华夏国证半导体芯片ETF联接C基金净值查询(008888)
今天最新净值
1.4814
0.0190 1.30%
2025-12-15
盘中实时估值(仅供参考)
1.4454
0.0000 -0.0001%
- 累计净值：1.4814
- 成立日期：2020-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：115.5597亿
- 最近资产：105.93亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
今年以来华夏国证半导体芯片ETF联接C基金净值查询
今年以来,华夏国证半导体芯片ETF联接C(008888)基金累计收益率37.13%
| 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 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4454 |
1.4454 |
1.4814 |
1.4814 |
-0.0360 |
-2.43% |
| 2025-12-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4814 |
1.4814 |
1.4624 |
1.4624 |
0.0190 |
1.30% |
| 2025-12-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4624 |
1.4624 |
1.4874 |
1.4874 |
-0.0250 |
-1.68% |
| 2025-12-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4874 |
1.4874 |
1.4869 |
1.4869 |
0.0005 |
0.03% |
| 2025-12-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4869 |
1.4869 |
1.4881 |
1.4881 |
-0.0012 |
-0.08% |
| 2025-12-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4881 |
1.4881 |
1.4549 |
1.4549 |
0.0332 |
2.28% |
| 2025-12-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4549 |
1.4549 |
1.4596 |
1.4596 |
-0.0047 |
-0.32% |
| 2025-12-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4596 |
1.4596 |
1.4306 |
1.4306 |
0.0290 |
2.03% |
| 2025-12-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4306 |
1.4306 |
1.4391 |
1.4391 |
-0.0085 |
-0.59% |
| 2025-12-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4391 |
1.4391 |
1.4612 |
1.4612 |
-0.0221 |
-1.51% |
|
|
| 2025-12-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4612 |
1.4612 |
1.4360 |
1.4360 |
0.0252 |
1.75% |
| 2025-11-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4360 |
1.4360 |
1.4205 |
1.4205 |
0.0155 |
1.09% |
| 2025-11-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4205 |
1.4205 |
1.4166 |
1.4166 |
0.0039 |
0.28% |
| 2025-11-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4166 |
1.4166 |
1.3964 |
1.3964 |
0.0202 |
1.45% |
| 2025-11-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3964 |
1.3964 |
1.3861 |
1.3861 |
0.0103 |
0.74% |
| 2025-11-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3861 |
1.3861 |
1.3744 |
1.3744 |
0.0117 |
0.85% |
| 2025-11-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3744 |
1.3744 |
1.4324 |
1.4324 |
-0.0580 |
-4.05% |
| 2025-11-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4324 |
1.4324 |
1.4496 |
1.4496 |
-0.0172 |
-1.19% |
| 2025-11-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4496 |
1.4496 |
1.4626 |
1.4626 |
-0.0130 |
-0.89% |
| 2025-11-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4626 |
1.4626 |
1.4501 |
1.4501 |
0.0125 |
0.86% |
| 2025-11-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4501 |
1.4501 |
1.4588 |
1.4588 |
-0.0087 |
-0.60% |
| 2025-11-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4588 |
1.4588 |
1.5105 |
1.5105 |
-0.0517 |
-3.42% |
| 2025-11-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5105 |
1.5105 |
1.4866 |
1.4866 |
0.0239 |
1.61% |
| 2025-11-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4866 |
1.4866 |
1.4945 |
1.4945 |
-0.0079 |
-0.53% |
| 2025-11-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4945 |
1.4945 |
1.5214 |
1.5214 |
-0.0269 |
-1.77% |
|
|
| 2025-11-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5214 |
1.5214 |
1.5287 |
1.5287 |
-0.0073 |
-0.48% |
| 2025-11-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5287 |
1.5287 |
1.5487 |
1.5487 |
-0.0200 |
-1.29% |
| 2025-11-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5487 |
1.5487 |
1.4916 |
1.4916 |
0.0571 |
3.83% |
| 2025-11-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4916 |
1.4916 |
1.5018 |
1.5018 |
-0.0102 |
-0.68% |
| 2025-11-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5018 |
1.5018 |
1.5094 |
1.5094 |
-0.0076 |
-0.50% |
| 2025-11-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5094 |
1.5094 |
1.5243 |
1.5243 |
-0.0149 |
-0.98% |
| 2025-10-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5243 |
1.5243 |
1.5844 |
1.5844 |
-0.0601 |
-3.79% |
| 2025-10-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5844 |
1.5844 |
1.6180 |
1.6180 |
-0.0336 |
-2.08% |
| 2025-10-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6180 |
1.6180 |
1.6171 |
1.6171 |
0.0009 |
0.06% |
| 2025-10-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6171 |
