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 |
2026-06-09 |
2.0868 |
2.0868 |
| 2 |
2026-06-08 |
1.9893 |
1.9893 |
| 3 |
2026-06-05 |
2.0733 |
2.0733 |
| 4 |
2026-06-04 |
2.1789 |
2.1789 |
| 5 |
2026-06-03 |
2.1403 |
2.1403 |
| 6 |
2026-06-02 |
2.0721 |
2.0721 |
| 7 |
2026-06-01 |
2.0389 |
2.0389 |
| 8 |
2026-05-29 |
2.1519 |
2.1519 |
| 9 |
2026-05-28 |
2.2684 |
2.2684 |
| 10 |
2026-05-27 |
2.2606 |
2.2606 |
| 11 |
2026-05-26 |
2.3211 |
2.3211 |
| 12 |
2026-05-25 |
2.3355 |
2.3355 |
| 13 |
2026-05-22 |
2.1821 |
2.1821 |
| 14 |
2026-05-21 |
2.1295 |
2.1295 |
| 15 |
2026-05-20 |
2.1931 |
2.1931 |
| 16 |
2026-05-19 |
2.0990 |
2.0990 |
| 17 |
2026-05-18 |
2.0230 |
2.0230 |
| 18 |
2026-05-15 |
2.0051 |
2.0051 |
| 19 |
2026-05-14 |
2.0101 |
2.0101 |
| 20 |
2026-05-13 |
2.0621 |
2.0621 |
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