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 |
2026-06-12 |
2.0146 |
2.0146 |
| 2 |
2026-06-11 |
2.0363 |
2.0363 |
| 3 |
2026-06-10 |
2.0253 |
2.0253 |
| 4 |
2026-06-09 |
2.0496 |
2.0496 |
| 5 |
2026-06-08 |
1.9538 |
1.9538 |
| 6 |
2026-06-05 |
2.0363 |
2.0363 |
| 7 |
2026-06-04 |
2.1401 |
2.1401 |
| 8 |
2026-06-03 |
2.1022 |
2.1022 |
| 9 |
2026-06-02 |
2.0352 |
2.0352 |
| 10 |
2026-06-01 |
2.0026 |
2.0026 |
| 11 |
2026-05-29 |
2.1137 |
2.1137 |
| 12 |
2026-05-28 |
2.2281 |
2.2281 |
| 13 |
2026-05-27 |
2.2205 |
2.2205 |
| 14 |
2026-05-26 |
2.2799 |
2.2799 |
| 15 |
2026-05-25 |
2.2941 |
2.2941 |
| 16 |
2026-05-22 |
2.1435 |
2.1435 |
| 17 |
2026-05-21 |
2.0919 |
2.0919 |
| 18 |
2026-05-20 |
2.1543 |
2.1543 |
| 19 |
2026-05-19 |
2.0619 |
2.0619 |
| 20 |
2026-05-18 |
1.9873 |
1.9873 |
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