1.6171 |
1.6297 |
1.6297 |
-0.0126 |
-0.77% |
| 2025-10-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6297 |
1.6297 |
1.5909 |
1.5909 |
0.0388 |
2.44% |
| 2025-10-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5909 |
1.5909 |
1.5186 |
1.5186 |
0.0723 |
4.76% |
| 2025-10-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5186 |
1.5186 |
1.5291 |
1.5291 |
-0.0105 |
-0.69% |
| 2025-10-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5291 |
1.5291 |
1.5320 |
1.5320 |
-0.0029 |
-0.19% |
| 2025-10-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5320 |
1.5320 |
1.4853 |
1.4853 |
0.0467 |
3.14% |
| 2025-10-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4853 |
1.4853 |
1.4736 |
1.4736 |
0.0117 |
0.79% |
| 2025-10-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4736 |
1.4736 |
1.5260 |
1.5260 |
-0.0524 |
-3.43% |
| 2025-10-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5260 |
1.5260 |
1.5352 |
1.5352 |
-0.0092 |
-0.60% |
| 2025-10-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5352 |
1.5352 |
1.5083 |
1.5083 |
0.0269 |
1.78% |
| 2025-10-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5083 |
1.5083 |
1.5926 |
1.5926 |
-0.0843 |
-5.29% |
| 2025-10-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5926 |
1.5926 |
1.5728 |
1.5728 |
0.0198 |
1.26% |
| 2025-10-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5728 |
1.5728 |
1.6666 |
1.6666 |
-0.0938 |
-5.63% |
| 2025-10-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6666 |
1.6666 |
1.6256 |
1.6256 |
0.0410 |
2.52% |
| 2025-09-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6256 |
1.6256 |
1.5990 |
1.5990 |
0.0266 |
1.66% |
| 2025-09-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5990 |
1.5990 |
1.5795 |
1.5795 |
0.0195 |
1.23% |
| 2025-09-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5795 |
1.5795 |
1.6003 |
1.6003 |
-0.0208 |
-1.30% |
| 2025-09-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6003 |
1.6003 |
1.5899 |
1.5899 |
0.0104 |
0.65% |
| 2025-09-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5899 |
1.5899 |
1.5273 |
1.5273 |
0.0626 |
4.10% |
| 2025-09-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5273 |
1.5273 |
1.5295 |
1.5295 |
-0.0022 |
-0.14% |
| 2025-09-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5295 |
1.5295 |
1.4735 |
1.4735 |
0.0560 |
3.80% |
| 2025-09-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4735 |
1.4735 |
1.4980 |
1.4980 |
-0.0245 |
-1.64% |
| 2025-09-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4980 |
1.4980 |
1.4703 |
1.4703 |
0.0277 |
1.88% |
| 2025-09-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4703 |
1.4703 |
1.4546 |
1.4546 |
0.0157 |
1.08% |
| 2025-09-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4546 |
1.4546 |
1.4380 |
1.4380 |
0.0166 |
1.15% |
| 2025-09-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4380 |
1.4380 |
1.4289 |
1.4289 |
0.0091 |
0.64% |
| 2025-09-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4289 |
1.4289 |
1.4070 |
1.4070 |
0.0219 |
1.56% |
| 2025-09-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4070 |
1.4070 |
1.3251 |
1.3251 |
0.0819 |
6.18% |
| 2025-09-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3251 |
1.3251 |
1.3023 |
1.3023 |
0.0228 |
1.75% |
| 2025-09-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3023 |
1.3023 |
1.3328 |
1.3328 |
-0.0305 |
-2.29% |
| 2025-09-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3328 |
1.3328 |
1.3286 |
1.3286 |
0.0042 |
0.32% |
| 2025-09-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3286 |
1.3286 |
1.2801 |
1.2801 |
0.0485 |
3.79% |
| 2025-09-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2801 |
1.2801 |
1.3883 |
1.3883 |
-0.1082 |
-7.79% |
| 2025-09-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3883 |
1.3883 |
1.4209 |
1.4209 |
-0.0326 |
-2.29% |
| 2025-09-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4209 |
1.4209 |
1.4545 |
1.4545 |
-0.0336 |
-2.31% |
| 2025-09-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4545 |
1.4545 |
1.4333 |
1.4333 |
0.0212 |
1.48% |
| 2025-08-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4333 |
1.4333 |
1.4729 |
1.4729 |
-0.0396 |
-2.69% |
| 2025-08-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4729 |
1.4729 |
1.3721 |
1.3721 |
0.1008 |
7.35% |
| 2025-08-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3721 |
1.3721 |
