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 |
| 2026-09-17 |
华夏国证半导体芯片ETF联接C |
1.9071 |
-0.70% |
| 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% |
| 2026-06-16 |
华夏国证半导体芯片ETF联接C |
2.1485 |
0.90% |
| 2026-06-15 |
华夏国证半导体芯片ETF联接C |
2.1293 |
5.69% |
| 2026-06-12 |
华夏国证半导体芯片ETF联接C |
2.0146 |
-1.07% |
| 2026-06-11 |
华夏国证半导体芯片ETF联接C |
2.0363 |
0.54% |
| 2026-06-10 |
华夏国证半导体芯片ETF联接C |
2.0253 |
-1.19% |
| 2026-06-09 |
华夏国证半导体芯片ETF联接C |
2.0496 |
4.90% |
| 2026-06-08 |
华夏国证半导体芯片ETF联接C |
1.9538 |
-4.22% |
| 2026-06-05 |
华夏国证半导体芯片ETF联接C |
2.0363 |
-5.10% |
| 2026-06-04 |
华夏国证半导体芯片ETF联接C |
2.1401 |
1.80% |
| 2026-06-03 |
华夏国证半导体芯片ETF联接C |
2.1022 |
3.29% |
| 2026-06-02 |
华夏国证半导体芯片ETF联接C |
2.0352 |
1.63% |
| 2026-06-01 |
华夏国证半导体芯片ETF联接C |
2.0026 |
-5.55% |
| 2026-05-29 |
华夏国证半导体芯片ETF联接C |
2.1137 |
-5.41% |
| 2026-05-28 |
华夏国证半导体芯片ETF联接C |
2.2281 |
0.34% |
| 2026-05-27 |
华夏国证半导体芯片ETF联接C |
2.2205 |
-2.68% |
| 2026-05-26 |
华夏国证半导体芯片ETF联接C |
2.2799 |
-0.62% |
| 2026-05-25 |
华夏国证半导体芯片ETF联接C |
2.2941 |
7.03% |
| 2026-05-22 |
华夏国证半导体芯片ETF联接C |
2.1435 |
2.47% |
| 2026-05-21 |
华夏国证半导体芯片ETF联接C |
2.0919 |
-2.90% |
| 2026-05-20 |
华夏国证半导体芯片ETF联接C |
2.1543 |
4.48% |
| 2026-05-19 |
华夏国证半导体芯片ETF联接C |
2.0619 |
3.75% |
| 2026-05-18 |
华夏国证半导体芯片ETF联接C |
1.9873 |
0.89% |
| 2026-05-15 |
华夏国证半导体芯片ETF联接C |
1.9697 |
-0.25% |
| 2026-05-14 |
华夏国证半导体芯片ETF联接C |
1.9746 |
-2.53% |
| 2026-05-13 |
华夏国证半导体芯片ETF联接C |
2.0258 |
2.46% |
| 2026-05-12 |
华夏国证半导体芯片ETF联接C |
1.9771 |
0.63% |
| 2026-05-11 |
华夏国证半导体芯片ETF联接C |
1.9648 |
5.94% |
| 2026-05-08 |
华夏国证半导体芯片ETF联接C |
1.8547 |
-2.90% |
| 2026-04-30 |
华夏国证半导体芯片ETF联接C |
1.7736 |
5.04% |
| 2026-04-29 |
华夏国证半导体芯片ETF联接C |
1.6885 |
-0.57% |
| 2026-04-28 |
华夏国证半导体芯片ETF联接C |
1.6982 |
-1.04% |
| 2026-04-27 |
华夏国证半导体芯片ETF联接C |
1.7160 |
4.59% |
| 2026-04-24 |
华夏国证半导体芯片ETF联接C |
1.6407 |
