今年以来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% |
| 2025-09-15 |
华夏国证半导体芯片ETF联接C |
1.4380 |
0.64% |
| 2025-09-12 |
华夏国证半导体芯片ETF联接C |
1.4289 |
1.56% |
| 2025-09-11 |
华夏国证半导体芯片ETF联接C |
1.4070 |
6.18% |
| 2025-09-10 |
华夏国证半导体芯片ETF联接C |
1.3251 |
1.75% |
| 2025-09-09 |
华夏国证半导体芯片ETF联接C |
1.3023 |
-2.29% |
| 2025-09-08 |
华夏国证半导体芯片ETF联接C |
1.3328 |
0.32% |
| 2025-09-05 |
华夏国证半导体芯片ETF联接C |
1.3286 |
3.79% |
| 2025-09-04 |
华夏国证半导体芯片ETF联接C |
1.2801 |
-7.79% |
| 2025-09-03 |
华夏国证半导体芯片ETF联接C |
1.3883 |
-2.29% |
| 2025-09-02 |
华夏国证半导体芯片ETF联接C |
1.4209 |
-2.31% |
| 2025-09-01 |
华夏国证半导体芯片ETF联接C |
1.4545 |
1.48% |
| 2025-08-29 |
华夏国证半导体芯片ETF联接C |
1.4333 |
-2.69% |
| 2025-08-28 |
华夏国证半导体芯片ETF联接C |
1.4729 |
7.35% |
| 2025-08-27 |
华夏国证半导体芯片ETF联接C |
1.3721 |
-0.11% |
| 2025-08-26 |
华夏国证半导体芯片ETF联接C |
1.3736 |
-0.62% |
| 2025-08-25 |
华夏国证半导体芯片ETF联接C |
1.3822 |
3.06% |
| 2025-08-22 |
华夏国证半导体芯片ETF联接C |
1.3411 |
9.31% |
| 2025-08-21 |
华夏国证半导体芯片ETF联接C |
1.2269 |
0.30% |
| 2025-08-20 |
华夏国证半导体芯片ETF联接C |
1.2232 |
3.73% |
| 2025-08-19 |
华夏国证半导体芯片ETF联接C |
1.1792 |
-1.60% |
| 2025-08-18 |
华夏国证半导体芯片ETF联接C |
1.1984 |
1.49% |
| 2025-08-15 |
华夏国证半导体芯片ETF联接C |
1.1808 |
1.23% |
| 2025-08-14 |
华夏国证半导体芯片ETF联接C |
1.1665 |
1.70% |
| 2025-08-13 |
华夏国证半导体芯片ETF联接C |
1.1470 |
0.67% |
| 2025-08-12 |
华夏国证半导体芯片ETF联接C |
1.1394 |
2.69% |
| 2025-08-11 |
华夏国证半导体芯片ETF联接C |
1.1095 |
0.47% |
| 2025-08-08 |
华夏国证半导体芯片ETF联接C |
1.1043 |
-1.65% |
| 2025-08-07 |
华夏国证半导体芯片ETF联接C |
1.1228 |
0.29% |
| 2025-08-06 |
华夏国证半导体芯片ETF联接C |
1.1196 |
0.65% |
| 2025-08-05 |
华夏国证半导体芯片ETF联接C |
1.1124 |
0.28% |
| 2025-08-04 |
华夏国证半导体芯片ETF联接C |
1.1093 |
0.95% |
| 2025-08-01 |
华夏国证半导体芯片ETF联接C |
1.0989 |
-1.13% |
| 2025-07-31 |
华夏国证半导体芯片ETF联接C |
1.1115 |
-1.32% |
| 2025-07-30 |
华夏国证半导体芯片ETF联接C |
1.1264 |
-0.96% |
| 2025-07-29 |
华夏国证半导体芯片ETF联接C |
1.1373 |
1.33% |
| 2025-07-28 |
华夏国证半导体芯片ETF联接C |
1.1224 |
-0.12% |
| 2025-07-25 |
华夏国证半导体芯片ETF联接C |
1.1238 |
2.19% |
| 2025-07-24 |
华夏国证半导体芯片ETF联接C |
1.0997 |
1.25% |
| 2025-07-23 |
华夏国证半导体芯片ETF联接C |
1.0861 |
0.84% |
| 2025-07-22 |
华夏国证半导体芯片ETF联接C |
1.0771 |
0.19% |
| 2025-07-21 |
华夏国证半导体芯片ETF联接C |
1.0751 |
-0.07% |
| 2025-07-18 |
华夏国证半导体芯片ETF联接C |
1.0758 |
0.45% |
| 2025-07-17 |