1.3736 |
1.3736 |
-0.0015 |
-0.11% |
| 2025-08-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3736 |
1.3736 |
1.3822 |
1.3822 |
-0.0086 |
-0.62% |
| 2025-08-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3822 |
1.3822 |
1.3411 |
1.3411 |
0.0411 |
3.06% |
| 2025-08-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3411 |
1.3411 |
1.2269 |
1.2269 |
0.1142 |
9.31% |
| 2025-08-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2269 |
1.2269 |
1.2232 |
1.2232 |
0.0037 |
0.30% |
| 2025-08-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2232 |
1.2232 |
1.1792 |
1.1792 |
0.0440 |
3.73% |
| 2025-08-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1792 |
1.1792 |
1.1984 |
1.1984 |
-0.0192 |
-1.60% |
| 2025-08-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1984 |
1.1984 |
1.1808 |
1.1808 |
0.0176 |
1.49% |
| 2025-08-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1808 |
1.1808 |
1.1665 |
1.1665 |
0.0143 |
1.23% |
| 2025-08-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1665 |
1.1665 |
1.1470 |
1.1470 |
0.0195 |
1.70% |
| 2025-08-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1470 |
1.1470 |
1.1394 |
1.1394 |
0.0076 |
0.67% |
| 2025-08-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1394 |
1.1394 |
1.1095 |
1.1095 |
0.0299 |
2.69% |
| 2025-08-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1095 |
1.1095 |
1.1043 |
1.1043 |
0.0052 |
0.47% |
| 2025-08-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1043 |
1.1043 |
1.1228 |
1.1228 |
-0.0185 |
-1.65% |
| 2025-08-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-08-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1196 |
1.1196 |
1.1124 |
1.1124 |
0.0072 |
0.65% |
| 2025-08-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1124 |
1.1124 |
1.1093 |
1.1093 |
0.0031 |
0.28% |
| 2025-08-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1093 |
1.1093 |
1.0989 |
1.0989 |
0.0104 |
0.95% |
| 2025-08-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0989 |
1.0989 |
1.1115 |
1.1115 |
-0.0126 |
-1.13% |
| 2025-07-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1115 |
1.1115 |
1.1264 |
1.1264 |
-0.0149 |
-1.32% |
| 2025-07-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1264 |
1.1264 |
1.1373 |
1.1373 |
-0.0109 |
-0.96% |
| 2025-07-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1373 |
1.1373 |
1.1224 |
1.1224 |
0.0149 |
1.33% |
| 2025-07-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1224 |
1.1224 |
1.1238 |
1.1238 |
-0.0014 |
-0.12% |
| 2025-07-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1238 |
1.1238 |
1.0997 |
1.0997 |
0.0241 |
2.19% |
| 2025-07-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0997 |
1.0997 |
1.0861 |
1.0861 |
0.0136 |
1.25% |
| 2025-07-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0861 |
1.0861 |
1.0771 |
1.0771 |
0.0090 |
0.84% |
| 2025-07-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0771 |
1.0771 |
1.0751 |
1.0751 |
0.0020 |
0.19% |
| 2025-07-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-07-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0758 |
1.0758 |
1.0710 |
1.0710 |
0.0048 |
0.45% |
| 2025-07-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0710 |
1.0710 |
1.0637 |
1.0637 |
0.0073 |
0.69% |
| 2025-07-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0637 |
1.0637 |
1.0608 |
1.0608 |
0.0029 |
0.27% |
| 2025-07-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2025-07-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0620 |
1.0620 |
1.0675 |
1.0675 |
-0.0055 |
-0.52% |
| 2025-07-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0675 |
1.0675 |
1.0511 |
1.0511 |
0.0164 |
1.56% |
| 2025-07-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0511 |
1.0511 |
1.0553 |
1.0553 |
-0.0042 |
-0.40% |
| 2025-07-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0553 |
1.0553 |
1.0656 |
1.0656 |
-0.0103 |
-0.97% |
| 2025-07-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0656 |
1.0656 |
1.0526 |
1.0526 |
0.0130 |
1.24% |
| 2025-07-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0526 |
1.0526 |
1.0559 |
1.0559 |
-0.0033 |
-0.31% |
| 2025-07-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-07-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0569 |
1.0569 |
1.0538 |
1.0538 |
0.0031 |
0.29% |
| 2025-07-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0538 |
1.0538 |
1.0734 |
