华夏国证半导体芯片ETF联接A基金净值查询(008887)
今天最新净值
1.5061
0.0193 1.30%
2025-12-15
盘中实时估值(仅供参考)
1.4696
0.0000 -0.0002%
- 累计净值：1.5061
- 成立日期：2020-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：114.0722亿
- 最近资产：42.31亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一季,华夏国证半导体芯片ETF联接A(008887)基金累计收益率3.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4696 |
1.4696 |
1.5061 |
1.5061 |
-0.0365 |
-2.42% |
| 2025-12-12 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5061 |
1.5061 |
1.4868 |
1.4868 |
0.0193 |
1.30% |
| 2025-12-11 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4868 |
1.4868 |
1.5122 |
1.5122 |
-0.0254 |
-1.68% |
| 2025-12-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5122 |
1.5122 |
1.5117 |
1.5117 |
0.0005 |
0.03% |
| 2025-12-09 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5117 |
1.5117 |
1.5129 |
1.5129 |
-0.0012 |
-0.08% |
| 2025-12-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5129 |
1.5129 |
1.4791 |
1.4791 |
0.0338 |
2.29% |
| 2025-12-05 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4791 |
1.4791 |
1.4839 |
1.4839 |
-0.0048 |
-0.32% |
| 2025-12-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4839 |
1.4839 |
1.4544 |
1.4544 |
0.0295 |
2.03% |
| 2025-12-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4544 |
1.4544 |
1.4630 |
1.4630 |
-0.0086 |
-0.59% |
| 2025-12-02 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4630 |
1.4630 |
1.4854 |
1.4854 |
-0.0224 |
-1.51% |
|
|
| 2025-12-01 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4854 |
1.4854 |
1.4597 |
1.4597 |
0.0257 |
1.76% |
| 2025-11-28 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4597 |
1.4597 |
1.4440 |
1.4440 |
0.0157 |
1.09% |
| 2025-11-27 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4440 |
1.4440 |
1.4400 |
1.4400 |
0.0040 |
0.28% |
| 2025-11-26 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4400 |
1.4400 |
1.4195 |
1.4195 |
0.0205 |
1.44% |
| 2025-11-25 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4195 |
1.4195 |
1.4090 |
1.4090 |
0.0105 |
0.75% |
| 2025-11-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4090 |
1.4090 |
1.3971 |
1.3971 |
0.0119 |
0.85% |
| 2025-11-21 |
008887 |
华夏国证半导体芯片ETF联接A |
1.3971 |
1.3971 |
1.4560 |
1.4560 |
-0.0589 |
-4.05% |
| 2025-11-20 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4560 |
1.4560 |
1.4735 |
1.4735 |
-0.0175 |
-1.19% |
| 2025-11-19 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4735 |
1.4735 |
1.4867 |
1.4867 |
-0.0132 |
-0.89% |
| 2025-11-18 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4867 |
1.4867 |
1.4740 |
1.4740 |
0.0127 |
0.86% |
| 2025-11-17 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4740 |
1.4740 |
1.4828 |
1.4828 |
-0.0088 |
-0.59% |
| 2025-11-14 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4828 |
1.4828 |
1.5353 |
1.5353 |
-0.0525 |
-3.42% |
| 2025-11-13 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5353 |
1.5353 |
1.5110 |
1.5110 |
0.0243 |
1.61% |
| 2025-11-12 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5110 |
1.5110 |
1.5190 |
1.5190 |
-0.0080 |
-0.53% |
| 2025-11-11 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5190 |
1.5190 |
1.5464 |
1.5464 |
-0.0274 |
-1.77% |
|
|
| 2025-11-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5464 |
1.5464 |
1.5538 |
1.5538 |
-0.0074 |
-0.48% |
| 2025-11-07 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5538 |
1.5538 |
1.5740 |
1.5740 |
-0.0202 |
-1.28% |
| 2025-11-06 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5740 |
1.5740 |
1.5160 |
1.5160 |
0.0580 |
3.83% |
| 2025-11-05 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5160 |
