近一年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 |
| 2026-09-16 |
华夏国证半导体芯片ETF |
1.1235 |
4.16% |
| 2026-09-15 |
华夏国证半导体芯片ETF |
1.0768 |
1.79% |
| 2026-09-14 |
华夏国证半导体芯片ETF |
1.0575 |
-2.06% |
| 2026-09-11 |
华夏国证半导体芯片ETF |
1.0793 |
-1.39% |
| 2026-09-10 |
华夏国证半导体芯片ETF |
1.0943 |
-0.45% |
| 2026-09-09 |
华夏国证半导体芯片ETF |
1.0993 |
-0.59% |
| 2026-09-08 |
华夏国证半导体芯片ETF |
1.1058 |
-1.37% |
| 2026-09-07 |
华夏国证半导体芯片ETF |
1.1210 |
3.23% |
| 2026-09-04 |
华夏国证半导体芯片ETF |
1.0848 |
-2.76% |
| 2026-09-03 |
华夏国证半导体芯片ETF |
1.1147 |
-0.52% |
| 2026-09-02 |
华夏国证半导体芯片ETF |
1.1205 |
-1.62% |
| 2026-09-01 |
华夏国证半导体芯片ETF |
1.1387 |
-2.67% |
| 2026-08-31 |
华夏国证半导体芯片ETF |
1.1691 |
1.47% |
| 2026-08-28 |
华夏国证半导体芯片ETF |
1.1519 |
-2.39% |
| 2026-08-27 |
华夏国证半导体芯片ETF |
1.1794 |
4.10% |
| 2026-08-26 |
华夏国证半导体芯片ETF |
1.1311 |
1.15% |
| 2026-08-25 |
华夏国证半导体芯片ETF |
1.1182 |
0.17% |
| 2026-08-24 |
华夏国证半导体芯片ETF |
1.1163 |
-3.76% |
| 2026-08-21 |
华夏国证半导体芯片ETF |
1.1583 |
0.66% |
| 2026-08-20 |
华夏国证半导体芯片ETF |
1.1507 |
-1.16% |
| 2026-08-19 |
华夏国证半导体芯片ETF |
1.1641 |
-8.45% |
| 2026-08-18 |
华夏国证半导体芯片ETF |
1.2625 |
0.05% |
| 2026-08-17 |
华夏国证半导体芯片ETF |
1.2619 |
4.75% |
| 2026-08-14 |
华夏国证半导体芯片ETF |
1.2019 |
0.85% |
| 2026-08-13 |
华夏国证半导体芯片ETF |
1.1917 |
-1.42% |
| 2026-08-12 |
华夏国证半导体芯片ETF |
1.2086 |
1.93% |
| 2026-08-11 |
华夏国证半导体芯片ETF |
1.1853 |
-1.63% |
| 2026-08-10 |
华夏国证半导体芯片ETF |
1.2046 |
-0.70% |
| 2026-08-07 |
华夏国证半导体芯片ETF |
1.2131 |
3.04% |
| 2026-08-06 |
华夏国证半导体芯片ETF |
1.1762 |
1.16% |
| 2026-08-05 |
华夏国证半导体芯片ETF |
1.1625 |
5.82% |
| 2026-08-04 |
华夏国证半导体芯片ETF |
1.0948 |
5.07% |
| 2026-08-03 |
华夏国证半导体芯片ETF |
1.0393 |
-7.31% |
| 2026-07-31 |
华夏国证半导体芯片ETF |
1.1153 |
2.68% |
| 2026-07-30 |
华夏国证半导体芯片ETF |
1.0854 |
-5.72% |
| 2026-07-29 |
华夏国证半导体芯片ETF |
1.1475 |
-2.50% |
| 2026-07-28 |
华夏国证半导体芯片ETF |
1.1762 |
-8.37% |
| 2026-07-27 |
华夏国证半导体芯片ETF |
1.2747 |
0.39% |
| 2026-07-24 |
华夏国证半导体芯片ETF |
1.2698 |
0.86% |
| 2026-07-23 |
华夏国证半导体芯片ETF |
1.2589 |
-4.35% |
| 2026-07-22 |
华夏国证半导体芯片ETF |
1.3137 |
-1.45% |
| 2026-07-21 |
华夏国证半导体芯片ETF |
1.3328 |
10.40% |
| 2026-07-20 |
华夏国证半导体芯片ETF |
1.1942 |
-2.71% |
| 2026-07-17 |
华夏国证半导体芯片ETF |
1.2266 |
-7.69% |
| 2026-07-16 |
华夏国证半导体芯片ETF |
