 2023-11-15 | 1.0126 | 1.0126 |
| 2023-11-14 | 1.0156 | 1.0156 |
| 2023-11-13 | 1.0066 | 1.0066 |
| 2023-11-10 | 1.0051 | 1.0051 |
| 2023-11-09 | 1.0105 | 1.0105 |
| 2023-11-08 | 1.0242 | 1.0242 |
| 2023-11-07 | 1.0224 | 1.0224 |
| 2023-11-06 | 1.0196 | 1.0196 |
| 2023-11-03 | 0.9985 | 0.9985 |
| 2023-11-02 | 0.9761 | 0.9761 |
| 2023-11-01 | 0.9877 | 0.9877 |
| 2023-10-31 | 0.9945 | 0.9945 |
| 2023-10-30 | 0.9961 | 0.9961 |
| 2023-10-27 | 0.9534 | 0.9534 |
