近一季华夏国证半导体芯片ETF联接C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C008888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏国证半导体芯片ETF联接C |
1.9206 |
4.11% |
| 2026-09-15 |
华夏国证半导体芯片ETF联接C |
1.8447 |
1.73% |
| 2026-09-14 |
华夏国证半导体芯片ETF联接C |
1.8133 |
-1.95% |
| 2026-09-11 |
华夏国证半导体芯片ETF联接C |
1.8487 |
-1.29% |
| 2026-09-10 |
华夏国证半导体芯片ETF联接C |
1.8729 |
-0.43% |
| 2026-09-09 |
华夏国证半导体芯片ETF联接C |
1.8810 |
-0.56% |
| 2026-09-08 |
华夏国证半导体芯片ETF联接C |
1.8916 |
-1.31% |
| 2026-09-07 |
华夏国证半导体芯片ETF联接C |
1.9163 |
3.16% |
| 2026-09-04 |
华夏国证半导体芯片ETF联接C |
1.8576 |
-2.62% |
| 2026-09-03 |
华夏国证半导体芯片ETF联接C |
1.9063 |
-0.49% |
| 2026-09-02 |
华夏国证半导体芯片ETF联接C |
1.9156 |
-1.51% |
| 2026-09-01 |
华夏国证半导体芯片ETF联接C |
1.9450 |
-2.54% |
| 2026-08-31 |
华夏国证半导体芯片ETF联接C |
1.9944 |
1.41% |
| 2026-08-28 |
华夏国证半导体芯片ETF联接C |
1.9666 |
-2.27% |
| 2026-08-27 |
华夏国证半导体芯片ETF联接C |
2.0112 |
4.06% |
| 2026-08-26 |
华夏国证半导体芯片ETF联接C |
1.9327 |
1.09% |
| 2026-08-25 |
华夏国证半导体芯片ETF联接C |
1.9118 |
0.18% |
| 2026-08-24 |
华夏国证半导体芯片ETF联接C |
1.9084 |
-3.57% |
| 2026-08-21 |
华夏国证半导体芯片ETF联接C |
1.9765 |
0.63% |
| 2026-08-20 |
华夏国证半导体芯片ETF联接C |
1.9642 |
-1.09% |
| 2026-08-19 |
华夏国证半导体芯片ETF联接C |
1.9858 |
-7.98% |
| 2026-08-18 |
华夏国证半导体芯片ETF联接C |
2.1442 |
0.05% |
| 2026-08-17 |
华夏国证半导体芯片ETF联接C |
2.1432 |
4.74% |
| 2026-08-14 |
华夏国证半导体芯片ETF联接C |
2.0462 |
0.81% |
| 2026-08-13 |
华夏国证半导体芯片ETF联接C |
2.0297 |
-1.33% |
| 2026-08-12 |
华夏国证半导体芯片ETF联接C |
2.0570 |
1.87% |
| 2026-08-11 |
华夏国证半导体芯片ETF联接C |
2.0193 |
-1.54% |
| 2026-08-10 |
华夏国证半导体芯片ETF联接C |
2.0504 |
-0.67% |
| 2026-08-07 |
华夏国证半导体芯片ETF联接C |
2.0642 |
2.98% |
| 2026-08-06 |
华夏国证半导体芯片ETF联接C |
2.0044 |
1.13% |
| 2026-08-05 |
华夏国证半导体芯片ETF联接C |
1.9821 |
5.88% |
| 2026-08-04 |
华夏国证半导体芯片ETF联接C |
1.8721 |
5.07% |
| 2026-08-03 |
华夏国证半导体芯片ETF联接C |
1.7818 |
-6.96% |
| 2026-07-31 |
华夏国证半导体芯片ETF联接C |
1.9059 |
2.67% |
| 2026-07-30 |
华夏国证半导体芯片ETF联接C |
1.8564 |
-5.16% |
| 2026-07-29 |
华夏国证半导体芯片ETF联接C |
1.9573 |
-2.36% |
| 2026-07-28 |
华夏国证半导体芯片ETF联接C |
2.0035 |
-7.92% |
| 2026-07-27 |
华夏国证半导体芯片ETF联接C |
2.1622 |
0.44% |
| 2026-07-24 |
华夏国证半导体芯片ETF联接C |
2.1528 |
0.83% |
| 2026-07-23 |
华夏国证半导体芯片ETF联接C |
2.1351 |
-4.13% |
| 2026-07-22 |
华夏国证半导体芯片ETF联接C |
2.2232 |
-1.37% |
| 2026-07-21 |
华夏国证半导体芯片ETF联接C |
2.2540 |
11.04% |
| 2026-07-20 |
华夏国证半导体芯片ETF联接C |
2.0299 |
-2.49% |
| 2026-07-17 |
华夏国证半导体芯片ETF联接C |
2.0817 |
-6.89% |
| 2026-07-16 |
华夏国证半导体芯片ETF联接C |
2.2358 |
-5.71% |
| 2026-07-15 |
华夏国证半导体芯片ETF联接C |
2.3635 |
-5.28% |
| 2026-07-14 |
华夏国证半导体芯片ETF联接C |
2.4882 |
1.72% |
| 2026-07-13 |
华夏国证半导体芯片ETF联接C |
2.4461 |
-3.86% |
| 2026-07-10 |
华夏国证半导体芯片ETF联接C |
2.5442 |
-6.71% |
| 2026-07-09 |
华夏国证半导体芯片ETF联接C |
2.7149 |
9.06% |
| 2026-07-08 |
华夏国证半导体芯片ETF联接C |
2.4894 |
-0.75% |
| 2026-07-07 |
华夏国证半导体芯片ETF联接C |
2.5082 |
-0.45% |
| 2026-07-06 |
华夏国证半导体芯片ETF联接C |
2.5196 |
0.72% |
| 2026-07-03 |
华夏国证半导体芯片ETF联接C |
2.5015 |
-0.94% |
| 2026-07-02 |
华夏国证半导体芯片ETF联接C |
2.5252 |
-9.17% |
| 2026-07-01 |
华夏国证半导体芯片ETF联接C |
2.7568 |
-2.19% |
| 2026-06-30 |
华夏国证半导体芯片ETF联接C |
2.8185 |
2.58% |
| 2026-06-29 |
华夏国证半导体芯片ETF联接C |
2.7477 |
4.86% |
| 2026-06-26 |
华夏国证半导体芯片ETF联接C |
2.6203 |
-1.06% |
| 2026-06-25 |
华夏国证半导体芯片ETF联接C |
2.6483 |
5.15% |
| 2026-06-24 |
华夏国证半导体芯片ETF联接C |
2.5185 |
5.09% |
| 2026-06-23 |
华夏国证半导体芯片ETF联接C |
2.3965 |
-2.15% |
| 2026-06-22 |
华夏国证半导体芯片ETF联接C |
2.4491 |
3.45% |
| 2026-06-18 |
华夏国证半导体芯片ETF联接C |
2.3674 |
4.24% |
| 2026-06-17 |
华夏国证半导体芯片ETF联接C |
2.2712 |
5.71% |
