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 |
2026-04-28 |
1.6982 |
1.6982 |
| 2 |
2026-04-27 |
1.7160 |
1.7160 |
| 3 |
2026-04-24 |
1.6407 |
1.6407 |
| 4 |
2026-04-23 |
1.6140 |
1.6140 |
| 5 |
2026-04-22 |
1.6359 |
1.6359 |
| 6 |
2026-04-21 |
1.5938 |
1.5938 |
| 7 |
2026-04-20 |
1.6164 |
1.6164 |
| 8 |
2026-04-17 |
1.5898 |
1.5898 |
| 9 |
2026-04-16 |
1.5794 |
1.5794 |
| 10 |
2026-04-15 |
1.5629 |
1.5629 |
| 11 |
2026-04-14 |
1.5699 |
1.5699 |
| 12 |
2026-04-13 |
1.5397 |
1.5397 |
| 13 |
2026-04-10 |
1.5305 |
1.5305 |
| 14 |
2026-04-09 |
1.5037 |
1.5037 |
| 15 |
2026-04-08 |
1.5035 |
1.5035 |
| 16 |
2026-04-07 |
1.4201 |
1.4201 |
| 17 |
2026-04-03 |
1.3993 |
1.3993 |
| 18 |
2026-04-02 |
1.4043 |
1.4043 |
| 19 |
2026-04-01 |
1.4451 |
1.4451 |
| 20 |
2026-03-31 |
1.4005 |
1.4005 |
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