1.65% |
| 2026-04-23 |
华夏国证半导体芯片ETF联接C |
1.6140 |
-1.34% |
| 2026-04-22 |
华夏国证半导体芯片ETF联接C |
1.6359 |
2.64% |
| 2026-04-21 |
华夏国证半导体芯片ETF联接C |
1.5938 |
-1.42% |
| 2026-04-20 |
华夏国证半导体芯片ETF联接C |
1.6164 |
1.67% |
| 2026-04-17 |
华夏国证半导体芯片ETF联接C |
1.5898 |
0.66% |
| 2026-04-16 |
华夏国证半导体芯片ETF联接C |
1.5794 |
1.06% |
| 2026-04-15 |
华夏国证半导体芯片ETF联接C |
1.5629 |
-0.45% |
| 2026-04-14 |
华夏国证半导体芯片ETF联接C |
1.5699 |
1.96% |
| 2026-04-13 |
华夏国证半导体芯片ETF联接C |
1.5397 |
0.60% |
| 2026-04-10 |
华夏国证半导体芯片ETF联接C |
1.5305 |
1.78% |
| 2026-04-09 |
华夏国证半导体芯片ETF联接C |
1.5037 |
0.01% |
| 2026-04-08 |
华夏国证半导体芯片ETF联接C |
1.5035 |
5.87% |
| 2026-04-07 |
华夏国证半导体芯片ETF联接C |
1.4201 |
1.49% |
| 2026-04-03 |
华夏国证半导体芯片ETF联接C |
1.3993 |
-0.36% |
| 2026-04-02 |
华夏国证半导体芯片ETF联接C |
1.4043 |
-2.91% |
| 2026-04-01 |
华夏国证半导体芯片ETF联接C |
1.4451 |
3.18% |
| 2026-03-31 |
华夏国证半导体芯片ETF联接C |
1.4005 |
-3.56% |
| 2026-03-30 |
华夏国证半导体芯片ETF联接C |
1.4504 |
-0.36% |
| 2026-03-27 |
华夏国证半导体芯片ETF联接C |
1.4557 |
0.29% |
| 2026-03-26 |
华夏国证半导体芯片ETF联接C |
1.4515 |
-2.35% |
| 2026-03-25 |
华夏国证半导体芯片ETF联接C |
1.4865 |
2.21% |
| 2026-03-24 |
华夏国证半导体芯片ETF联接C |
1.4543 |
1.41% |
| 2026-03-23 |
华夏国证半导体芯片ETF联接C |
1.4341 |
-4.67% |
| 2026-03-20 |
华夏国证半导体芯片ETF联接C |
1.5044 |
-1.52% |
| 2026-03-19 |
华夏国证半导体芯片ETF联接C |
1.5276 |
-2.36% |
| 2026-03-18 |
华夏国证半导体芯片ETF联接C |
1.5646 |
2.05% |
| 2026-03-17 |
华夏国证半导体芯片ETF联接C |
1.5331 |
-2.63% |
| 2026-03-16 |
华夏国证半导体芯片ETF联接C |
1.5745 |
1.73% |
| 2026-03-13 |
华夏国证半导体芯片ETF联接C |
1.5477 |
-0.83% |
| 2026-03-12 |
华夏国证半导体芯片ETF联接C |
1.5607 |
-1.04% |
| 2026-03-11 |
华夏国证半导体芯片ETF联接C |
1.5771 |
-1.03% |
| 2026-03-10 |
华夏国证半导体芯片ETF联接C |
1.5935 |
2.25% |
| 2026-03-09 |
华夏国证半导体芯片ETF联接C |
1.5585 |
-2.17% |
| 2026-03-06 |
华夏国证半导体芯片ETF联接C |
1.5930 |
-0.11% |
| 2026-03-05 |
华夏国证半导体芯片ETF联接C |
1.5948 |
2.06% |
| 2026-03-04 |
华夏国证半导体芯片ETF联接C |
1.5626 |