1.0734 |
-0.0196 |
-1.83% |
| 2025-07-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0734 |
1.0734 |
1.0812 |
1.0812 |
-0.0078 |
-0.72% |
| 2025-06-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0812 |
1.0812 |
1.0680 |
1.0680 |
0.0132 |
1.24% |
| 2025-06-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0680 |
1.0680 |
1.0659 |
1.0659 |
0.0021 |
0.20% |
| 2025-06-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0659 |
1.0659 |
1.0733 |
1.0733 |
-0.0074 |
-0.69% |
| 2025-06-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0733 |
1.0733 |
1.0573 |
1.0573 |
0.0160 |
1.51% |
| 2025-06-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0573 |
1.0573 |
1.0383 |
1.0383 |
0.0190 |
1.83% |
| 2025-06-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0383 |
1.0383 |
1.0277 |
1.0277 |
0.0106 |
1.03% |
| 2025-06-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0277 |
1.0277 |
1.0342 |
1.0342 |
-0.0065 |
-0.63% |
| 2025-06-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-06-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0346 |
1.0346 |
1.0301 |
1.0301 |
0.0045 |
0.44% |
| 2025-06-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0301 |
1.0301 |
1.0358 |
1.0358 |
-0.0057 |
-0.55% |
| 2025-06-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0358 |
1.0358 |
1.0332 |
1.0332 |
0.0026 |
0.25% |
| 2025-06-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-06-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0335 |
1.0335 |
1.0410 |
1.0410 |
-0.0075 |
-0.72% |
| 2025-06-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0410 |
1.0410 |
1.0443 |
1.0443 |
-0.0033 |
-0.32% |
| 2025-06-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0443 |
1.0443 |
1.0676 |
1.0676 |
-0.0233 |
-2.18% |
| 2025-06-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-06-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-06-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0671 |
1.0671 |
1.0487 |
1.0487 |
0.0184 |
1.75% |
| 2025-06-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2025-06-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0428 |
1.0428 |
1.0369 |
1.0369 |
0.0059 |
0.57% |
| 2025-05-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0369 |
1.0369 |
1.0511 |
1.0511 |
-0.0142 |
-1.35% |
| 2025-05-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0511 |
1.0511 |
1.0332 |
1.0332 |
0.0179 |
1.73% |
| 2025-05-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0332 |
1.0332 |
1.0410 |
1.0410 |
-0.0078 |
-0.75% |
| 2025-05-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0410 |
1.0410 |
1.0551 |
1.0551 |
-0.0141 |
-1.34% |
| 2025-05-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0551 |
1.0551 |
1.0510 |
1.0510 |
0.0041 |
0.39% |
| 2025-05-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0510 |
1.0510 |
1.0636 |
1.0636 |
-0.0126 |
-1.18% |
| 2025-05-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0636 |
1.0636 |
1.0652 |
1.0652 |
-0.0016 |
-0.15% |
| 2025-05-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0652 |
1.0652 |
1.0777 |
1.0777 |
-0.0125 |
-1.16% |
| 2025-05-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0777 |
1.0777 |
1.0742 |
1.0742 |
0.0035 |
0.33% |
| 2025-05-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0742 |
1.0742 |
1.0693 |
1.0693 |
0.0049 |
0.46% |
| 2025-05-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0693 |
1.0693 |
1.0733 |
1.0733 |
-0.0040 |
-0.37% |
| 2025-05-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0733 |
1.0733 |
1.0943 |
1.0943 |
-0.0210 |
-1.92% |
| 2025-05-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0943 |
1.0943 |
1.0887 |
1.0887 |
0.0056 |
0.51% |
| 2025-05-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0887 |
1.0887 |
1.0936 |
1.0936 |
-0.0049 |
-0.45% |
| 2025-05-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0936 |
1.0936 |
1.0895 |
1.0895 |
0.0041 |
0.38% |
| 2025-05-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0895 |
1.0895 |
1.1104 |
1.1104 |
-0.0209 |
-1.88% |
| 2025-05-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1104 |
1.1104 |
1.1179 |
1.1179 |
-0.0075 |
-0.67% |
| 2025-05-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1179 |
1.1179 |
1.1207 |
1.1207 |
-0.0028 |
-0.25% |
| 2025-05-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1207 |
1.1207 |
1.1038 |
1.1038 |
0.0169 |
1.53% |