1.3209 |
-6.06% |
| 2026-07-15 |
华夏国证半导体芯片ETF |
1.4009 |
-5.57% |
| 2026-07-14 |
华夏国证半导体芯片ETF |
1.4789 |
1.77% |
| 2026-07-13 |
华夏国证半导体芯片ETF |
1.4527 |
-4.25% |
| 2026-07-10 |
华夏国证半导体芯片ETF |
1.5144 |
-6.93% |
| 2026-07-09 |
华夏国证半导体芯片ETF |
1.6194 |
8.54% |
| 2026-07-08 |
华夏国证半导体芯片ETF |
1.4811 |
-0.78% |
| 2026-07-07 |
华夏国证半导体芯片ETF |
1.4927 |
-0.47% |
| 2026-07-06 |
华夏国证半导体芯片ETF |
1.4997 |
-98.43% |
| 2026-07-03 |
华夏国证半导体芯片ETF |
2.9759 |
-1.03% |
| 2026-07-02 |
华夏国证半导体芯片ETF |
3.0067 |
-9.58% |
| 2026-07-01 |
华夏国证半导体芯片ETF |
3.2946 |
-2.36% |
| 2026-06-30 |
华夏国证半导体芯片ETF |
3.3724 |
2.56% |
| 2026-06-29 |
华夏国证半导体芯片ETF |
3.2862 |
4.82% |
| 2026-06-26 |
华夏国证半导体芯片ETF |
3.1278 |
-1.13% |
| 2026-06-25 |
华夏国证半导体芯片ETF |
3.1634 |
5.16% |
| 2026-06-24 |
华夏国证半导体芯片ETF |
3.0001 |
5.07% |
| 2026-06-23 |
华夏国证半导体芯片ETF |
2.8479 |
-2.31% |
| 2026-06-22 |
华夏国证半导体芯片ETF |
2.9136 |
3.50% |
| 2026-06-18 |
华夏国证半导体芯片ETF |
2.8116 |
4.29% |
| 2026-06-17 |
华夏国证半导体芯片ETF |
2.6910 |
5.69% |
| 2026-06-16 |
华夏国证半导体芯片ETF |
2.5379 |
0.95% |
| 2026-06-15 |
华夏国证半导体芯片ETF |
2.5138 |
5.65% |
| 2026-06-12 |
华夏国证半导体芯片ETF |
2.3718 |
-1.15% |
| 2026-06-11 |
华夏国证半导体芯片ETF |
2.3990 |
0.57% |
| 2026-06-10 |
华夏国证半导体芯片ETF |
2.3853 |
-1.25% |
| 2026-06-09 |
华夏国证半导体芯片ETF |
2.4152 |
4.91% |
| 2026-06-08 |
华夏国证半导体芯片ETF |
2.2966 |
-4.51% |
| 2026-06-05 |
华夏国证半导体芯片ETF |
2.4001 |
-5.35% |
| 2026-06-04 |
华夏国证半导体芯片ETF |
2.5284 |
1.86% |
| 2026-06-03 |
华夏国证半导体芯片ETF |
2.4813 |
3.35% |
| 2026-06-02 |
华夏国证半导体芯片ETF |
2.3983 |
1.68% |
| 2026-06-01 |
华夏国证半导体芯片ETF |
2.3579 |
-5.86% |
| 2026-05-29 |
华夏国证半导体芯片ETF |
2.4961 |
-5.70% |
| 2026-05-28 |
华夏国证半导体芯片ETF |
2.6385 |
0.34% |
| 2026-05-27 |
华夏国证半导体芯片ETF |
2.6295 |
-2.78% |
| 2026-05-26 |
华夏国证半导体芯片ETF |
2.7027 |
-0.64% |
| 2026-05-25 |
华夏国证半导体芯片ETF |
2.7202 |
6.89% |
| 2026-05-22 |
华夏国证半导体芯片ETF |
2.5328 |
2.53% |
| 2026-05-21 |
华夏国证半导体芯片ETF |
2.4686 |
-3.16% |
| 2026-05-20 |
华夏国证半导体芯片ETF |
2.5465 |
4.51% |
| 2026-05-19 |
华夏国证半导体芯片ETF |
2.4317 |
3.81% |
| 2026-05-18 |
华夏国证半导体芯片ETF |
2.3391 |
0.94% |
| 2026-05-15 |
华夏国证半导体芯片ETF |
2.3172 |
-0.27% |
| 2026-05-14 |
华夏国证半导体芯片ETF |
2.3235 |
-2.72% |
| 2026-05-13 |
华夏国证半导体芯片ETF |
2.3867 |
2.54% |
| 2026-05-12 |
