华夏国证半导体芯片ETF联接A(008887)
2024-04-30
0.7738
-1.3514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7738 | 0.7738 |
| 2024-04-29 | 0.7844 | 0.7844 |
| 2024-04-26 | 0.7587 | 0.7587 |
| 2024-04-25 | 0.7381 | 0.7381 |
| 2024-04-24 | 0.7378 | 0.7378 |
| 2024-04-23 | 0.7249 | 0.7249 |
| 2024-04-22 | 0.7310 | 0.7310 |
| 2024-04-19 | 0.7309 | 0.7309 |
| 2024-04-18 | 0.7514 | 0.7514 |
| 2024-04-17 | 0.7609 | 0.7609 |
| 2024-04-16 | 0.7366 | 0.7366 |
| 2024-04-15 | 0.7554 | 0.7554 |
| 2024-04-12 | 0.7427 | 0.7427 |
| 2024-04-11 | 0.7380 | 0.7380 |
| 2024-04-10 | 0.7354 | 0.7354 |
| 2024-04-09 | 0.7547 | 0.7547 |
| 2024-04-08 | 0.7488 | 0.7488 |
| 2024-04-03 | 0.7656 | 0.7656 |
| 2024-04-02 | 0.7719 | 0.7719 |
| 2024-04-01 | 0.7854 | 0.7854 |
| 2024-03-29 | 0.7755 | 0.7755 |
| 2024-03-28 | 0.7774 | 0.7774 |
| 2024-03-27 | 0.7662 | 0.7662 |
| 2024-03-26 | 0.7863 | 0.7863 |
| 2024-03-25 | 0.7957 | 0.7957 |
| 2024-03-22 | 0.8131 | 0.8131 |
| 2024-03-21 | 0.8205 | 0.8205 |
| 2024-03-20 | 0.8205 | 0.8205 |
| 2024-03-19 | 0.8229 | 0.8229 |
| 2024-03-18 | 0.8342 | 0.8342 |
| 2024-03-15 | 0.8122 | 0.8122 |
| 2024-03-14 | 0.8118 | 0.8118 |
| 2024-03-13 | 0.8237 | 0.8237 |
| 2024-03-12 | 0.8261 | 0.8261 |
| 2024-03-11 | 0.8231 | 0.8231 |
| 2024-03-08 | 0.8141 | 0.8141 |
| 2024-03-07 | 0.7969 | 0.7969 |
| 2024-03-06 | 0.8137 | 0.8137 |
| 2024-03-05 | 0.8248 | 0.8248 |
| 2024-03-04 | 0.8257 | 0.8257 |
| 2024-03-01 | 0.8214 | 0.8214 |
| 2024-02-29 | 0.8054 | 0.8054 |
| 2024-02-28 | 0.7602 | 0.7602 |
| 2024-02-27 | 0.7916 | 0.7916 |
| 2024-02-26 | 0.7574 | 0.7574 |
| 2024-02-23 | 0.7542 | 0.7542 |
| 2024-02-22 | 0.7525 | 0.7525 |
| 2024-02-21 | 0.7408 | 0.7408 |
| 2024-02-20 | 0.7384 | 0.7384 |
| 2024-02-19 | 0.7432 | 0.7432 |
| 2024-02-08 | 0.7268 | 0.7268 |
| 2024-02-07 | 0.7059 | 0.7059 |
| 2024-02-06 | 0.6975 | 0.6975 |
| 2024-02-05 | 0.6566 | 0.6566 |
| 2024-02-02 | 0.6600 | 0.6600 |
| 2024-02-01 | 0.6829 | 0.6829 |
| 2024-01-31 | 0.6753 | 0.6753 |
| 2024-01-30 | 0.6888 | 0.6888 |
| 2024-01-29 | 0.7172 | 0.7172 |
| 2024-01-26 | 0.7338 | 0.7338 |
| 2024-01-25 | 0.7583 | 0.7583 |
| 2024-01-24 | 0.7429 | 0.7429 |
| 2024-01-23 | 0.7466 | 0.7466 |
| 2024-01-22 | 0.7437 | 0.7437 |
| 2024-01-19 | 0.7641 | 0.7641 |
| 2024-01-18 | 0.7648 | 0.7648 |
| 2024-01-17 | 0.7487 | 0.7487 |
| 2024-01-16 | 0.7651 | 0.7651 |
| 2024-01-15 | 0.7638 | 0.7638 |
| 2024-01-12 | 0.7613 | 0.7613 |
| 2024-01-11 | 0.7752 | 0.7752 |
| 2024-01-10 | 0.7661 | 0.7661 |
| 2024-01-09 | 0.7740 | 0.7740 |
| 2024-01-08 | 0.7738 | 0.7738 |
| 2024-01-05 | 0.7980 | 0.7980 |
| 2024-01-04 | 0.8092 | 0.8092 |
| 2024-01-03 | 0.8218 | 0.8218 |
| 2024-01-02 | 0.8373 | 0.8373 |
| 2023-12-31 | 0.8521 | 0.8521 |
| 2023-12-29 | 0.8522 | 0.8522 |
| 2023-12-28 | 0.8504 | 0.8504 |
| 2023-12-27 | 0.8328 | 0.8328 |
| 2023-12-26 | 0.8212 | 0.8212 |
| 2023-12-25 | 0.8379 | 0.8379 |
| 2023-12-22 | 0.8450 | 0.8450 |
| 2023-12-21 | 0.8532 | 0.8532 |
| 2023-12-20 | 0.8449 | 0.8449 |
| 2023-12-19 | 0.8542 | 0.8542 |
| 2023-12-18 | 0.8437 | 0.8437 |
| 2023-12-15 | 0.8534 | 0.8534 |
| 2023-12-14 | 0.8591 | 0.8591 |
| 2023-12-13 | 0.8609 | 0.8609 |
| 2023-12-12 | 0.8706 | 0.8706 |
| 2023-12-11 | 0.8726 | 0.8726 |
| 2023-12-08 | 0.8619 | 0.8619 |
| 2023-12-07 | 0.8423 | 0.8423 |
| 2023-12-06 | 0.8524 | 0.8524 |
| 2023-12-05 | 0.8533 | 0.8533 |
| 2023-12-04 | 0.8763 | 0.8763 |
| 2023-12-01 | 0.8874 | 0.8874 |
| 2023-11-30 | 0.8844 | 0.8844 |
| 2023-11-29 | 0.8853 | 0.8853 |
| 2023-11-28 | 0.8853 | 0.8853 |
| 2023-11-27 | 0.8871 | 0.8871 |
| 2023-11-24 | 0.8771 | 0.8771 |
| 2023-11-23 | 0.8883 | 0.8883 |
| 2023-11-22 | 0.8808 | 0.8808 |
| 2023-11-21 | 0.8937 | 0.8937 |
| 2023-11-20 | 0.9015 | 0.9015 |
| 2023-11-17 | 0.9076 | 0.9076 |
| 2023-11-16 | 0.9046 | 0.9046 |
| 2023-11-15 | 0.9199 | 0.9199 |
| 2023-11-14 | 0.9225 | 0.9225 |
| 2023-11-13 | 0.9147 | 0.9147 |
| 2023-11-10 | 0.9134 | 0.9134 |
| 2023-11-09 | 0.9181 | 0.9181 |
| 2023-11-08 | 0.9300 | 0.9300 |
| 2023-11-07 | 0.9284 | 0.9284 |
