近一月华夏国证半导体芯片ETF联接A基金净值查询
查询指定日期范围华夏国证半导体芯片ETF联接A008887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏国证半导体芯片ETF联接A |
0.7808 |
0.90% |
| 2024-04-30 |
华夏国证半导体芯片ETF联接A |
0.7738 |
-1.35% |
| 2024-04-29 |
华夏国证半导体芯片ETF联接A |
0.7844 |
3.39% |
| 2024-04-26 |
华夏国证半导体芯片ETF联接A |
0.7587 |
2.79% |
| 2024-04-25 |
华夏国证半导体芯片ETF联接A |
0.7381 |
0.04% |
| 2024-04-24 |
华夏国证半导体芯片ETF联接A |
0.7378 |
1.78% |
| 2024-04-23 |
华夏国证半导体芯片ETF联接A |
0.7249 |
-0.83% |
| 2024-04-22 |
华夏国证半导体芯片ETF联接A |
0.7310 |
0.01% |
| 2024-04-18 |
华夏国证半导体芯片ETF联接A |
0.7514 |
-1.25% |
| 2024-04-17 |
华夏国证半导体芯片ETF联接A |
0.7609 |
3.30% |
| 2024-04-16 |
华夏国证半导体芯片ETF联接A |
0.7366 |
-2.49% |
| 2024-04-15 |
华夏国证半导体芯片ETF联接A |
0.7554 |
1.71% |
| 2024-04-12 |
华夏国证半导体芯片ETF联接A |
0.7427 |
0.64% |
| 2024-04-11 |
华夏国证半导体芯片ETF联接A |
0.7380 |
0.35% |
| 2024-04-10 |
华夏国证半导体芯片ETF联接A |
0.7354 |
-2.56% |
| 2024-04-09 |
华夏国证半导体芯片ETF联接A |
0.7547 |
0.79% |
| 2024-04-08 |
华夏国证半导体芯片ETF联接A |
0.7488 |
-2.19% |