华夏国证半导体芯片ETF |
2.3261 |
0.67% |
| 2026-05-11 |
华夏国证半导体芯片ETF |
2.3106 |
5.94% |
| 2026-05-08 |
华夏国证半导体芯片ETF |
2.1734 |
-2.98% |
| 2026-04-30 |
华夏国证半导体芯片ETF |
2.0756 |
5.05% |
| 2026-04-29 |
华夏国证半导体芯片ETF |
1.9707 |
-0.59% |
| 2026-04-28 |
华夏国证半导体芯片ETF |
1.9824 |
-1.08% |
| 2026-04-27 |
华夏国证半导体芯片ETF |
2.0040 |
4.60% |
| 2026-04-24 |
华夏国证半导体芯片ETF |
1.9118 |
1.70% |
| 2026-04-23 |
华夏国证半导体芯片ETF |
1.8793 |
-1.43% |
| 2026-04-22 |
华夏国证半导体芯片ETF |
1.9061 |
2.71% |
| 2026-04-21 |
华夏国证半导体芯片ETF |
1.8545 |
-1.49% |
| 2026-04-20 |
华夏国证半导体芯片ETF |
1.8821 |
1.73% |
| 2026-04-17 |
华夏国证半导体芯片ETF |
1.8495 |
0.70% |
| 2026-04-16 |
华夏国证半导体芯片ETF |
1.8367 |
1.10% |
| 2026-04-15 |
华夏国证半导体芯片ETF |
1.8165 |
-0.47% |
| 2026-04-14 |
华夏国证半导体芯片ETF |
1.8250 |
2.01% |
| 2026-04-13 |
华夏国证半导体芯片ETF |
1.7883 |
0.64% |
| 2026-04-10 |
华夏国证半导体芯片ETF |
1.7769 |
1.83% |
| 2026-04-09 |
华夏国证半导体芯片ETF |
1.7443 |
0.01% |
| 2026-04-08 |
华夏国证半导体芯片ETF |
1.7441 |
5.81% |
| 2026-04-07 |
华夏国证半导体芯片ETF |
1.6428 |
1.55% |
| 2026-04-03 |
华夏国证半导体芯片ETF |
1.6174 |
-0.38% |
| 2026-04-02 |
华夏国证半导体芯片ETF |
1.6235 |
-3.06% |
| 2026-04-01 |
华夏国证半导体芯片ETF |
1.6731 |
3.26% |
| 2026-03-31 |
华夏国证半导体芯片ETF |
1.6185 |
-3.76% |
| 2026-03-30 |
华夏国证半导体芯片ETF |
1.6793 |
-0.39% |
| 2026-03-27 |
华夏国证半导体芯片ETF |
1.6858 |
0.30% |
| 2026-03-26 |
华夏国证半导体芯片ETF |
1.6807 |
-2.54% |
| 2026-03-25 |
华夏国证半导体芯片ETF |
1.7234 |
2.27% |
| 2026-03-24 |
华夏国证半导体芯片ETF |
1.6842 |
1.47% |
| 2026-03-23 |
华夏国证半导体芯片ETF |
1.6595 |
-5.16% |
| 2026-03-20 |
华夏国证半导体芯片ETF |
1.7452 |
-1.62% |
| 2026-03-19 |
华夏国证半导体芯片ETF |
1.7735 |
-2.53% |
| 2026-03-18 |
华夏国证半导体芯片ETF |
1.8184 |
2.12% |
| 2026-03-17 |
华夏国证半导体芯片ETF |
1.7798 |
-2.85% |
| 2026-03-16 |
华夏国证半导体芯片ETF |
1.8305 |
1.79% |
| 2026-03-13 |
华夏国证半导体芯片ETF |
1.7977 |
-0.89% |
| 2026-03-12 |
华夏国证半导体芯片ETF |
1.8137 |
-1.10% |
| 2026-03-11 |
华夏国证半导体芯片ETF |
1.8337 |
-1.10% |
| 2026-03-10 |
华夏国证半导体芯片ETF |
1.8538 |
2.34% |
| 2026-03-09 |
华夏国证半导体芯片ETF |
1.8105 |
-2.35% |
| 2026-03-06 |
华夏国证半导体芯片ETF |
1.8531 |
-0.12% |
| 2026-03-05 |
华夏国证半导体芯片ETF |
1.8553 |
2.13% |
| 2026-03-04 |
华夏国证半导体芯片ETF |
1.8158 |
-0.61% |
| 2026-03-03 |
华夏国证半导体芯片ETF |
1.8269 |
-5.74% |
| 2026-03-02 |
华夏国证半导体芯片ETF |
1.9318 |
-1.63% |
| 2026-02-27 |