-0.58% |
| 2026-03-03 |
华夏国证半导体芯片ETF联接C |
1.5717 |
-5.44% |
| 2026-03-02 |
华夏国证半导体芯片ETF联接C |
1.6572 |
-1.51% |
| 2026-02-27 |
华夏国证半导体芯片ETF联接C |
1.6826 |
-0.65% |
| 2026-02-26 |
华夏国证半导体芯片ETF联接C |
1.6936 |
1.20% |
| 2026-02-25 |
华夏国证半导体芯片ETF联接C |
1.6735 |
0.42% |
| 2026-02-24 |
华夏国证半导体芯片ETF联接C |
1.6665 |
0.36% |
| 2026-02-13 |
华夏国证半导体芯片ETF联接C |
1.6606 |
0.02% |
| 2026-02-12 |
华夏国证半导体芯片ETF联接C |
1.6603 |
1.76% |
| 2026-02-11 |
华夏国证半导体芯片ETF联接C |
1.6316 |
-1.38% |
| 2026-02-10 |
华夏国证半导体芯片ETF联接C |
1.6545 |
0.64% |
| 2026-02-09 |
华夏国证半导体芯片ETF联接C |
1.6439 |
3.29% |
| 2026-02-06 |
华夏国证半导体芯片ETF联接C |
1.5916 |
-0.92% |
| 2026-02-05 |
华夏国证半导体芯片ETF联接C |
1.6063 |
-1.42% |
| 2026-02-04 |
华夏国证半导体芯片ETF联接C |
1.6294 |
-1.91% |
| 2026-02-03 |
华夏国证半导体芯片ETF联接C |
1.6612 |
1.32% |
| 2026-02-02 |
华夏国证半导体芯片ETF联接C |
1.6396 |
-4.68% |
| 2026-01-30 |
华夏国证半导体芯片ETF联接C |
1.7201 |
1.24% |
| 2026-01-29 |
华夏国证半导体芯片ETF联接C |
1.6991 |
-4.11% |
| 2026-01-28 |
华夏国证半导体芯片ETF联接C |
1.7689 |
1.47% |
| 2026-01-27 |
华夏国证半导体芯片ETF联接C |
1.7432 |
1.77% |
| 2026-01-26 |
华夏国证半导体芯片ETF联接C |
1.7129 |
-2.01% |
| 2026-01-23 |
华夏国证半导体芯片ETF联接C |
1.7481 |
-0.07% |
| 2026-01-22 |
华夏国证半导体芯片ETF联接C |
1.7494 |
-0.42% |
| 2026-01-21 |
华夏国证半导体芯片ETF联接C |
1.7567 |
4.29% |
| 2026-01-20 |
华夏国证半导体芯片ETF联接C |
1.6845 |
-0.83% |
| 2026-01-19 |
华夏国证半导体芯片ETF联接C |
1.6986 |
0.03% |
| 2026-01-16 |
华夏国证半导体芯片ETF联接C |
1.6981 |
3.03% |
| 2026-01-15 |
华夏国证半导体芯片ETF联接C |
1.6482 |
1.12% |
| 2026-01-14 |
华夏国证半导体芯片ETF联接C |
1.6299 |
1.48% |
| 2026-01-13 |
华夏国证半导体芯片ETF联接C |
1.6062 |
-3.31% |
| 2026-01-12 |
华夏国证半导体芯片ETF联接C |
1.6594 |
1.60% |
| 2026-01-09 |
华夏国证半导体芯片ETF联接C |
1.6332 |
0.28% |
| 2026-01-08 |
华夏国证半导体芯片ETF联接C |
1.6286 |
0.44% |
| 2026-01-07 |
华夏国证半导体芯片ETF联接C |
1.6215 |
1.80% |
| 2026-01-06 |
华夏国证半导体芯片ETF联接C |
1.5928 |
2.21% |
| 2026-01-05 |
华夏国证半导体芯片ETF联接C |
1.5583 |
4.14% |