华夏国证半导体芯片ETF联接C |
1.0710 |
0.69% |
| 2025-07-16 |
华夏国证半导体芯片ETF联接C |
1.0637 |
0.27% |
| 2025-07-15 |
华夏国证半导体芯片ETF联接C |
1.0608 |
-0.11% |
| 2025-07-14 |
华夏国证半导体芯片ETF联接C |
1.0620 |
-0.52% |
| 2025-07-11 |
华夏国证半导体芯片ETF联接C |
1.0675 |
1.56% |
| 2025-07-10 |
华夏国证半导体芯片ETF联接C |
1.0511 |
-0.40% |
| 2025-07-09 |
华夏国证半导体芯片ETF联接C |
1.0553 |
-0.97% |
| 2025-07-08 |
华夏国证半导体芯片ETF联接C |
1.0656 |
1.24% |
| 2025-07-07 |
华夏国证半导体芯片ETF联接C |
1.0526 |
-0.31% |
| 2025-07-04 |
华夏国证半导体芯片ETF联接C |
1.0559 |
-0.09% |
| 2025-07-03 |
华夏国证半导体芯片ETF联接C |
1.0569 |
0.29% |
| 2025-07-02 |
华夏国证半导体芯片ETF联接C |
1.0538 |
-1.83% |
| 2025-07-01 |
华夏国证半导体芯片ETF联接C |
1.0734 |
-0.72% |
| 2025-06-30 |
华夏国证半导体芯片ETF联接C |
1.0812 |
1.24% |
| 2025-06-27 |
华夏国证半导体芯片ETF联接C |
1.0680 |
0.20% |
| 2025-06-26 |
华夏国证半导体芯片ETF联接C |
1.0659 |
-0.69% |
| 2025-06-25 |
华夏国证半导体芯片ETF联接C |
1.0733 |
1.51% |
| 2025-06-24 |
华夏国证半导体芯片ETF联接C |
1.0573 |
1.83% |
| 2025-06-23 |
华夏国证半导体芯片ETF联接C |
1.0383 |
1.03% |
| 2025-06-20 |
华夏国证半导体芯片ETF联接C |
1.0277 |
-0.63% |
| 2025-06-19 |
华夏国证半导体芯片ETF联接C |
1.0342 |
-0.04% |
| 2025-06-18 |
华夏国证半导体芯片ETF联接C |
1.0346 |
0.44% |
| 2025-06-17 |
华夏国证半导体芯片ETF联接C |
1.0301 |
-0.55% |
| 2025-06-16 |
华夏国证半导体芯片ETF联接C |
1.0358 |
0.25% |
| 2025-06-13 |
华夏国证半导体芯片ETF联接C |
1.0332 |
-0.03% |
| 2025-06-12 |
华夏国证半导体芯片ETF联接C |
1.0335 |
-0.72% |
| 2025-06-11 |
华夏国证半导体芯片ETF联接C |
1.0410 |
-0.32% |
| 2025-06-10 |
华夏国证半导体芯片ETF联接C |
1.0443 |
-2.18% |
| 2025-06-09 |
华夏国证半导体芯片ETF联接C |
1.0676 |
-0.04% |
| 2025-06-06 |
华夏国证半导体芯片ETF联接C |
1.0680 |
0.08% |
| 2025-06-05 |
华夏国证半导体芯片ETF联接C |
1.0671 |
1.75% |
| 2025-06-04 |
华夏国证半导体芯片ETF联接C |
1.0487 |
0.57% |
| 2025-06-03 |
华夏国证半导体芯片ETF联接C |
1.0428 |
0.57% |
| 2025-05-30 |
华夏国证半导体芯片ETF联接C |
1.0369 |
-1.35% |
| 2025-05-29 |
华夏国证半导体芯片ETF联接C |
1.0511 |
1.73% |
| 2025-05-28 |
华夏国证半导体芯片ETF联接C |
1.0332 |
-0.75% |
| 2025-05-27 |
华夏国证半导体芯片ETF联接C |
1.0410 |
-1.34% |
| 2025-05-26 |
华夏国证半导体芯片ETF联接C |
1.0551 |
0.39% |
| 2025-05-23 |
华夏国证半导体芯片ETF联接C |
1.0510 |
-1.18% |
| 2025-05-22 |
华夏国证半导体芯片ETF联接C |
1.0636 |
-0.15% |
| 2025-05-21 |
华夏国证半导体芯片ETF联接C |
1.0652 |
-1.16% |
| 2025-05-20 |
华夏国证半导体芯片ETF联接C |
1.0777 |
0.33% |
| 2025-05-19 |
华夏国证半导体芯片ETF联接C |
1.0742 |
0.46% |
| 2025-05-16 |
华夏国证半导体芯片ETF联接C |