华夏国证半导体芯片ETF |
1.9632 |
-0.66% |
| 2026-02-26 |
华夏国证半导体芯片ETF |
1.9762 |
1.24% |
| 2026-02-25 |
华夏国证半导体芯片ETF |
1.9516 |
0.45% |
| 2026-02-24 |
华夏国证半导体芯片ETF |
1.9429 |
0.39% |
| 2026-02-13 |
华夏国证半导体芯片ETF |
1.9354 |
0.02% |
| 2026-02-12 |
华夏国证半导体芯片ETF |
1.9350 |
1.82% |
| 2026-02-11 |
华夏国证半导体芯片ETF |
1.8997 |
-1.47% |
| 2026-02-10 |
华夏国证半导体芯片ETF |
1.9276 |
0.68% |
| 2026-02-09 |
华夏国证半导体芯片ETF |
1.9146 |
3.34% |
| 2026-02-06 |
华夏国证半导体芯片ETF |
1.8506 |
-0.97% |
| 2026-02-05 |
华夏国证半导体芯片ETF |
1.8686 |
-1.54% |
| 2026-02-04 |
华夏国证半导体芯片ETF |
1.8973 |
-2.06% |
| 2026-02-03 |
华夏国证半导体芯片ETF |
1.9363 |
1.36% |
| 2026-02-02 |
华夏国证半导体芯片ETF |
1.9099 |
-5.15% |
| 2026-01-30 |
华夏国证半导体芯片ETF |
2.0082 |
1.28% |
| 2026-01-29 |
华夏国证半导体芯片ETF |
1.9824 |
-4.33% |
| 2026-01-28 |
华夏国证半导体芯片ETF |
2.0682 |
1.53% |
| 2026-01-27 |
华夏国证半导体芯片ETF |
2.0366 |
1.83% |
| 2026-01-26 |
华夏国证半导体芯片ETF |
1.9994 |
-2.17% |
| 2026-01-23 |
华夏国证半导体芯片ETF |
2.0427 |
-0.08% |
| 2026-01-22 |
华夏国证半导体芯片ETF |
2.0443 |
-0.43% |
| 2026-01-21 |
华夏国证半导体芯片ETF |
2.0532 |
4.32% |
| 2026-01-20 |
华夏国证半导体芯片ETF |
1.9644 |
-0.88% |
| 2026-01-19 |
华夏国证半导体芯片ETF |
1.9817 |
0.04% |
| 2026-01-16 |
华夏国证半导体芯片ETF |
1.9809 |
3.08% |
| 2026-01-15 |
华夏国证半导体芯片ETF |
1.9198 |
1.18% |
| 2026-01-14 |
华夏国证半导体芯片ETF |
1.8971 |
1.53% |
| 2026-01-13 |
华夏国证半导体芯片ETF |
1.8681 |
-3.46% |
| 2026-01-12 |
华夏国证半导体芯片ETF |
1.9328 |
1.66% |
| 2026-01-09 |
华夏国证半导体芯片ETF |
1.9007 |
0.32% |
| 2026-01-08 |
华夏国证半导体芯片ETF |
1.8946 |
0.47% |
| 2026-01-07 |
华夏国证半导体芯片ETF |
1.8857 |
1.85% |
| 2026-01-06 |
华夏国证半导体芯片ETF |
1.8508 |
2.29% |
| 2026-01-05 |
华夏国证半导体芯片ETF |
1.8085 |
4.45% |
| 2025-12-31 |
华夏国证半导体芯片ETF |
1.7280 |
-1.40% |
| 2025-12-30 |
华夏国证半导体芯片ETF |
1.7522 |
1.04% |
| 2025-12-29 |
华夏国证半导体芯片ETF |
1.7339 |
0.05% |
| 2025-12-26 |
华夏国证半导体芯片ETF |
1.7331 |
-0.55% |
| 2025-12-25 |
华夏国证半导体芯片ETF |
1.7427 |
-0.30% |
| 2025-12-24 |
华夏国证半导体芯片ETF |
1.7480 |
1.13% |
| 2025-12-23 |
华夏国证半导体芯片ETF |
1.7283 |
0.90% |
| 2025-12-22 |
华夏国证半导体芯片ETF |
1.7129 |
3.01% |
| 2025-12-19 |
华夏国证半导体芯片ETF |
1.6614 |
-0.14% |
| 2025-12-18 |
华夏国证半导体芯片ETF |
1.6637 |
-0.89% |
| 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% |
| 2025-09-17 |
华夏国证半导体芯片ETF |
1.6993 |
1.13% |
