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 |
| 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% |
| 2025-09-16 |
华夏国证半导体芯片ETF |
1.6803 |
1.22% |
| 2025-09-15 |
华夏国证半导体芯片ETF |
1.6601 |
0.74% |
| 2025-09-12 |
华夏国证半导体芯片ETF |
1.6479 |
1.59% |
| 2025-09-11 |
华夏国证半导体芯片ETF |
1.6221 |
6.42% |
| 2025-09-10 |
华夏国证半导体芯片ETF |
1.5243 |
1.83% |
| 2025-09-09 |
华夏国证半导体芯片ETF |
1.4969 |
-2.89% |
| 2025-09-08 |
华夏国证半导体芯片ETF |
1.5415 |
0.44% |
| 2025-09-05 |
华夏国证半导体芯片ETF |
1.5348 |
3.42% |
| 2025-09-04 |
华夏国证半导体芯片ETF |
1.4841 |
-7.34% |
| 2025-09-03 |
华夏国证半导体芯片ETF |
1.6016 |
-2.13% |
| 2025-09-02 |
华夏国证半导体芯片ETF |
1.6364 |
-2.42% |
| 2025-09-01 |
华夏国证半导体芯片ETF |
1.6770 |
1.55% |
| 2025-08-29 |
华夏国证半导体芯片ETF |
1.6514 |
-2.84% |
| 2025-08-28 |
华夏国证半导体芯片ETF |
1.6997 |
7.71% |
| 2025-08-27 |
华夏国证半导体芯片ETF |
1.5780 |
-0.11% |
| 2025-08-26 |
华夏国证半导体芯片ETF |
1.5797 |
-0.67% |
| 2025-08-25 |
华夏国证半导体芯片ETF |
1.5903 |
3.16% |
| 2025-08-22 |
华夏国证半导体芯片ETF |
1.5416 |
9.81% |
| 2025-08-21 |
华夏国证半导体芯片ETF |
1.4039 |
0.32% |
| 2025-08-20 |
华夏国证半导体芯片ETF |
1.3994 |
3.93% |
| 2025-08-19 |
华夏国证半导体芯片ETF |
1.3465 |
-1.68% |
| 2025-08-18 |
华夏国证半导体芯片ETF |
1.3695 |
1.56% |
| 2025-08-15 |
华夏国证半导体芯片ETF |
1.3484 |
1.29% |
| 2025-08-14 |
华夏国证半导体芯片ETF |
1.3312 |
1.79% |
| 2025-08-13 |
华夏国证半导体芯片ETF |
1.3078 |
0.71% |
| 2025-08-12 |
华夏国证半导体芯片ETF |
1.2986 |
2.84% |
| 2025-08-11 |
华夏国证半导体芯片ETF |
1.2627 |
0.49% |
| 2025-08-08 |
华夏国证半导体芯片ETF |
1.2565 |
-1.71% |
| 2025-08-07 |
华夏国证半导体芯片ETF |
1.2784 |
0.31% |
| 2025-08-06 |
华夏国证半导体芯片ETF |
1.2745 |
0.68% |
| 2025-08-05 |
华夏国证半导体芯片ETF |
1.2659 |
0.29% |
| 2025-08-04 |
华夏国证半导体芯片ETF |
1.2622 |
0.99% |
| 2025-08-01 |
华夏国证半导体芯片ETF |
1.2498 |
-1.19% |
| 2025-07-31 |
华夏国证半导体芯片ETF |
1.2649 |
-1.39% |
| 2025-07-30 |
华夏国证半导体芯片ETF |
1.2827 |
-1.00% |
| 2025-07-29 |
华夏国证半导体芯片ETF |
1.2957 |
1.40% |
| 2025-07-28 |
华夏国证半导体芯片ETF |
1.2778 |
-0.13% |
| 2025-07-25 |
华夏国证半导体芯片ETF |
1.2795 |
2.31% |
| 2025-07-24 |
华夏国证半导体芯片ETF |
1.2506 |
1.32% |
| 2025-07-23 |
华夏国证半导体芯片ETF |
1.2343 |
0.88% |
| 2025-07-22 |
华夏国证半导体芯片ETF |
1.2235 |
0.20% |
| 2025-07-21 |
华夏国证半导体芯片ETF |
1.2211 |
-0.07% |
| 2025-07-18 |
华夏国证半导体芯片ETF |
1.2220 |
0.48% |
| 2025-07-17 |
华夏国证半导体芯片ETF |
1.2162 |
