近一季华夏国证半导体芯片ETF|芯片ETF基金净值查询
查询指定日期范围华夏国证半导体芯片ETF159995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏国证半导体芯片ETF |
1.6786 |
2.41% |
| 2025-12-16 |
华夏国证半导体芯片ETF |
1.6382 |
-1.91% |
| 2025-12-15 |
华夏国证半导体芯片ETF |
1.6695 |
-2.62% |
| 2025-12-12 |
华夏国证半导体芯片ETF |
1.7133 |
1.35% |
| 2025-12-11 |
华夏国证半导体芯片ETF |
1.6902 |
-1.80% |
| 2025-12-10 |
华夏国证半导体芯片ETF |
1.7206 |
0.05% |
| 2025-12-09 |
华夏国证半导体芯片ETF |
1.7197 |
-0.08% |
| 2025-12-08 |
华夏国证半导体芯片ETF |
1.7211 |
2.35% |
| 2025-12-05 |
华夏国证半导体芯片ETF |
1.6806 |
-0.34% |
| 2025-12-04 |
华夏国证半导体芯片ETF |
1.6863 |
2.09% |
| 2025-12-03 |
华夏国证半导体芯片ETF |
1.6511 |
-0.62% |
| 2025-12-02 |
华夏国证半导体芯片ETF |
1.6614 |
-1.61% |
| 2025-12-01 |
华夏国证半导体芯片ETF |
1.6882 |
1.82% |
| 2025-11-28 |
华夏国证半导体芯片ETF |
1.6575 |
1.15% |
| 2025-11-27 |
华夏国证半导体芯片ETF |
1.6386 |
0.29% |
| 2025-11-26 |
华夏国证半导体芯片ETF |
1.6339 |
1.50% |
| 2025-11-25 |
华夏国证半导体芯片ETF |
1.6094 |
0.78% |
| 2025-11-24 |
华夏国证半导体芯片ETF |
1.5969 |
0.89% |
| 2025-11-21 |
华夏国证半导体芯片ETF |
1.5827 |
-4.44% |
| 2025-11-20 |
华夏国证半导体芯片ETF |
1.6529 |
-1.26% |
| 2025-11-19 |
华夏国证半导体芯片ETF |
1.6738 |
-0.94% |
| 2025-11-18 |
华夏国证半导体芯片ETF |
1.6896 |
0.91% |
| 2025-11-17 |
华夏国证半导体芯片ETF |
1.6743 |
-0.62% |
| 2025-11-14 |
华夏国证半导体芯片ETF |
1.6848 |
-3.73% |
| 2025-11-13 |
华夏国证半导体芯片ETF |
1.7476 |
1.67% |
| 2025-11-12 |
华夏国证半导体芯片ETF |
1.7185 |
-0.56% |
| 2025-11-11 |
华夏国证半导体芯片ETF |
1.7282 |
-1.90% |
| 2025-11-10 |
华夏国证半导体芯片ETF |
1.7610 |
-0.50% |
| 2025-11-07 |
华夏国证半导体芯片ETF |
1.7699 |
-1.37% |
| 2025-11-06 |
华夏国证半导体芯片ETF |
1.7942 |
3.91% |
| 2025-11-05 |
华夏国证半导体芯片ETF |
1.7240 |
-0.75% |
| 2025-11-04 |
华夏国证半导体芯片ETF |
1.7370 |
-0.51% |
| 2025-11-03 |
华夏国证半导体芯片ETF |
1.7459 |
-1.07% |
| 2025-10-31 |
华夏国证半导体芯片ETF |
1.7646 |
-4.17% |
| 2025-10-30 |
华夏国证半导体芯片ETF |
1.8381 |
-2.24% |
| 2025-10-29 |
华夏国证半导体芯片ETF |
1.8792 |
0.07% |
| 2025-10-28 |
华夏国证半导体芯片ETF |
1.8778 |
-0.78% |
| 2025-10-27 |
华夏国证半导体芯片ETF |
1.8926 |
2.47% |
| 2025-10-24 |
华夏国证半导体芯片ETF |
1.8458 |
4.78% |
| 2025-10-23 |
华夏国证半导体芯片ETF |
1.7575 |
-0.73% |
| 2025-10-22 |
华夏国证半导体芯片ETF |
1.7704 |
-0.21% |
| 2025-10-21 |
华夏国证半导体芯片ETF |
1.7741 |
3.21% |
| 2025-10-20 |
华夏国证半导体芯片ETF |
1.7172 |
0.84% |
| 2025-10-17 |
华夏国证半导体芯片ETF |
1.7029 |
-3.75% |
| 2025-10-16 |
华夏国证半导体芯片ETF |
1.7668 |
-0.63% |
| 2025-10-15 |
华夏国证半导体芯片ETF |
1.7780 |
1.83% |
| 2025-10-14 |
华夏国证半导体芯片ETF |
1.7454 |
-5.88% |
| 2025-10-13 |
华夏国证半导体芯片ETF |
1.8481 |
1.32% |
| 2025-10-10 |
华夏国证半导体芯片ETF |
1.8241 |
-5.95% |
| 2025-10-09 |
华夏国证半导体芯片ETF |
1.9394 |
2.65% |
| 2025-09-30 |
华夏国证半导体芯片ETF |
1.8894 |
1.76% |
| 2025-09-29 |
华夏国证半导体芯片ETF |
1.8568 |
1.30% |
| 2025-09-26 |
华夏国证半导体芯片ETF |
1.8330 |
-1.36% |
| 2025-09-25 |
华夏国证半导体芯片ETF |
1.8583 |
0.68% |
| 2025-09-24 |
华夏国证半导体芯片ETF |
1.8457 |
4.37% |
| 2025-09-23 |
华夏国证半导体芯片ETF |
1.7684 |
-0.17% |
| 2025-09-22 |
华夏国证半导体芯片ETF |
1.7715 |
4.01% |
| 2025-09-19 |
华夏国证半导体芯片ETF |
1.7032 |
-1.71% |
| 2025-09-18 |
华夏国证半导体芯片ETF |
1.7328 |
1.97% |
