芯片ETF华夏(159995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1058 |
2.2116 |
| 2 |
2026-09-07 |
1.1210 |
2.2420 |
| 3 |
2026-09-04 |
1.0848 |
2.1696 |
| 4 |
2026-09-03 |
1.1147 |
2.2294 |
| 5 |
2026-09-02 |
1.1205 |
2.2410 |
| 6 |
2026-09-01 |
1.1387 |
2.2774 |
| 7 |
2026-08-31 |
1.1691 |
2.3382 |
| 8 |
2026-08-28 |
1.1519 |
2.3038 |
| 9 |
2026-08-27 |
1.1794 |
2.3588 |
| 10 |
2026-08-26 |
1.1311 |
2.2622 |
| 11 |
2026-08-25 |
1.1182 |
2.2364 |
| 12 |
2026-08-24 |
1.1163 |
2.2326 |
| 13 |
2026-08-21 |
1.1583 |
2.3166 |
| 14 |
2026-08-20 |
1.1507 |
2.3014 |
| 15 |
2026-08-19 |
1.1641 |
2.3282 |
| 16 |
2026-08-18 |
1.2625 |
2.5250 |
| 17 |
2026-08-17 |
1.2619 |
2.5238 |
| 18 |
2026-08-14 |
1.2019 |
2.4038 |
| 19 |
2026-08-13 |
1.1917 |
2.3834 |
| 20 |
2026-08-12 |
1.2086 |
2.4172 |
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