0.73% |
| 2025-07-16 |
华夏国证半导体芯片ETF |
1.2074 |
0.27% |
| 2025-07-15 |
华夏国证半导体芯片ETF |
1.2041 |
-0.12% |
| 2025-07-14 |
华夏国证半导体芯片ETF |
1.2055 |
-0.54% |
| 2025-07-11 |
华夏国证半导体芯片ETF |
1.2120 |
1.64% |
| 2025-07-10 |
华夏国证半导体芯片ETF |
1.1924 |
-0.42% |
| 2025-07-09 |
华夏国证半导体芯片ETF |
1.1974 |
-1.02% |
| 2025-07-08 |
华夏国证半导体芯片ETF |
1.2098 |
1.31% |
| 2025-07-07 |
华夏国证半导体芯片ETF |
1.1942 |
-0.33% |
| 2025-07-04 |
华夏国证半导体芯片ETF |
1.1981 |
-0.10% |
| 2025-07-03 |
华夏国证半导体芯片ETF |
1.1993 |
0.31% |
| 2025-07-02 |
华夏国证半导体芯片ETF |
1.1956 |
-1.93% |
| 2025-07-01 |
华夏国证半导体芯片ETF |
1.2191 |
-0.76% |
| 2025-06-30 |
华夏国证半导体芯片ETF |
1.2284 |
1.29% |
| 2025-06-27 |
华夏国证半导体芯片ETF |
1.2127 |
0.21% |
| 2025-06-26 |
华夏国证半导体芯片ETF |
1.2102 |
-0.72% |
| 2025-06-25 |
华夏国证半导体芯片ETF |
1.2190 |
1.60% |
| 2025-06-24 |
华夏国证半导体芯片ETF |
1.1998 |
1.92% |
| 2025-06-23 |
华夏国证半导体芯片ETF |
1.1772 |
1.09% |
| 2025-06-20 |
华夏国证半导体芯片ETF |
1.1645 |
-0.66% |
| 2025-06-19 |
华夏国证半导体芯片ETF |
1.1722 |
-0.04% |
| 2025-06-18 |
华夏国证半导体芯片ETF |
1.1727 |
0.46% |
| 2025-06-17 |
华夏国证半导体芯片ETF |
1.1673 |
-0.59% |
| 2025-06-16 |
华夏国证半导体芯片ETF |
1.1742 |
0.27% |
| 2025-06-13 |
华夏国证半导体芯片ETF |
1.1710 |
-0.03% |
| 2025-06-12 |
华夏国证半导体芯片ETF |
1.1714 |
-0.75% |
| 2025-06-11 |
华夏国证半导体芯片ETF |
1.1803 |
-0.34% |
| 2025-06-10 |
华夏国证半导体芯片ETF |
1.1843 |
-1.89% |
| 2025-06-09 |
华夏国证半导体芯片ETF |
1.2071 |
-0.10% |
| 2025-06-06 |
华夏国证半导体芯片ETF |
1.2083 |
0.08% |
| 2025-06-05 |
华夏国证半导体芯片ETF |
1.2073 |
1.49% |
| 2025-06-04 |
华夏国证半导体芯片ETF |
1.1896 |
0.60% |
| 2025-06-03 |
华夏国证半导体芯片ETF |
1.1825 |
0.60% |
| 2025-05-30 |
华夏国证半导体芯片ETF |
1.1754 |
-1.43% |
| 2025-05-29 |
华夏国证半导体芯片ETF |
1.1924 |
1.82% |
| 2025-05-28 |
华夏国证半导体芯片ETF |
1.1711 |
-0.78% |
| 2025-05-27 |
华夏国证半导体芯片ETF |
1.1803 |
-1.41% |
| 2025-05-26 |
华夏国证半导体芯片ETF |
1.1972 |
0.41% |
| 2025-05-23 |
华夏国证半导体芯片ETF |
1.1923 |
-1.24% |
| 2025-05-22 |
华夏国证半导体芯片ETF |
1.2073 |
-0.16% |
| 2025-05-21 |
华夏国证半导体芯片ETF |
1.2092 |
-1.22% |
| 2025-05-20 |
华夏国证半导体芯片ETF |
1.2241 |
0.34% |
| 2025-05-19 |
华夏国证半导体芯片ETF |
1.2199 |
0.48% |
| 2025-05-16 |
华夏国证半导体芯片ETF |
1.2141 |
-0.39% |
| 2025-05-15 |
华夏国证半导体芯片ETF |
1.2189 |
-2.02% |
| 2025-05-14 |
华夏国证半导体芯片ETF |
1.2440 |
0.54% |
| 2025-05-13 |
华夏国证半导体芯片ETF |
1.2373 |
