华夏国证半导体芯片ETF联接C(008888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4070 |
1.4070 |
| 2 |
2025-09-10 |
1.3251 |
1.3251 |
| 3 |
2025-09-09 |
1.3023 |
1.3023 |
| 4 |
2025-09-08 |
1.3328 |
1.3328 |
| 5 |
2025-09-05 |
1.3286 |
1.3286 |
| 6 |
2025-09-04 |
1.2801 |
1.2801 |
| 7 |
2025-09-03 |
1.3883 |
1.3883 |
| 8 |
2025-09-02 |
1.4209 |
1.4209 |
| 9 |
2025-09-01 |
1.4545 |
1.4545 |
| 10 |
2025-08-29 |
1.4333 |
1.4333 |
| 11 |
2025-08-28 |
1.4729 |
1.4729 |
| 12 |
2025-08-27 |
1.3721 |
1.3721 |
| 13 |
2025-08-26 |
1.3736 |
1.3736 |
| 14 |
2025-08-25 |
1.3822 |
1.3822 |
| 15 |
2025-08-22 |
1.3411 |
1.3411 |
| 16 |
2025-08-21 |
1.2269 |
1.2269 |
| 17 |
2025-08-20 |
1.2232 |
1.2232 |
| 18 |
2025-08-19 |
1.1792 |
1.1792 |
| 19 |
2025-08-18 |
1.1984 |
1.1984 |
| 20 |
2025-08-15 |
1.1808 |
1.1808 |
微信公众号
证券之星APP
基本资料
