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 |
2026-09-15 |
1.8447 |
1.8447 |
| 2 |
2026-09-14 |
1.8133 |
1.8133 |
| 3 |
2026-09-11 |
1.8487 |
1.8487 |
| 4 |
2026-09-10 |
1.8729 |
1.8729 |
| 5 |
2026-09-09 |
1.8810 |
1.8810 |
| 6 |
2026-09-08 |
1.8916 |
1.8916 |
| 7 |
2026-09-07 |
1.9163 |
1.9163 |
| 8 |
2026-09-04 |
1.8576 |
1.8576 |
| 9 |
2026-09-03 |
1.9063 |
1.9063 |
| 10 |
2026-09-02 |
1.9156 |
1.9156 |
| 11 |
2026-09-01 |
1.9450 |
1.9450 |
| 12 |
2026-08-31 |
1.9944 |
1.9944 |
| 13 |
2026-08-28 |
1.9666 |
1.9666 |
| 14 |
2026-08-27 |
2.0112 |
2.0112 |
| 15 |
2026-08-26 |
1.9327 |
1.9327 |
| 16 |
2026-08-25 |
1.9118 |
1.9118 |
| 17 |
2026-08-24 |
1.9084 |
1.9084 |
| 18 |
2026-08-21 |
1.9765 |
1.9765 |
| 19 |
2026-08-20 |
1.9642 |
1.9642 |
| 20 |
2026-08-19 |
1.9858 |
1.9858 |
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