| 2025-04-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1038 |
1.1038 |
1.0968 |
1.0968 |
0.0070 |
0.64% |
| 2025-04-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0968 |
1.0968 |
1.0862 |
1.0862 |
0.0106 |
0.98% |
| 2025-04-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0862 |
1.0862 |
1.0834 |
1.0834 |
0.0028 |
0.26% |
| 2025-04-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2025-04-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0841 |
1.0841 |
1.0962 |
1.0962 |
-0.0121 |
-1.10% |
| 2025-04-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0962 |
1.0962 |
1.0995 |
1.0995 |
-0.0033 |
-0.30% |
| 2025-04-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0995 |
1.0995 |
1.1027 |
1.1027 |
-0.0032 |
-0.29% |
| 2025-04-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1027 |
1.1027 |
1.0910 |
1.0910 |
0.0117 |
1.07% |
| 2025-04-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0910 |
1.0910 |
1.1020 |
1.1020 |
-0.0110 |
-1.00% |
| 2025-04-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1020 |
1.1020 |
1.0995 |
1.0995 |
0.0025 |
0.23% |
| 2025-04-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0995 |
1.0995 |
1.0859 |
1.0859 |
0.0136 |
1.25% |
| 2025-04-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0859 |
1.0859 |
1.0990 |
1.0990 |
-0.0131 |
-1.19% |
| 2025-04-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0990 |
1.0990 |
1.0981 |
1.0981 |
0.0009 |
0.08% |
| 2025-04-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0981 |
1.0981 |
1.0595 |
1.0595 |
0.0386 |
3.64% |
| 2025-04-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0595 |
1.0595 |
1.0503 |
1.0503 |
0.0092 |
0.88% |
| 2025-04-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0503 |
1.0503 |
1.0003 |
1.0003 |
0.0500 |
5.00% |
| 2025-04-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0003 |
1.0003 |
1.0015 |
1.0015 |
-0.0012 |
-0.12% |
| 2025-04-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0015 |
1.0015 |
1.0849 |
1.0849 |
-0.0834 |
-7.69% |
| 2025-04-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0849 |
1.0849 |
1.0868 |
1.0868 |
-0.0019 |
-0.17% |
| 2025-04-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2025-04-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2025-03-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0852 |
1.0852 |
1.0872 |
1.0872 |
-0.0020 |
-0.18% |
| 2025-03-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0872 |
1.0872 |
1.1027 |
1.1027 |
-0.0155 |
-1.41% |
| 2025-03-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1027 |
1.1027 |
1.0955 |
1.0955 |
0.0072 |
0.66% |
| 2025-03-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0955 |
1.0955 |
1.0994 |
1.0994 |
-0.0039 |
-0.35% |
| 2025-03-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0994 |
1.0994 |
1.1184 |
1.1184 |
-0.0190 |
-1.70% |
| 2025-03-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1184 |
1.1184 |
1.1118 |
1.1118 |
0.0066 |
0.59% |
| 2025-03-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1118 |
1.1118 |
1.1382 |
1.1382 |
-0.0264 |
-2.32% |
| 2025-03-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1382 |
1.1382 |
1.1491 |
1.1491 |
-0.0109 |
-0.95% |
| 2025-03-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1491 |
1.1491 |
1.1644 |
1.1644 |
-0.0153 |
-1.31% |
| 2025-03-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1644 |
1.1644 |
1.1583 |
1.1583 |
0.0061 |
0.53% |
| 2025-03-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1583 |
1.1583 |
1.1654 |
1.1654 |
-0.0071 |
-0.61% |
| 2025-03-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1654 |
1.1654 |
1.1447 |
1.1447 |
0.0207 |
1.81% |
| 2025-03-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1447 |
1.1447 |
1.1755 |
1.1755 |
-0.0308 |
-2.62% |
| 2025-03-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1755 |
1.1755 |
1.1810 |
1.1810 |
-0.0055 |
-0.47% |
| 2025-03-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1810 |
1.1810 |
1.1888 |
1.1888 |
-0.0078 |
-0.66% |
| 2025-03-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1888 |
1.1888 |
1.1903 |
1.1903 |
-0.0015 |
-0.13% |
| 2025-03-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1903 |
1.1903 |
1.2085 |
1.2085 |
-0.0182 |
-1.51% |
| 2025-03-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2085 |
1.2085 |
1.1702 |
1.1702 |
0.0383 |
3.27% |
| 2025-03-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1702 |