1.5160 |
1.5264 |
1.5264 |
-0.0104 |
-0.68% |
| 2025-11-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5264 |
1.5264 |
1.5340 |
1.5340 |
-0.0076 |
-0.50% |
| 2025-11-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5340 |
1.5340 |
1.5492 |
1.5492 |
-0.0152 |
-0.98% |
| 2025-10-31 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5492 |
1.5492 |
1.6103 |
1.6103 |
-0.0611 |
-3.79% |
| 2025-10-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6103 |
1.6103 |
1.6444 |
1.6444 |
-0.0341 |
-2.07% |
| 2025-10-29 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6444 |
1.6444 |
1.6435 |
1.6435 |
0.0009 |
0.05% |
| 2025-10-28 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6435 |
1.6435 |
1.6562 |
1.6562 |
-0.0127 |
-0.77% |
| 2025-10-27 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6562 |
1.6562 |
1.6168 |
1.6168 |
0.0394 |
2.44% |
| 2025-10-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6168 |
1.6168 |
1.5433 |
1.5433 |
0.0735 |
4.76% |
| 2025-10-23 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5433 |
1.5433 |
1.5540 |
1.5540 |
-0.0107 |
-0.69% |
| 2025-10-22 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5540 |
1.5540 |
1.5569 |
1.5569 |
-0.0029 |
-0.19% |
| 2025-10-21 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5569 |
1.5569 |
1.5094 |
1.5094 |
0.0475 |
3.15% |
| 2025-10-20 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5094 |
1.5094 |
1.4975 |
1.4975 |
0.0119 |
0.79% |
| 2025-10-17 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4975 |
1.4975 |
1.5508 |
1.5508 |
-0.0533 |
-3.44% |
| 2025-10-16 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5508 |
1.5508 |
1.5601 |
1.5601 |
-0.0093 |
-0.60% |
| 2025-10-15 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5601 |
1.5601 |
1.5327 |
1.5327 |
0.0274 |
1.79% |
| 2025-10-14 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5327 |
1.5327 |
1.6184 |
1.6184 |
-0.0857 |
-5.30% |
| 2025-10-13 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6184 |
1.6184 |
1.5982 |
1.5982 |
0.0202 |
1.26% |
| 2025-10-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5982 |
1.5982 |
1.6935 |
1.6935 |
-0.0953 |
-5.63% |
| 2025-10-09 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6935 |
1.6935 |
1.6518 |
1.6518 |
0.0417 |
2.52% |
| 2025-09-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6518 |
1.6518 |
1.6246 |
1.6246 |
0.0272 |
1.67% |
| 2025-09-29 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6246 |
1.6246 |
1.6049 |
1.6049 |
0.0197 |
1.23% |
| 2025-09-26 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6049 |
1.6049 |
1.6259 |
1.6259 |
-0.0210 |
-1.29% |
| 2025-09-25 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6259 |
1.6259 |
1.6153 |
1.6153 |
0.0106 |
0.66% |
| 2025-09-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6153 |
1.6153 |
1.5517 |
1.5517 |
0.0636 |
4.10% |
| 2025-09-23 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5517 |
1.5517 |
1.5540 |
1.5540 |
-0.0023 |
-0.15% |
| 2025-09-22 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5540 |
1.5540 |
1.4970 |
1.4970 |
0.0570 |
3.81% |
| 2025-09-19 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4970 |
1.4970 |
1.5219 |
1.5219 |
-0.0249 |
-1.64% |
| 2025-09-18 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5219 |
1.5219 |
1.4938 |
1.4938 |
0.0281 |
1.88% |
| 2025-09-17 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4938 |
1.4938 |
1.4778 |
1.4778 |
0.0160 |
1.08% |
| 2025-09-16 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4778 |
1.4778 |
1.4609 |
1.4609 |
0.0169 |
1.16% |