-0.47% |
| 2025-05-12 |
华夏国证半导体芯片ETF |
1.2431 |
0.40% |
| 2025-05-09 |
华夏国证半导体芯片ETF |
1.2381 |
-1.99% |
| 2025-05-08 |
华夏国证半导体芯片ETF |
1.2632 |
-0.71% |
| 2025-05-07 |
华夏国证半导体芯片ETF |
1.2722 |
-0.27% |
| 2025-05-06 |
华夏国证半导体芯片ETF |
1.2756 |
1.62% |
| 2025-04-30 |
华夏国证半导体芯片ETF |
1.2553 |
0.67% |
| 2025-04-29 |
华夏国证半导体芯片ETF |
1.2469 |
1.04% |
| 2025-04-28 |
华夏国证半导体芯片ETF |
1.2341 |
0.28% |
| 2025-04-25 |
华夏国证半导体芯片ETF |
1.2307 |
-0.07% |
| 2025-04-24 |
华夏国证半导体芯片ETF |
1.2316 |
-1.16% |
| 2025-04-23 |
华夏国证半导体芯片ETF |
1.2460 |
-0.31% |
| 2025-04-22 |
华夏国证半导体芯片ETF |
1.2499 |
-0.31% |
| 2025-04-21 |
华夏国证半导体芯片ETF |
1.2538 |
1.14% |
| 2025-04-18 |
华夏国证半导体芯片ETF |
1.2397 |
-1.04% |
| 2025-04-17 |
华夏国证半导体芯片ETF |
1.2527 |
0.24% |
| 2025-04-16 |
华夏国证半导体芯片ETF |
1.2497 |
1.32% |
| 2025-04-15 |
华夏国证半导体芯片ETF |
1.2334 |
-1.26% |
| 2025-04-14 |
华夏国证半导体芯片ETF |
1.2491 |
0.09% |
| 2025-04-11 |
华夏国证半导体芯片ETF |
1.2480 |
3.86% |
| 2025-04-10 |
华夏国证半导体芯片ETF |
1.2016 |
0.93% |
| 2025-04-09 |
华夏国证半导体芯片ETF |
1.1905 |
5.26% |
| 2025-04-08 |
华夏国证半导体芯片ETF |
1.1310 |
-0.15% |
| 2025-04-07 |
华夏国证半导体芯片ETF |
1.1327 |
-8.08% |
| 2025-04-03 |
华夏国证半导体芯片ETF |
1.2323 |
-0.19% |
| 2025-04-02 |
华夏国证半导体芯片ETF |
1.2346 |
-0.09% |
| 2025-04-01 |
华夏国证半导体芯片ETF |
1.2357 |
0.25% |
| 2025-03-31 |
华夏国证半导体芯片ETF |
1.2326 |
-0.32% |
| 2025-03-28 |
华夏国证半导体芯片ETF |
1.2365 |
-1.47% |
| 2025-03-27 |
华夏国证半导体芯片ETF |
1.2550 |
0.70% |
| 2025-03-26 |
华夏国证半导体芯片ETF |
1.2463 |
-0.38% |
| 2025-03-25 |
华夏国证半导体芯片ETF |
1.2510 |
-1.76% |
| 2025-03-24 |
华夏国证半导体芯片ETF |
1.2734 |
0.65% |
| 2025-03-21 |
华夏国证半导体芯片ETF |
1.2652 |
-2.38% |
| 2025-03-20 |
华夏国证半导体芯片ETF |
1.2960 |
-1.00% |
| 2025-03-19 |
华夏国证半导体芯片ETF |
1.3091 |
-1.38% |
| 2025-03-18 |
华夏国证半导体芯片ETF |
1.3274 |
0.56% |
| 2025-03-17 |
华夏国证半导体芯片ETF |
1.3200 |
-0.64% |
| 2025-03-14 |
华夏国证半导体芯片ETF |
1.3285 |
1.91% |
| 2025-03-13 |
华夏国证半导体芯片ETF |
1.3036 |
-2.76% |
| 2025-03-12 |
华夏国证半导体芯片ETF |
1.3406 |
-0.49% |
| 2025-03-11 |
华夏国证半导体芯片ETF |
1.3472 |
-0.69% |
| 2025-03-10 |
华夏国证半导体芯片ETF |
1.3566 |
-0.21% |
| 2025-03-07 |
华夏国证半导体芯片ETF |
1.3594 |
-1.56% |
| 2025-03-06 |
华夏国证半导体芯片ETF |
1.3810 |
3.42% |
| 2025-03-05 |
华夏国证半导体芯片ETF |
1.3353 |
0.43% |
| 2025-03-04 |
华夏国证半导体芯片ETF |
1.3296 |
