近一年华夏国证半导体芯片ETF基金净值查询
查询指定日期范围芯片ETF159995净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
芯片ETF |
0.8551 |
3.56% |
2024-04-26 |
芯片ETF |
0.8257 |
2.94% |
2024-04-25 |
芯片ETF |
0.8021 |
0.04% |
2024-04-24 |
芯片ETF |
0.8018 |
1.88% |
2024-04-23 |
芯片ETF |
0.7870 |
-0.89% |
2024-04-22 |
芯片ETF |
0.7941 |
0.03% |
2024-04-18 |
芯片ETF |
0.8174 |
-1.30% |
2024-04-17 |
芯片ETF |
0.8282 |
3.47% |
2024-04-16 |
芯片ETF |
0.8004 |
-2.62% |
2024-04-15 |
芯片ETF |
0.8219 |
1.80% |
2024-04-12 |
芯片ETF |
0.8074 |
0.66% |
2024-04-11 |
芯片ETF |
0.8021 |
0.38% |
2024-04-09 |
芯片ETF |
0.8212 |
0.83% |
2023-09-18 |
芯片ETF |
0.9514 |
-1.37% |
2023-09-15 |
芯片ETF |
0.9646 |
1.37% |
2023-09-14 |
芯片ETF |
0.9516 |
-1.44% |
2023-09-13 |
芯片ETF |
0.9655 |
-1.15% |
2023-09-12 |
芯片ETF |
0.9767 |
-0.71% |
2023-09-11 |
芯片ETF |
0.9837 |
-0.04% |
2023-09-07 |
芯片ETF |
0.9784 |
-3.92% |
2023-09-01 |
芯片ETF |
0.9871 |
-0.75% |
2023-08-31 |
芯片ETF |
0.9946 |
0.58% |
2023-08-30 |
芯片ETF |
0.9889 |
2.37% |
2023-08-29 |
芯片ETF |
0.9660 |
3.60% |
2023-08-28 |
芯片ETF |
0.9324 |
0.94% |
2023-08-25 |
芯片ETF |
0.9237 |
-2.27% |
2023-08-24 |
芯片ETF |
0.9452 |
1.78% |
2023-08-23 |
芯片ETF |
0.9287 |
-2.25% |
2023-08-22 |
芯片ETF |
0.9501 |
1.37% |
2023-08-21 |
芯片ETF |
0.9373 |
-1.16% |
2023-08-18 |
芯片ETF |
0.9483 |
-1.27% |
2023-08-17 |
芯片ETF |
0.9605 |
0.77% |
2023-08-16 |
芯片ETF |
0.9532 |
-2.12% |
2023-08-15 |
芯片ETF |
0.9738 |
-2.18% |
2023-08-14 |
芯片ETF |
0.9955 |
-0.82% |
2023-08-11 |
芯片ETF |
1.0037 |
-2.28% |
2023-08-10 |
芯片ETF |
1.0271 |
0.35% |
2023-08-09 |
芯片ETF |
1.0235 |
-1.01% |
2023-08-08 |
芯片ETF |
1.0339 |
-0.40% |
2023-08-07 |
芯片ETF |
1.0380 |
-0.70% |
2023-08-04 |
芯片ETF |
1.0453 |
-0.59% |
2023-08-03 |
芯片ETF |
1.0515 |
0.26% |
2023-08-02 |
芯片ETF |
1.0488 |
0.13% |
2023-08-01 |
芯片ETF |
1.0474 |
0.27% |
2023-07-31 |
芯片ETF |
1.0446 |
1.24% |
2023-07-28 |
芯片ETF |
1.0318 |
0.70% |
2023-07-27 |
芯片ETF |
1.0246 |
-1.34% |
2023-07-26 |
芯片ETF |
1.0385 |
-0.13% |
2023-07-25 |
芯片ETF |
1.0399 |
1.61% |
2023-07-24 |
芯片ETF |
1.0234 |
-0.55% |
