芯片ETF华夏(159995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9084 |
1.8168 |
| 2 |
2026-10-22 |
0.8833 |
1.7666 |
| 3 |
2026-10-21 |
0.9054 |
1.8108 |
| 4 |
2026-10-20 |
0.9022 |
1.8044 |
| 5 |
2026-10-19 |
0.8978 |
1.7956 |
| 6 |
2026-10-16 |
0.9192 |
1.8384 |
| 7 |
2026-10-15 |
0.9234 |
1.8468 |
| 8 |
2026-10-14 |
0.9379 |
1.8758 |
| 9 |
2026-10-13 |
0.9714 |
1.9428 |
| 10 |
2026-10-12 |
0.9739 |
1.9478 |
| 11 |
2026-10-09 |
0.9982 |
1.9964 |
| 12 |
2026-10-08 |
1.0038 |
2.0076 |
| 13 |
2026-09-30 |
1.0516 |
2.1032 |
| 14 |
2026-09-29 |
1.0870 |
2.1740 |
| 15 |
2026-09-28 |
1.0789 |
2.1578 |
| 16 |
2026-09-24 |
1.1315 |
2.2630 |
| 17 |
2026-09-23 |
1.1610 |
2.3220 |
| 18 |
2026-09-22 |
1.1649 |
2.3298 |
| 19 |
2026-09-21 |
1.1573 |
2.3146 |
| 20 |
2026-09-18 |
1.1524 |
2.3048 |
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