1.85% |
| 2025-03-03 |
华夏国证半导体芯片ETF |
1.3054 |
-1.74% |
| 2025-02-28 |
华夏国证半导体芯片ETF |
1.3285 |
-4.76% |
| 2025-02-27 |
华夏国证半导体芯片ETF |
1.3949 |
-0.61% |
| 2025-02-26 |
华夏国证半导体芯片ETF |
1.4035 |
1.54% |
| 2025-02-25 |
华夏国证半导体芯片ETF |
1.3822 |
-0.58% |
| 2025-02-24 |
华夏国证半导体芯片ETF |
1.3903 |
0.40% |
| 2025-02-21 |
华夏国证半导体芯片ETF |
1.3847 |
5.70% |
| 2025-02-20 |
华夏国证半导体芯片ETF |
1.3100 |
-0.70% |
| 2025-02-19 |
华夏国证半导体芯片ETF |
1.3193 |
3.80% |
| 2025-02-18 |
华夏国证半导体芯片ETF |
1.2710 |
-2.00% |
| 2025-02-17 |
华夏国证半导体芯片ETF |
1.2969 |
1.49% |
| 2025-02-14 |
华夏国证半导体芯片ETF |
1.2779 |
0.16% |
| 2025-02-13 |
华夏国证半导体芯片ETF |
1.2759 |
-2.78% |
| 2025-02-12 |
华夏国证半导体芯片ETF |
1.3124 |
2.97% |
| 2025-02-11 |
华夏国证半导体芯片ETF |
1.2746 |
-0.98% |
| 2025-02-10 |
华夏国证半导体芯片ETF |
1.2872 |
1.14% |
| 2025-02-07 |
华夏国证半导体芯片ETF |
1.2727 |
0.55% |
| 2025-02-06 |
华夏国证半导体芯片ETF |
1.2658 |
3.75% |
| 2025-02-05 |
华夏国证半导体芯片ETF |
1.2200 |
3.39% |
| 2025-01-27 |
华夏国证半导体芯片ETF |
1.1800 |
-2.89% |
| 2025-01-24 |
华夏国证半导体芯片ETF |
1.2151 |
0.59% |
| 2025-01-23 |
华夏国证半导体芯片ETF |
1.2080 |
-1.51% |
| 2025-01-22 |
华夏国证半导体芯片ETF |
1.2265 |
-0.18% |
| 2025-01-21 |
华夏国证半导体芯片ETF |
1.2287 |
0.78% |
| 2025-01-20 |
华夏国证半导体芯片ETF |
1.2192 |
0.12% |
| 2025-01-17 |
华夏国证半导体芯片ETF |
1.2177 |
2.10% |
| 2025-01-16 |
华夏国证半导体芯片ETF |
1.1927 |
-2.72% |
| 2025-01-15 |
华夏国证半导体芯片ETF |
1.2260 |
-0.19% |
| 2025-01-14 |
华夏国证半导体芯片ETF |
1.2283 |
3.44% |
| 2025-01-13 |
华夏国证半导体芯片ETF |
1.1875 |
-0.59% |
| 2025-01-10 |
华夏国证半导体芯片ETF |
1.1946 |
-0.38% |
| 2025-01-09 |
华夏国证半导体芯片ETF |
1.1992 |
0.37% |
| 2025-01-08 |
华夏国证半导体芯片ETF |
1.1948 |
0.16% |
| 2025-01-07 |
华夏国证半导体芯片ETF |
1.1929 |
4.58% |
| 2025-01-06 |
华夏国证半导体芯片ETF |
1.1407 |
-0.44% |
| 2025-01-03 |
华夏国证半导体芯片ETF |
1.1457 |
-2.08% |
| 2025-01-02 |
华夏国证半导体芯片ETF |
1.1700 |
-4.53% |
| 2024-12-31 |
华夏国证半导体芯片ETF |
1.2255 |
-4.00% |
| 2024-12-26 |
华夏国证半导体芯片ETF |
1.2825 |
1.74% |
| 2024-12-25 |
华夏国证半导体芯片ETF |
1.2606 |
0.33% |
| 2024-12-24 |
华夏国证半导体芯片ETF |
1.2565 |
1.37% |
| 2024-12-23 |
华夏国证半导体芯片ETF |
1.2395 |
-1.44% |
| 2024-12-20 |
华夏国证半导体芯片ETF |
1.2576 |
3.15% |
| 2024-12-19 |
华夏国证半导体芯片ETF |
1.2192 |
2.31% |
| 2024-12-18 |
华夏国证半导体芯片ETF |
1.1917 |
2.83% |
| 2024-12-17 |
华夏国证半导体芯片ETF |
1.1589 |
-0.74% |
