华夏国证半导体芯片ETF(159995)
2025-12-26
1.7331
-0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7331 | 1.7331 |
| 2025-12-25 | 1.7427 | 1.7427 |
| 2025-12-24 | 1.7480 | 1.7480 |
| 2025-12-23 | 1.7283 | 1.7283 |
| 2025-12-22 | 1.7129 | 1.7129 |
| 2025-12-19 | 1.6614 | 1.6614 |
| 2025-12-18 | 1.6637 | 1.6637 |
| 2025-12-17 | 1.6786 | 1.6786 |
| 2025-12-16 | 1.6382 | 1.6382 |
| 2025-12-15 | 1.6695 | 1.6695 |
| 2025-12-12 | 1.7133 | 1.7133 |
| 2025-12-11 | 1.6902 | 1.6902 |
| 2025-12-10 | 1.7206 | 1.7206 |
| 2025-12-09 | 1.7197 | 1.7197 |
| 2025-12-08 | 1.7211 | 1.7211 |
| 2025-12-05 | 1.6806 | 1.6806 |
| 2025-12-04 | 1.6863 | 1.6863 |
| 2025-12-03 | 1.6511 | 1.6511 |
| 2025-12-02 | 1.6614 | 1.6614 |
| 2025-12-01 | 1.6882 | 1.6882 |
| 2025-11-28 | 1.6575 | 1.6575 |
| 2025-11-27 | 1.6386 | 1.6386 |
| 2025-11-26 | 1.6339 | 1.6339 |
| 2025-11-25 | 1.6094 | 1.6094 |
| 2025-11-24 | 1.5969 | 1.5969 |
| 2025-11-21 | 1.5827 | 1.5827 |
| 2025-11-20 | 1.6529 | 1.6529 |
| 2025-11-19 | 1.6738 | 1.6738 |
| 2025-11-18 | 1.6896 | 1.6896 |
| 2025-11-17 | 1.6743 | 1.6743 |
| 2025-11-14 | 1.6848 | 1.6848 |
| 2025-11-13 | 1.7476 | 1.7476 |
| 2025-11-12 | 1.7185 | 1.7185 |
| 2025-11-11 | 1.7282 | 1.7282 |
| 2025-11-10 | 1.7610 | 1.7610 |
| 2025-11-07 | 1.7699 | 1.7699 |
| 2025-11-06 | 1.7942 | 1.7942 |
| 2025-11-05 | 1.7240 | 1.7240 |
| 2025-11-04 | 1.7370 | 1.7370 |
| 2025-11-03 | 1.7459 | 1.7459 |
| 2025-10-31 | 1.7646 | 1.7646 |
| 2025-10-30 | 1.8381 | 1.8381 |
| 2025-10-29 | 1.8792 | 1.8792 |
| 2025-10-28 | 1.8778 | 1.8778 |
| 2025-10-27 | 1.8926 | 1.8926 |
| 2025-10-24 | 1.8458 | 1.8458 |
| 2025-10-23 | 1.7575 | 1.7575 |
| 2025-10-22 | 1.7704 | 1.7704 |
| 2025-10-21 | 1.7741 | 1.7741 |
| 2025-10-20 | 1.7172 | 1.7172 |
| 2025-10-17 | 1.7029 | 1.7029 |
| 2025-10-16 | 1.7668 | 1.7668 |
| 2025-10-15 | 1.7780 | 1.7780 |
| 2025-10-14 | 1.7454 | 1.7454 |
| 2025-10-13 | 1.8481 | 1.8481 |
| 2025-10-10 | 1.8241 | 1.8241 |
| 2025-10-09 | 1.9394 | 1.9394 |
| 2025-09-30 | 1.8894 | 1.8894 |
| 2025-09-29 | 1.8568 | 1.8568 |
| 2025-09-26 | 1.8330 | 1.8330 |
| 2025-09-25 | 1.8583 | 1.8583 |
| 2025-09-24 | 1.8457 | 1.8457 |
| 2025-09-23 | 1.7684 | 1.7684 |
| 2025-09-22 | 1.7715 | 1.7715 |
| 2025-09-19 | 1.7032 | 1.7032 |
| 2025-09-18 | 1.7328 | 1.7328 |
| 2025-09-17 | 1.6993 | 1.6993 |
| 2025-09-16 | 1.6803 | 1.6803 |
| 2025-09-15 | 1.6601 | 1.6601 |
| 2025-09-12 | 1.6479 | 1.6479 |
| 2025-09-11 | 1.6221 | 1.6221 |
| 2025-09-10 | 1.5243 | 1.5243 |
| 2025-09-09 | 1.4969 | 1.4969 |
| 2025-09-08 | 1.5415 | 1.5415 |
| 2025-09-05 | 1.5348 | 1.5348 |
| 2025-09-04 | 1.4841 | 1.4841 |
| 2025-09-03 | 1.6016 | 1.6016 |
| 2025-09-02 | 1.6364 | 1.6364 |
| 2025-09-01 | 1.6770 | 1.6770 |
| 2025-08-29 | 1.6514 | 1.6514 |
| 2025-08-28 | 1.6997 | 1.6997 |
| 2025-08-27 | 1.5780 | 1.5780 |
| 2025-08-26 | 1.5797 | 1.5797 |
| 2025-08-25 | 1.5903 | 1.5903 |
| 2025-08-22 | 1.5416 | 1.5416 |
| 2025-08-21 | 1.4039 | 1.4039 |
| 2025-08-20 | 1.3994 | 1.3994 |
| 2025-08-19 | 1.3465 | 1.3465 |
| 2025-08-18 | 1.3695 | 1.3695 |
| 2025-08-15 | 1.3484 | 1.3484 |
| 2025-08-14 | 1.3312 | 1.3312 |
| 2025-08-13 | 1.3078 | 1.3078 |
| 2025-08-12 | 1.2986 | 1.2986 |
| 2025-08-11 | 1.2627 | 1.2627 |
| 2025-08-08 | 1.2565 | 1.2565 |
| 2025-08-07 | 1.2784 | 1.2784 |
| 2025-08-06 | 1.2745 | 1.2745 |
| 2025-08-05 | 1.2659 | 1.2659 |
| 2025-08-04 | 1.2622 | 1.2622 |
| 2025-08-01 | 1.2498 | 1.2498 |
| 2025-07-31 | 1.2649 | 1.2649 |
| 2025-07-30 | 1.2827 | 1.2827 |
| 2025-07-29 | 1.2957 | 1.2957 |
| 2025-07-28 | 1.2778 | 1.2778 |
| 2025-07-25 | 1.2795 | 1.2795 |
| 2025-07-24 | 1.2506 | 1.2506 |
| 2025-07-23 | 1.2343 | 1.2343 |
| 2025-07-22 | 1.2235 | 1.2235 |
| 2025-07-21 | 1.2211 | 1.2211 |
| 2025-07-18 | 1.2220 | 1.2220 |
| 2025-07-17 | 1.2162 | 1.2162 |
| 2025-07-16 | 1.2074 | 1.2074 |
| 2025-07-15 | 1.2041 | 1.2041 |
| 2025-07-14 | 1.2055 | 1.2055 |
| 2025-07-11 | 1.2120 | 1.2120 |
| 2025-07-10 | 1.1924 | 1.1924 |
| 2025-07-09 | 1.1974 | 1.1974 |
| 2025-07-08 | 1.2098 | 1.2098 |
| 2025-07-07 | 1.1942 | 1.1942 |
| 2025-07-04 | 1.1981 | 1.1981 |
