华夏国证半导体芯片ETF(159995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8158 |
1.8158 |
| 2 |
2026-03-03 |
1.8269 |
1.8269 |
| 3 |
2026-03-02 |
1.9318 |
1.9318 |
| 4 |
2026-02-27 |
1.9632 |
1.9632 |
| 5 |
2026-02-26 |
1.9762 |
1.9762 |
| 6 |
2026-02-25 |
1.9516 |
1.9516 |
| 7 |
2026-02-24 |
1.9429 |
1.9429 |
| 8 |
2026-02-13 |
1.9354 |
1.9354 |
| 9 |
2026-02-12 |
1.9350 |
1.9350 |
| 10 |
2026-02-11 |
1.8997 |
1.8997 |
| 11 |
2026-02-10 |
1.9276 |
1.9276 |
| 12 |
2026-02-09 |
1.9146 |
1.9146 |
| 13 |
2026-02-06 |
1.8506 |
1.8506 |
| 14 |
2026-02-05 |
1.8686 |
1.8686 |
| 15 |
2026-02-04 |
1.8973 |
1.8973 |
| 16 |
2026-02-03 |
1.9363 |
1.9363 |
| 17 |
2026-02-02 |
1.9099 |
1.9099 |
| 18 |
2026-01-30 |
2.0082 |
2.0082 |
| 19 |
2026-01-29 |
1.9824 |
1.9824 |
| 20 |
2026-01-28 |
2.0682 |
2.0682 |
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