近一季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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
华夏国证半导体芯片ETF联接A |
0.7656 |
-0.82% |
| 2024-04-02 |
华夏国证半导体芯片ETF联接A |
0.7719 |
-1.72% |
| 2024-04-01 |
华夏国证半导体芯片ETF联接A |
0.7854 |
1.28% |
| 2024-03-29 |
华夏国证半导体芯片ETF联接A |
0.7755 |
-0.24% |
| 2024-03-28 |
华夏国证半导体芯片ETF联接A |
0.7774 |
1.46% |
| 2024-03-27 |
华夏国证半导体芯片ETF联接A |
0.7662 |
-2.56% |
| 2024-03-26 |
华夏国证半导体芯片ETF联接A |
0.7863 |
-1.18% |
| 2024-03-25 |
华夏国证半导体芯片ETF联接A |
0.7957 |
-2.14% |
| 2024-03-22 |
华夏国证半导体芯片ETF联接A |
0.8131 |
-0.90% |
| 2024-03-21 |
华夏国证半导体芯片ETF联接A |
0.8205 |
0.00% |
| 2024-03-20 |
华夏国证半导体芯片ETF联接A |
0.8205 |
-0.29% |
| 2024-03-19 |
华夏国证半导体芯片ETF联接A |
0.8229 |
-1.35% |
| 2024-03-18 |
华夏国证半导体芯片ETF联接A |
0.8342 |
2.71% |
| 2024-03-15 |
华夏国证半导体芯片ETF联接A |
0.8122 |
0.05% |
| 2024-03-14 |
华夏国证半导体芯片ETF联接A |
0.8118 |
-1.44% |
| 2024-03-13 |
华夏国证半导体芯片ETF联接A |
0.8237 |
-0.29% |
| 2024-03-12 |
华夏国证半导体芯片ETF联接A |
0.8261 |
0.36% |
| 2024-03-11 |
华夏国证半导体芯片ETF联接A |
0.8231 |
1.11% |
| 2024-03-08 |
华夏国证半导体芯片ETF联接A |
0.8141 |
2.16% |
| 2024-03-07 |
华夏国证半导体芯片ETF联接A |
0.7969 |
-2.06% |
| 2024-03-06 |
华夏国证半导体芯片ETF联接A |
0.8137 |
-1.35% |
| 2024-03-05 |
华夏国证半导体芯片ETF联接A |
0.8248 |
-0.11% |
| 2024-03-04 |
华夏国证半导体芯片ETF联接A |
0.8257 |
0.52% |
| 2024-03-01 |
华夏国证半导体芯片ETF联接A |
0.8214 |
1.99% |
| 2024-02-29 |
华夏国证半导体芯片ETF联接A |
0.8054 |
5.95% |
| 2024-02-28 |
华夏国证半导体芯片ETF联接A |
0.7602 |
-3.97% |
| 2024-02-27 |
华夏国证半导体芯片ETF联接A |
0.7916 |
4.52% |
| 2024-02-26 |
华夏国证半导体芯片ETF联接A |
0.7574 |
0.42% |
| 2024-02-23 |
华夏国证半导体芯片ETF联接A |
0.7542 |
0.23% |
| 2024-02-22 |
华夏国证半导体芯片ETF联接A |
0.7525 |
1.58% |
| 2024-02-21 |
华夏国证半导体芯片ETF联接A |
0.7408 |
0.33% |
| 2024-02-20 |
华夏国证半导体芯片ETF联接A |
0.7384 |
-0.65% |
| 2024-02-19 |
华夏国证半导体芯片ETF联接A |
0.7432 |
2.26% |
| 2024-02-08 |
华夏国证半导体芯片ETF联接A |
0.7268 |
2.96% |
| 2024-02-07 |
华夏国证半导体芯片ETF联接A |
0.7059 |
1.20% |
| 2024-02-06 |
华夏国证半导体芯片ETF联接A |
0.6975 |
6.23% |
| 2024-02-05 |
华夏国证半导体芯片ETF联接A |
0.6566 |
-0.52% |