1.0693 |
-0.37% |
| 2025-05-15 |
华夏国证半导体芯片ETF联接C |
1.0733 |
-1.92% |
| 2025-05-14 |
华夏国证半导体芯片ETF联接C |
1.0943 |
0.51% |
| 2025-05-13 |
华夏国证半导体芯片ETF联接C |
1.0887 |
-0.45% |
| 2025-05-12 |
华夏国证半导体芯片ETF联接C |
1.0936 |
0.38% |
| 2025-05-09 |
华夏国证半导体芯片ETF联接C |
1.0895 |
-1.88% |
| 2025-05-08 |
华夏国证半导体芯片ETF联接C |
1.1104 |
-0.67% |
| 2025-05-07 |
华夏国证半导体芯片ETF联接C |
1.1179 |
-0.25% |
| 2025-05-06 |
华夏国证半导体芯片ETF联接C |
1.1207 |
1.53% |
| 2025-04-30 |
华夏国证半导体芯片ETF联接C |
1.1038 |
0.64% |
| 2025-04-29 |
华夏国证半导体芯片ETF联接C |
1.0968 |
0.98% |
| 2025-04-28 |
华夏国证半导体芯片ETF联接C |
1.0862 |
0.26% |
| 2025-04-25 |
华夏国证半导体芯片ETF联接C |
1.0834 |
-0.06% |
| 2025-04-24 |
华夏国证半导体芯片ETF联接C |
1.0841 |
-1.10% |
| 2025-04-23 |
华夏国证半导体芯片ETF联接C |
1.0962 |
-0.30% |
| 2025-04-22 |
华夏国证半导体芯片ETF联接C |
1.0995 |
-0.29% |
| 2025-04-21 |
华夏国证半导体芯片ETF联接C |
1.1027 |
1.07% |
| 2025-04-18 |
华夏国证半导体芯片ETF联接C |
1.0910 |
-1.00% |
| 2025-04-17 |
华夏国证半导体芯片ETF联接C |
1.1020 |
0.23% |
| 2025-04-16 |
华夏国证半导体芯片ETF联接C |
1.0995 |
1.25% |
| 2025-04-15 |
华夏国证半导体芯片ETF联接C |
1.0859 |
-1.19% |
| 2025-04-14 |
华夏国证半导体芯片ETF联接C |
1.0990 |
0.08% |
| 2025-04-11 |
华夏国证半导体芯片ETF联接C |
1.0981 |
3.64% |
| 2025-04-10 |
华夏国证半导体芯片ETF联接C |
1.0595 |
0.88% |
| 2025-04-09 |
华夏国证半导体芯片ETF联接C |
1.0503 |
5.00% |
| 2025-04-08 |
华夏国证半导体芯片ETF联接C |
1.0003 |
-0.12% |
| 2025-04-07 |
华夏国证半导体芯片ETF联接C |
1.0015 |
-7.69% |
| 2025-04-03 |
华夏国证半导体芯片ETF联接C |
1.0849 |
-0.17% |
| 2025-04-02 |
华夏国证半导体芯片ETF联接C |
1.0868 |
-0.08% |
| 2025-04-01 |
华夏国证半导体芯片ETF联接C |
1.0877 |
0.23% |
| 2025-03-31 |
华夏国证半导体芯片ETF联接C |
1.0852 |
-0.18% |
| 2025-03-28 |
华夏国证半导体芯片ETF联接C |
1.0872 |
-1.41% |
| 2025-03-27 |
华夏国证半导体芯片ETF联接C |
1.1027 |
0.66% |
| 2025-03-26 |
华夏国证半导体芯片ETF联接C |
1.0955 |
-0.35% |
| 2025-03-25 |
华夏国证半导体芯片ETF联接C |
1.0994 |
-1.70% |
| 2025-03-24 |
华夏国证半导体芯片ETF联接C |
1.1184 |
0.59% |
| 2025-03-21 |
华夏国证半导体芯片ETF联接C |
1.1118 |
-2.32% |
| 2025-03-20 |
华夏国证半导体芯片ETF联接C |
1.1382 |
-0.95% |
| 2025-03-19 |
华夏国证半导体芯片ETF联接C |
1.1491 |
-1.31% |
| 2025-03-18 |
华夏国证半导体芯片ETF联接C |
1.1644 |
0.53% |
| 2025-03-17 |
华夏国证半导体芯片ETF联接C |
1.1583 |
-0.61% |
| 2025-03-14 |
华夏国证半导体芯片ETF联接C |
1.1654 |
1.81% |
| 2025-03-13 |
华夏国证半导体芯片ETF联接C |
1.1447 |
-2.62% |
| 2025-03-12 |
华夏国证半导体芯片ETF联接C |
