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 |
2026-10-30 |
1.3652 |
1.3652 |
| 2 |
2026-10-29 |
1.4396 |
1.4396 |
| 3 |
2026-10-28 |
1.5075 |
1.5075 |
| 4 |
2026-10-27 |
1.4500 |
1.4500 |
| 5 |
2026-10-26 |
1.5180 |
1.5180 |
| 6 |
2026-10-23 |
1.5701 |
1.5701 |
| 7 |
2026-10-22 |
1.5287 |
1.5287 |
| 8 |
2026-10-21 |
1.5650 |
1.5650 |
| 9 |
2026-10-20 |
1.5598 |
1.5598 |
| 10 |
2026-10-19 |
1.5526 |
1.5526 |
| 11 |
2026-10-16 |
1.5879 |
1.5879 |
| 12 |
2026-10-15 |
1.5947 |
1.5947 |
| 13 |
2026-10-14 |
1.6187 |
1.6187 |
| 14 |
2026-10-13 |
1.6736 |
1.6736 |
| 15 |
2026-10-12 |
1.6776 |
1.6776 |
| 16 |
2026-10-09 |
1.7172 |
1.7172 |
| 17 |
2026-10-08 |
1.7262 |
1.7262 |
| 18 |
2026-09-30 |
1.8041 |
1.8041 |
| 19 |
2026-09-29 |
1.8616 |
1.8616 |
| 20 |
2026-09-28 |
1.8484 |
1.8484 |
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