华夏国证半导体芯片ETF(159995)
2025-02-14
1.2779
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2779 | 1.2779 |
| 2025-02-13 | 1.2759 | 1.2759 |
| 2025-02-12 | 1.3124 | 1.3124 |
| 2025-02-11 | 1.2746 | 1.2746 |
| 2025-02-10 | 1.2872 | 1.2872 |
| 2025-02-07 | 1.2727 | 1.2727 |
| 2025-02-06 | 1.2658 | 1.2658 |
| 2025-02-05 | 1.2200 | 1.2200 |
| 2025-01-27 | 1.1800 | 1.1800 |
| 2025-01-24 | 1.2151 | 1.2151 |
| 2025-01-23 | 1.2080 | 1.2080 |
| 2025-01-22 | 1.2265 | 1.2265 |
| 2025-01-21 | 1.2287 | 1.2287 |
| 2025-01-20 | 1.2192 | 1.2192 |
| 2025-01-17 | 1.2177 | 1.2177 |
| 2025-01-16 | 1.1927 | 1.1927 |
| 2025-01-15 | 1.2260 | 1.2260 |
| 2025-01-14 | 1.2283 | 1.2283 |
| 2025-01-13 | 1.1875 | 1.1875 |
| 2025-01-10 | 1.1946 | 1.1946 |
| 2025-01-09 | 1.1992 | 1.1992 |
| 2025-01-08 | 1.1948 | 1.1948 |
| 2025-01-07 | 1.1929 | 1.1929 |
| 2025-01-06 | 1.1407 | 1.1407 |
| 2025-01-03 | 1.1457 | 1.1457 |
| 2025-01-02 | 1.1700 | 1.1700 |
| 2024-12-31 | 1.2255 | 1.2255 |
| 2024-12-30 | 1.2766 | 1.2766 |
| 2024-12-27 | 1.2717 | 1.2717 |
| 2024-12-26 | 1.2825 | 1.2825 |
| 2024-12-25 | 1.2606 | 1.2606 |
| 2024-12-24 | 1.2565 | 1.2565 |
| 2024-12-23 | 1.2395 | 1.2395 |
| 2024-12-20 | 1.2576 | 1.2576 |
| 2024-12-19 | 1.2192 | 1.2192 |
| 2024-12-18 | 1.1917 | 1.1917 |
| 2024-12-17 | 1.1589 | 1.1589 |
| 2024-12-16 | 1.1675 | 1.1675 |
| 2024-12-13 | 1.1837 | 1.1837 |
| 2024-12-12 | 1.2037 | 1.2037 |
| 2024-12-11 | 1.1927 | 1.1927 |
| 2024-12-10 | 1.2009 | 1.2009 |
| 2024-12-09 | 1.1933 | 1.1933 |
| 2024-12-06 | 1.2146 | 1.2146 |
| 2024-12-05 | 1.2004 | 1.2004 |
| 2024-12-04 | 1.2041 | 1.2041 |
| 2024-12-03 | 1.1999 | 1.1999 |
| 2024-12-02 | 1.2197 | 1.2197 |
| 2024-11-29 | 1.2121 | 1.2121 |
| 2024-11-28 | 1.1891 | 1.1891 |
| 2024-11-27 | 1.1920 | 1.1920 |
| 2024-11-26 | 1.1523 | 1.1523 |
| 2024-11-25 | 1.1611 | 1.1611 |
| 2024-11-22 | 1.1810 | 1.1810 |
| 2024-11-21 | 1.2350 | 1.2350 |
| 2024-11-20 | 1.2266 | 1.2266 |
| 2024-11-19 | 1.2299 | 1.2299 |
| 2024-11-18 | 1.1932 | 1.1932 |
| 2024-11-15 | 1.2193 | 1.2193 |
| 2024-11-14 | 1.2746 | 1.2746 |
| 2024-11-13 | 1.3219 | 1.3219 |
| 2024-11-12 | 1.3197 | 1.3197 |
| 2024-11-11 | 1.3544 | 1.3544 |
| 2024-11-08 | 1.2723 | 1.2723 |
| 2024-11-07 | 1.2740 | 1.2740 |
| 2024-11-06 | 1.2346 | 1.2346 |
| 2024-11-05 | 1.2195 | 1.2195 |
| 2024-11-04 | 1.1629 | 1.1629 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-31 | 1.1864 | 1.1864 |
| 2024-10-30 | 1.1606 | 1.1606 |
| 2024-10-29 | 1.1776 | 1.1776 |
| 2024-10-28 | 1.1779 | 1.1779 |
| 2024-10-25 | 1.1792 | 1.1792 |
| 2024-10-24 | 1.1711 | 1.1711 |
| 2024-10-23 | 1.1716 | 1.1716 |
| 2024-10-22 | 1.1908 | 1.1908 |
| 2024-10-21 | 1.2081 | 1.2081 |
| 2024-10-18 | 1.1749 | 1.1749 |
| 2024-10-17 | 1.0509 | 1.0509 |
| 2024-10-16 | 1.0475 | 1.0475 |
| 2024-10-15 | 1.0736 | 1.0736 |
| 2024-10-14 | 1.0941 | 1.0941 |
| 2024-10-11 | 1.0585 | 1.0585 |
| 2024-10-10 | 1.1290 | 1.1290 |
| 2024-10-09 | 1.1969 | 1.1969 |
| 2024-10-08 | 1.1670 | 1.1670 |
| 2024-09-30 | 1.0088 | 1.0088 |
| 2024-09-27 | 0.8771 | 0.8771 |
| 2024-09-26 | 0.8148 | 0.8148 |
| 2024-09-25 | 0.7819 | 0.7819 |
| 2024-09-24 | 0.7752 | 0.7752 |
| 2024-09-23 | 0.7464 | 0.7464 |
| 2024-09-20 | 0.7554 | 0.7554 |
| 2024-09-19 | 0.7597 | 0.7597 |
| 2024-09-18 | 0.7513 | 0.7513 |
| 2024-09-13 | 0.7602 | 0.7602 |
| 2024-09-12 | 0.7678 | 0.7678 |
| 2024-09-11 | 0.7775 | 0.7775 |
| 2024-09-10 | 0.7794 | 0.7794 |
| 2024-09-09 | 0.7733 | 0.7733 |
| 2024-09-06 | 0.7772 | 0.7772 |
| 2024-09-05 | 0.7873 | 0.7873 |
| 2024-09-04 | 0.7901 | 0.7901 |
| 2024-09-03 | 0.7974 | 0.7974 |
| 2024-09-02 | 0.7928 | 0.7928 |
| 2024-08-30 | 0.8224 | 0.8224 |
| 2024-08-29 | 0.7951 | 0.7951 |
| 2024-08-28 | 0.7871 | 0.7871 |
| 2024-08-27 | 0.7872 | 0.7872 |
| 2024-08-26 | 0.7999 | 0.7999 |
| 2024-08-23 | 0.8013 | 0.8013 |
| 2024-08-22 | 0.8071 | 0.8071 |
| 2024-08-21 | 0.8207 | 0.8207 |
| 2024-08-20 | 0.8266 | 0.8266 |
