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 |
2026-07-24 |
2.1927 |
2.1927 |
| 2 |
2026-07-23 |
2.1747 |
2.1747 |
| 3 |
2026-07-22 |
2.2645 |
2.2645 |
| 4 |
2026-07-21 |
2.2958 |
2.2958 |
| 5 |
2026-07-20 |
2.0675 |
2.0675 |
| 6 |
2026-07-17 |
2.1202 |
2.1202 |
| 7 |
2026-07-16 |
2.2771 |
2.2771 |
| 8 |
2026-07-15 |
2.4072 |
2.4072 |
| 9 |
2026-07-14 |
2.5341 |
2.5341 |
| 10 |
2026-07-13 |
2.4912 |
2.4912 |
| 11 |
2026-07-10 |
2.5911 |
2.5911 |
| 12 |
2026-07-09 |
2.7649 |
2.7649 |
| 13 |
2026-07-08 |
2.5352 |
2.5352 |
| 14 |
2026-07-07 |
2.5544 |
2.5544 |
| 15 |
2026-07-06 |
2.5660 |
2.5660 |
| 16 |
2026-07-03 |
2.5474 |
2.5474 |
| 17 |
2026-07-02 |
2.5716 |
2.5716 |
| 18 |
2026-07-01 |
2.8074 |
2.8074 |
| 19 |
2026-06-30 |
2.8703 |
2.8703 |
| 20 |
2026-06-29 |
2.7981 |
2.7981 |
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