华夏国证半导体芯片ETF联接A(008887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5897 |
1.5897 |
| 2 |
2026-03-03 |
1.5989 |
1.5989 |
| 3 |
2026-03-02 |
1.6859 |
1.6859 |
| 4 |
2026-02-27 |
1.7118 |
1.7118 |
| 5 |
2026-02-26 |
1.7229 |
1.7229 |
| 6 |
2026-02-25 |
1.7025 |
1.7025 |
| 7 |
2026-02-24 |
1.6953 |
1.6953 |
| 8 |
2026-02-13 |
1.6891 |
1.6891 |
| 9 |
2026-02-12 |
1.6888 |
1.6888 |
| 10 |
2026-02-11 |
1.6596 |
1.6596 |
| 11 |
2026-02-10 |
1.6829 |
1.6829 |
| 12 |
2026-02-09 |
1.6721 |
1.6721 |
| 13 |
2026-02-06 |
1.6189 |
1.6189 |
| 14 |
2026-02-05 |
1.6338 |
1.6338 |
| 15 |
2026-02-04 |
1.6573 |
1.6573 |
| 16 |
2026-02-03 |
1.6897 |
1.6897 |
| 17 |
2026-02-02 |
1.6677 |
1.6677 |
| 18 |
2026-01-30 |
1.7495 |
1.7495 |
| 19 |
2026-01-29 |
1.7281 |
1.7281 |
| 20 |
2026-01-28 |
1.7990 |
1.7990 |
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