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 |
2026-07-30 |
1.8564 |
1.8564 |
| 2 |
2026-07-29 |
1.9573 |
1.9573 |
| 3 |
2026-07-28 |
2.0035 |
2.0035 |
| 4 |
2026-07-27 |
2.1622 |
2.1622 |
| 5 |
2026-07-24 |
2.1528 |
2.1528 |
| 6 |
2026-07-23 |
2.1351 |
2.1351 |
| 7 |
2026-07-22 |
2.2232 |
2.2232 |
| 8 |
2026-07-21 |
2.2540 |
2.2540 |
| 9 |
2026-07-20 |
2.0299 |
2.0299 |
| 10 |
2026-07-17 |
2.0817 |
2.0817 |
| 11 |
2026-07-16 |
2.2358 |
2.2358 |
| 12 |
2026-07-15 |
2.3635 |
2.3635 |
| 13 |
2026-07-14 |
2.4882 |
2.4882 |
| 14 |
2026-07-13 |
2.4461 |
2.4461 |
| 15 |
2026-07-10 |
2.5442 |
2.5442 |
| 16 |
2026-07-09 |
2.7149 |
2.7149 |
| 17 |
2026-07-08 |
2.4894 |
2.4894 |
| 18 |
2026-07-07 |
2.5082 |
2.5082 |
| 19 |
2026-07-06 |
2.5196 |
2.5196 |
| 20 |
2026-07-03 |
2.5015 |
2.5015 |
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