1.1702 |
1.1653 |
1.1653 |
0.0049 |
0.42% |
| 2025-03-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1653 |
1.1653 |
1.1447 |
1.1447 |
0.0206 |
1.80% |
| 2025-03-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1447 |
1.1447 |
1.1641 |
1.1641 |
-0.0194 |
-1.67% |
| 2025-02-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1641 |
1.1641 |
1.2206 |
1.2206 |
-0.0565 |
-4.63% |
| 2025-02-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2206 |
1.2206 |
1.2278 |
1.2278 |
-0.0072 |
-0.59% |
| 2025-02-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2278 |
1.2278 |
1.2101 |
1.2101 |
0.0177 |
1.46% |
| 2025-02-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2101 |
1.2101 |
1.2169 |
1.2169 |
-0.0068 |
-0.56% |
| 2025-02-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2169 |
1.2169 |
1.2121 |
1.2121 |
0.0048 |
0.40% |
| 2025-02-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.2121 |
1.2121 |
1.1500 |
1.1500 |
0.0621 |
5.40% |
| 2025-02-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1500 |
1.1500 |
1.1579 |
1.1579 |
-0.0079 |
-0.68% |
| 2025-02-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1579 |
1.1579 |
1.1176 |
1.1176 |
0.0403 |
3.61% |
| 2025-02-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1176 |
1.1176 |
1.1392 |
1.1392 |
-0.0216 |
-1.90% |
| 2025-02-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1392 |
1.1392 |
1.1234 |
1.1234 |
0.0158 |
1.41% |
| 2025-02-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1234 |
1.1234 |
1.1217 |
1.1217 |
0.0017 |
0.15% |
| 2025-02-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1217 |
1.1217 |
1.1524 |
1.1524 |
-0.0307 |
-2.66% |
| 2025-02-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1524 |
1.1524 |
1.1208 |
1.1208 |
0.0316 |
2.82% |
| 2025-02-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1208 |
1.1208 |
1.1316 |
1.1316 |
-0.0108 |
-0.95% |
| 2025-02-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1316 |
1.1316 |
1.1196 |
1.1196 |
0.0120 |
1.07% |
| 2025-02-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1196 |
1.1196 |
1.1138 |
1.1138 |
0.0058 |
0.52% |
| 2025-02-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.1138 |
1.1138 |
1.0755 |
1.0755 |
0.0383 |
3.56% |
| 2025-02-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0755 |
1.0755 |
1.0421 |
1.0421 |
0.0334 |
3.21% |
| 2025-01-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0421 |
1.0421 |
1.0716 |
1.0716 |
-0.0295 |
-2.75% |
| 2025-01-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0716 |
1.0716 |
1.0656 |
1.0656 |
0.0060 |
0.56% |
| 2025-01-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0656 |
1.0656 |
1.0811 |
1.0811 |
-0.0155 |
-1.43% |
| 2025-01-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0811 |
1.0811 |
1.0830 |
1.0830 |
-0.0019 |
-0.18% |
| 2025-01-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0830 |
1.0830 |
1.0750 |
1.0750 |
0.0080 |
0.74% |
| 2025-01-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0750 |
1.0750 |
1.0738 |
1.0738 |
0.0012 |
0.11% |
| 2025-01-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0738 |
1.0738 |
1.0528 |
1.0528 |
0.0210 |
1.99% |
| 2025-01-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0528 |
1.0528 |
1.0806 |
1.0806 |
-0.0278 |
-2.57% |
| 2025-01-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0806 |
1.0806 |
1.0826 |
1.0826 |
-0.0020 |
-0.18% |
| 2025-01-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0826 |
1.0826 |
1.0484 |
1.0484 |
0.0342 |
3.26% |
| 2025-01-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0484 |
1.0484 |
1.0545 |
1.0545 |
-0.0061 |
-0.58% |
| 2025-01-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0545 |
1.0545 |
1.0584 |
1.0584 |
-0.0039 |
-0.37% |
| 2025-01-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0584 |
1.0584 |
1.0547 |
1.0547 |
0.0037 |
0.35% |
| 2025-01-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-01-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0530 |
1.0530 |
1.0093 |
1.0093 |
0.0437 |
4.33% |
| 2025-01-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0093 |
1.0093 |
1.0135 |
1.0135 |
-0.0042 |
-0.41% |
| 2025-01-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0135 |
1.0135 |
1.0339 |
1.0339 |
-0.0204 |
-1.97% |
| 2025-01-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.0339 |
1.0339 |
1.0803 |
1.0803 |
-0.0464 |
-4.30% |