1.1755 |
-0.47% |
| 2025-03-11 |
华夏国证半导体芯片ETF联接C |
1.1810 |
-0.66% |
| 2025-03-10 |
华夏国证半导体芯片ETF联接C |
1.1888 |
-0.13% |
| 2025-03-07 |
华夏国证半导体芯片ETF联接C |
1.1903 |
-1.51% |
| 2025-03-06 |
华夏国证半导体芯片ETF联接C |
1.2085 |
3.27% |
| 2025-03-05 |
华夏国证半导体芯片ETF联接C |
1.1702 |
0.42% |
| 2025-03-04 |
华夏国证半导体芯片ETF联接C |
1.1653 |
1.80% |
| 2025-03-03 |
华夏国证半导体芯片ETF联接C |
1.1447 |
-1.67% |
| 2025-02-28 |
华夏国证半导体芯片ETF联接C |
1.1641 |
-4.63% |
| 2025-02-27 |
华夏国证半导体芯片ETF联接C |
1.2206 |
-0.59% |
| 2025-02-26 |
华夏国证半导体芯片ETF联接C |
1.2278 |
1.46% |
| 2025-02-25 |
华夏国证半导体芯片ETF联接C |
1.2101 |
-0.56% |
| 2025-02-24 |
华夏国证半导体芯片ETF联接C |
1.2169 |
0.40% |
| 2025-02-21 |
华夏国证半导体芯片ETF联接C |
1.2121 |
5.40% |
| 2025-02-20 |
华夏国证半导体芯片ETF联接C |
1.1500 |
-0.68% |
| 2025-02-19 |
华夏国证半导体芯片ETF联接C |
1.1579 |
3.61% |
| 2025-02-18 |
华夏国证半导体芯片ETF联接C |
1.1176 |
-1.90% |
| 2025-02-17 |
华夏国证半导体芯片ETF联接C |
1.1392 |
1.41% |
| 2025-02-14 |
华夏国证半导体芯片ETF联接C |
1.1234 |
0.15% |
| 2025-02-13 |
华夏国证半导体芯片ETF联接C |
1.1217 |
-2.66% |
| 2025-02-12 |
华夏国证半导体芯片ETF联接C |
1.1524 |
2.82% |
| 2025-02-11 |
华夏国证半导体芯片ETF联接C |
1.1208 |
-0.95% |
| 2025-02-10 |
华夏国证半导体芯片ETF联接C |
1.1316 |
1.07% |
| 2025-02-07 |
华夏国证半导体芯片ETF联接C |
1.1196 |
0.52% |
| 2025-02-06 |
华夏国证半导体芯片ETF联接C |
1.1138 |
3.56% |
| 2025-02-05 |
华夏国证半导体芯片ETF联接C |
1.0755 |
3.21% |
| 2025-01-27 |
华夏国证半导体芯片ETF联接C |
1.0421 |
-2.75% |
| 2025-01-24 |
华夏国证半导体芯片ETF联接C |
1.0716 |
0.56% |
| 2025-01-23 |
华夏国证半导体芯片ETF联接C |
1.0656 |
-1.43% |
| 2025-01-22 |
华夏国证半导体芯片ETF联接C |
1.0811 |
-0.18% |
| 2025-01-21 |
华夏国证半导体芯片ETF联接C |
1.0830 |
0.74% |
| 2025-01-20 |
华夏国证半导体芯片ETF联接C |
1.0750 |
0.11% |
| 2025-01-17 |
华夏国证半导体芯片ETF联接C |
1.0738 |
1.99% |
| 2025-01-16 |
华夏国证半导体芯片ETF联接C |
1.0528 |
-2.57% |
| 2025-01-15 |
华夏国证半导体芯片ETF联接C |
1.0806 |
-0.18% |
| 2025-01-14 |
华夏国证半导体芯片ETF联接C |
1.0826 |
3.26% |
| 2025-01-13 |
华夏国证半导体芯片ETF联接C |
1.0484 |
-0.58% |
| 2025-01-10 |
华夏国证半导体芯片ETF联接C |
1.0545 |
-0.37% |
| 2025-01-09 |
华夏国证半导体芯片ETF联接C |
1.0584 |
0.35% |
| 2025-01-08 |
华夏国证半导体芯片ETF联接C |
1.0547 |
0.16% |
| 2025-01-07 |
华夏国证半导体芯片ETF联接C |
1.0530 |
4.33% |
| 2025-01-06 |
华夏国证半导体芯片ETF联接C |
1.0093 |
-0.41% |
| 2025-01-03 |
华夏国证半导体芯片ETF联接C |
1.0135 |
-1.97% |
| 2025-01-02 |
华夏国证半导体芯片ETF联接C |
1.0339 |
-4.30% |