2023-07-21 |
芯片ETF |
1.0291 |
-0.63% |
2023-07-20 |
芯片ETF |
1.0356 |
-1.64% |
2023-07-19 |
芯片ETF |
1.0529 |
-1.13% |
2023-07-18 |
芯片ETF |
1.0649 |
-0.17% |
2023-07-17 |
芯片ETF |
1.0667 |
-0.89% |
2023-07-14 |
芯片ETF |
1.0763 |
0.15% |
2023-07-13 |
芯片ETF |
1.0747 |
2.05% |
2023-07-12 |
芯片ETF |
1.0531 |
-2.84% |
2023-07-11 |
芯片ETF |
1.0839 |
2.90% |
2023-07-10 |
芯片ETF |
1.0534 |
0.41% |
2023-07-07 |
芯片ETF |
1.0491 |
-1.79% |
2023-07-06 |
芯片ETF |
1.0682 |
-0.07% |
2023-07-05 |
芯片ETF |
1.0690 |
-0.89% |
2023-07-04 |
芯片ETF |
1.0786 |
2.31% |
2023-07-03 |
芯片ETF |
1.0542 |
0.55% |
2023-06-30 |
芯片ETF |
1.0484 |
0.80% |
2023-06-29 |
芯片ETF |
1.0401 |
-0.29% |
2023-06-28 |
芯片ETF |
1.0431 |
-0.11% |
2023-06-27 |
芯片ETF |
1.0443 |
-0.06% |
2023-06-26 |
芯片ETF |
1.0449 |
-1.41% |
2023-06-21 |
芯片ETF |
1.0598 |
-3.99% |
2023-06-20 |
芯片ETF |
1.1039 |
-0.22% |
2023-06-19 |
芯片ETF |
1.1063 |
0.43% |
2023-06-16 |
芯片ETF |
1.1016 |
1.05% |
2023-06-15 |
芯片ETF |
1.0902 |
-0.57% |
2023-06-14 |
芯片ETF |
1.0965 |
-0.16% |
2023-06-08 |
芯片ETF |
1.0501 |
-1.94% |
2023-06-07 |
芯片ETF |
1.0709 |
0.25% |
2023-06-06 |
芯片ETF |
1.0682 |
-2.94% |
2023-06-05 |
芯片ETF |
1.1005 |
0.16% |
2023-06-02 |
芯片ETF |
1.0987 |
-0.18% |
2023-06-01 |
芯片ETF |
1.1007 |
-0.24% |
2023-05-31 |
芯片ETF |
1.1034 |
0.77% |
2023-05-30 |
芯片ETF |
1.0950 |
0.24% |
2023-05-29 |
芯片ETF |
1.0924 |
0.52% |
2023-05-26 |
芯片ETF |
1.0867 |
1.27% |
2023-05-25 |
芯片ETF |
1.0731 |
1.06% |
2023-05-24 |
芯片ETF |
1.0618 |
-0.08% |
2023-05-23 |
芯片ETF |
1.0626 |
-2.07% |
2023-05-22 |
芯片ETF |
1.0851 |
-0.87% |
2023-05-19 |
芯片ETF |
1.0946 |
1.72% |
2023-05-18 |
芯片ETF |
1.0761 |
0.04% |
2023-05-17 |
芯片ETF |
1.0757 |
0.91% |
2023-05-16 |
芯片ETF |
1.0660 |
1.07% |
2023-05-15 |
芯片ETF |
1.0547 |
1.07% |
2023-05-12 |
芯片ETF |
1.0435 |
-1.09% |
2023-05-11 |
芯片ETF |
1.0550 |
0.55% |
2023-05-10 |
芯片ETF |
1.0492 |
-1.12% |
2023-05-09 |
芯片ETF |
1.0611 |
-1.84% |
2023-05-08 |
芯片ETF |
1.0810 |
-0.08% |
2023-05-05 |
芯片ETF |
1.0819 |
-0.65% |
2023-05-04 |
芯片ETF |
1.0890 |
-2.58% |