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 |
| 2025-12-15 |
华夏国证半导体芯片ETF联接C |
1.4454 |
-2.43% |
| 2025-12-12 |
华夏国证半导体芯片ETF联接C |
1.4814 |
1.30% |
| 2025-12-11 |
华夏国证半导体芯片ETF联接C |
1.4624 |
-1.68% |
| 2025-12-10 |
华夏国证半导体芯片ETF联接C |
1.4874 |
0.03% |
| 2025-12-09 |
华夏国证半导体芯片ETF联接C |
1.4869 |
-0.08% |
| 2025-12-08 |
华夏国证半导体芯片ETF联接C |
1.4881 |
2.28% |
| 2025-12-05 |
华夏国证半导体芯片ETF联接C |
1.4549 |
-0.32% |
| 2025-12-04 |
华夏国证半导体芯片ETF联接C |
1.4596 |
2.03% |
| 2025-12-03 |
华夏国证半导体芯片ETF联接C |
1.4306 |
-0.59% |
| 2025-12-02 |
华夏国证半导体芯片ETF联接C |
1.4391 |
-1.51% |
| 2025-12-01 |
华夏国证半导体芯片ETF联接C |
1.4612 |
1.75% |
| 2025-11-28 |
华夏国证半导体芯片ETF联接C |
1.4360 |
1.09% |
| 2025-11-27 |
华夏国证半导体芯片ETF联接C |
1.4205 |
0.28% |
| 2025-11-26 |
华夏国证半导体芯片ETF联接C |
1.4166 |
1.45% |
| 2025-11-25 |
华夏国证半导体芯片ETF联接C |
1.3964 |
0.74% |
| 2025-11-24 |
华夏国证半导体芯片ETF联接C |
1.3861 |
0.85% |
| 2025-11-21 |
华夏国证半导体芯片ETF联接C |
1.3744 |
-4.05% |
| 2025-11-20 |
华夏国证半导体芯片ETF联接C |
1.4324 |
-1.19% |
| 2025-11-19 |
华夏国证半导体芯片ETF联接C |
1.4496 |
-0.89% |
| 2025-11-18 |
华夏国证半导体芯片ETF联接C |
1.4626 |
0.86% |
| 2025-11-17 |
华夏国证半导体芯片ETF联接C |
1.4501 |
-0.60% |
| 2025-11-14 |
华夏国证半导体芯片ETF联接C |
1.4588 |
-3.42% |
| 2025-11-13 |
华夏国证半导体芯片ETF联接C |
1.5105 |
1.61% |
| 2025-11-12 |
华夏国证半导体芯片ETF联接C |
1.4866 |
-0.53% |
| 2025-11-11 |
华夏国证半导体芯片ETF联接C |
1.4945 |
-1.77% |
| 2025-11-10 |
华夏国证半导体芯片ETF联接C |
1.5214 |
-0.48% |
| 2025-11-07 |
华夏国证半导体芯片ETF联接C |
1.5287 |
-1.29% |
| 2025-11-06 |
华夏国证半导体芯片ETF联接C |
1.5487 |
3.83% |
| 2025-11-05 |
华夏国证半导体芯片ETF联接C |
1.4916 |
-0.68% |
| 2025-11-04 |
华夏国证半导体芯片ETF联接C |
1.5018 |
-0.50% |
| 2025-11-03 |
华夏国证半导体芯片ETF联接C |
1.5094 |
-0.98% |
| 2025-10-31 |
华夏国证半导体芯片ETF联接C |
1.5243 |
-3.79% |
| 2025-10-30 |
华夏国证半导体芯片ETF联接C |
1.5844 |
-2.08% |
| 2025-10-29 |
华夏国证半导体芯片ETF联接C |
1.6180 |
0.06% |
| 2025-10-28 |
华夏国证半导体芯片ETF联接C |
1.6171 |
-0.77% |
| 2025-10-27 |
华夏国证半导体芯片ETF联接C |
1.6297 |
2.44% |
| 2025-10-24 |
华夏国证半导体芯片ETF联接C |
1.5909 |
4.76% |
| 2025-10-23 |
华夏国证半导体芯片ETF联接C |
1.5186 |
-0.69% |
| 2025-10-22 |
华夏国证半导体芯片ETF联接C |
1.5291 |
-0.19% |
| 2025-10-21 |
华夏国证半导体芯片ETF联接C |
1.5320 |
3.14% |
| 2025-10-20 |
华夏国证半导体芯片ETF联接C |
1.4853 |
0.79% |
| 2025-10-17 |
华夏国证半导体芯片ETF联接C |
1.4736 |
-3.43% |
| 2025-10-16 |
华夏国证半导体芯片ETF联接C |
1.5260 |
-0.60% |
| 2025-10-15 |
华夏国证半导体芯片ETF联接C |
1.5352 |
1.78% |
| 2025-10-14 |
华夏国证半导体芯片ETF联接C |
1.5083 |
-5.29% |
| 2025-10-13 |
华夏国证半导体芯片ETF联接C |
1.5926 |
1.26% |
| 2025-10-10 |
华夏国证半导体芯片ETF联接C |
1.5728 |
-5.63% |
| 2025-10-09 |
华夏国证半导体芯片ETF联接C |
1.6666 |
2.52% |
| 2025-09-30 |
华夏国证半导体芯片ETF联接C |
1.6256 |
1.66% |
| 2025-09-29 |
华夏国证半导体芯片ETF联接C |
1.5990 |
1.23% |
| 2025-09-26 |
华夏国证半导体芯片ETF联接C |
1.5795 |
-1.30% |
| 2025-09-25 |
华夏国证半导体芯片ETF联接C |
1.6003 |
0.65% |
| 2025-09-24 |
华夏国证半导体芯片ETF联接C |
1.5899 |
4.10% |
| 2025-09-23 |
华夏国证半导体芯片ETF联接C |
1.5273 |
-0.14% |
| 2025-09-22 |
华夏国证半导体芯片ETF联接C |
1.5295 |
3.80% |
| 2025-09-19 |
华夏国证半导体芯片ETF联接C |
1.4735 |
-1.64% |
| 2025-09-18 |
华夏国证半导体芯片ETF联接C |
1.4980 |
1.88% |
| 2025-09-17 |
华夏国证半导体芯片ETF联接C |
1.4703 |
1.08% |
| 2025-09-16 |
华夏国证半导体芯片ETF联接C |
1.4546 |
1.15% |
