华夏国证半导体芯片ETF联接A(008887)
2026-01-08
1.6561
0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6561 | 1.6561 |
| 2026-01-07 | 1.6489 | 1.6489 |
| 2026-01-06 | 1.6197 | 1.6197 |
| 2026-01-05 | 1.5846 | 1.5846 |
| 2025-12-31 | 1.5215 | 1.5215 |
| 2025-12-30 | 1.5421 | 1.5421 |
| 2025-12-29 | 1.5268 | 1.5268 |
| 2025-12-26 | 1.5264 | 1.5264 |
| 2025-12-25 | 1.5348 | 1.5348 |
| 2025-12-24 | 1.5386 | 1.5386 |
| 2025-12-23 | 1.5214 | 1.5214 |
| 2025-12-22 | 1.5080 | 1.5080 |
| 2025-12-19 | 1.4628 | 1.4628 |
| 2025-12-18 | 1.4647 | 1.4647 |
| 2025-12-17 | 1.4772 | 1.4772 |
| 2025-12-16 | 1.4434 | 1.4434 |
| 2025-12-15 | 1.4696 | 1.4696 |
| 2025-12-12 | 1.5061 | 1.5061 |
| 2025-12-11 | 1.4868 | 1.4868 |
| 2025-12-10 | 1.5122 | 1.5122 |
| 2025-12-09 | 1.5117 | 1.5117 |
| 2025-12-08 | 1.5129 | 1.5129 |
| 2025-12-05 | 1.4791 | 1.4791 |
| 2025-12-04 | 1.4839 | 1.4839 |
| 2025-12-03 | 1.4544 | 1.4544 |
| 2025-12-02 | 1.4630 | 1.4630 |
| 2025-12-01 | 1.4854 | 1.4854 |
| 2025-11-28 | 1.4597 | 1.4597 |
| 2025-11-27 | 1.4440 | 1.4440 |
| 2025-11-26 | 1.4400 | 1.4400 |
| 2025-11-25 | 1.4195 | 1.4195 |
| 2025-11-24 | 1.4090 | 1.4090 |
| 2025-11-21 | 1.3971 | 1.3971 |
| 2025-11-20 | 1.4560 | 1.4560 |
| 2025-11-19 | 1.4735 | 1.4735 |
| 2025-11-18 | 1.4867 | 1.4867 |
| 2025-11-17 | 1.4740 | 1.4740 |
| 2025-11-14 | 1.4828 | 1.4828 |
| 2025-11-13 | 1.5353 | 1.5353 |
| 2025-11-12 | 1.5110 | 1.5110 |
| 2025-11-11 | 1.5190 | 1.5190 |
| 2025-11-10 | 1.5464 | 1.5464 |
| 2025-11-07 | 1.5538 | 1.5538 |
| 2025-11-06 | 1.5740 | 1.5740 |
| 2025-11-05 | 1.5160 | 1.5160 |
| 2025-11-04 | 1.5264 | 1.5264 |
| 2025-11-03 | 1.5340 | 1.5340 |
| 2025-10-31 | 1.5492 | 1.5492 |
| 2025-10-30 | 1.6103 | 1.6103 |
| 2025-10-29 | 1.6444 | 1.6444 |
| 2025-10-28 | 1.6435 | 1.6435 |
| 2025-10-27 | 1.6562 | 1.6562 |
| 2025-10-24 | 1.6168 | 1.6168 |
| 2025-10-23 | 1.5433 | 1.5433 |
| 2025-10-22 | 1.5540 | 1.5540 |
| 2025-10-21 | 1.5569 | 1.5569 |
| 2025-10-20 | 1.5094 | 1.5094 |
| 2025-10-17 | 1.4975 | 1.4975 |
| 2025-10-16 | 1.5508 | 1.5508 |
| 2025-10-15 | 1.5601 | 1.5601 |
| 2025-10-14 | 1.5327 | 1.5327 |
| 2025-10-13 | 1.6184 | 1.6184 |
| 2025-10-10 | 1.5982 | 1.5982 |
| 2025-10-09 | 1.6935 | 1.6935 |
| 2025-09-30 | 1.6518 | 1.6518 |
| 2025-09-29 | 1.6246 | 1.6246 |
| 2025-09-26 | 1.6049 | 1.6049 |
| 2025-09-25 | 1.6259 | 1.6259 |
| 2025-09-24 | 1.6153 | 1.6153 |
| 2025-09-23 | 1.5517 | 1.5517 |
| 2025-09-22 | 1.5540 | 1.5540 |
| 2025-09-19 | 1.4970 | 1.4970 |
| 2025-09-18 | 1.5219 | 1.5219 |
| 2025-09-17 | 1.4938 | 1.4938 |
| 2025-09-16 | 1.4778 | 1.4778 |
| 2025-09-15 | 1.4609 | 1.4609 |
| 2025-09-12 | 1.4516 | 1.4516 |
| 2025-09-11 | 1.4294 | 1.4294 |
| 2025-09-10 | 1.3462 | 1.3462 |
| 2025-09-09 | 1.3230 | 1.3230 |
| 2025-09-08 | 1.3539 | 1.3539 |
| 2025-09-05 | 1.3496 | 1.3496 |
| 2025-09-04 | 1.3004 | 1.3004 |
| 2025-09-03 | 1.4103 | 1.4103 |
| 2025-09-02 | 1.4434 | 1.4434 |
| 2025-09-01 | 1.4775 | 1.4775 |
| 2025-08-29 | 1.4560 | 1.4560 |
| 2025-08-28 | 1.4962 | 1.4962 |
| 2025-08-27 | 1.3938 | 1.3938 |
| 2025-08-26 | 1.3952 | 1.3952 |
| 2025-08-25 | 1.4040 | 1.4040 |
| 2025-08-22 | 1.3622 | 1.3622 |
| 2025-08-21 | 1.2462 | 1.2462 |
| 2025-08-20 | 1.2424 | 1.2424 |
| 2025-08-19 | 1.1978 | 1.1978 |
| 2025-08-18 | 1.2172 | 1.2172 |
| 2025-08-15 | 1.1993 | 1.1993 |
| 2025-08-14 | 1.1847 | 1.1847 |
| 2025-08-13 | 1.1650 | 1.1650 |
| 2025-08-12 | 1.1572 | 1.1572 |
| 2025-08-11 | 1.1268 | 1.1268 |
| 2025-08-08 | 1.1216 | 1.1216 |
| 2025-08-07 | 1.1403 | 1.1403 |
| 2025-08-06 | 1.1370 | 1.1370 |
| 2025-08-05 | 1.1297 | 1.1297 |
| 2025-08-04 | 1.1266 | 1.1266 |
| 2025-08-01 | 1.1161 | 1.1161 |
| 2025-07-31 | 1.1288 | 1.1288 |
| 2025-07-30 | 1.1439 | 1.1439 |
| 2025-07-29 | 1.1549 | 1.1549 |
| 2025-07-28 | 1.1398 | 1.1398 |
| 2025-07-25 | 1.1412 | 1.1412 |
| 2025-07-24 | 1.1167 | 1.1167 |
| 2025-07-23 | 1.1029 | 1.1029 |
| 2025-07-22 | 1.0938 | 1.0938 |
| 2025-07-21 | 1.0917 | 1.0917 |
| 2025-07-18 | 1.0925 | 1.0925 |
| 2025-07-17 | 1.0875 | 1.0875 |
| 2025-07-16 | 1.0801 | 1.0801 |
| 2025-07-15 | 1.0772 | 1.0772 |
