华夏国证半导体芯片ETF(芯片ETF)基金净值查询(159995)
今天最新净值
1.7133
0.0231 1.35%
2025-12-15
盘中实时估值(仅供参考)
1.6352
-0.0343 -2.0547%
- 累计净值：1.7133
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：267.0103亿
- 最近资产：286.01亿元
- 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|芯片ETF基金净值查询
近一季,华夏国证半导体芯片ETF(159995)基金累计收益率3.97%
| 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 |
159995 |
华夏国证半导体芯片ETF |
1.6695 |
1.6695 |
1.7133 |
1.7133 |
-0.0438 |
-2.62% |
| 2025-12-12 |
159995 |
华夏国证半导体芯片ETF |
1.7133 |
1.7133 |
1.6902 |
1.6902 |
0.0231 |
1.35% |
| 2025-12-11 |
159995 |
华夏国证半导体芯片ETF |
1.6902 |
1.6902 |
1.7206 |
1.7206 |
-0.0304 |
-1.80% |
| 2025-12-10 |
159995 |
华夏国证半导体芯片ETF |
1.7206 |
1.7206 |
1.7197 |
1.7197 |
0.0009 |
0.05% |
| 2025-12-09 |
159995 |
华夏国证半导体芯片ETF |
1.7197 |
1.7197 |
1.7211 |
1.7211 |
-0.0014 |
-0.08% |
| 2025-12-08 |
159995 |
华夏国证半导体芯片ETF |
1.7211 |
1.7211 |
1.6806 |
1.6806 |
0.0405 |
2.35% |
| 2025-12-05 |
159995 |
华夏国证半导体芯片ETF |
1.6806 |
1.6806 |
1.6863 |
1.6863 |
-0.0057 |
-0.34% |
| 2025-12-04 |
159995 |
华夏国证半导体芯片ETF |
1.6863 |
1.6863 |
1.6511 |
1.6511 |
0.0352 |
2.09% |
| 2025-12-03 |
159995 |
华夏国证半导体芯片ETF |
1.6511 |
1.6511 |
1.6614 |
1.6614 |
-0.0103 |
-0.62% |
| 2025-12-02 |
159995 |
华夏国证半导体芯片ETF |
1.6614 |
1.6614 |
1.6882 |
1.6882 |
-0.0268 |
-1.61% |
|
|
| 2025-12-01 |
159995 |
华夏国证半导体芯片ETF |
1.6882 |
1.6882 |
1.6575 |
1.6575 |
0.0307 |
1.82% |
| 2025-11-28 |
159995 |
华夏国证半导体芯片ETF |
1.6575 |
1.6575 |
1.6386 |
1.6386 |
0.0189 |
1.15% |
| 2025-11-27 |
159995 |
华夏国证半导体芯片ETF |
1.6386 |
1.6386 |
1.6339 |
1.6339 |
0.0047 |
0.29% |
| 2025-11-26 |
159995 |
华夏国证半导体芯片ETF |
1.6339 |
1.6339 |
1.6094 |
1.6094 |
0.0245 |
1.50% |
| 2025-11-25 |
159995 |
华夏国证半导体芯片ETF |
1.6094 |
1.6094 |
1.5969 |
1.5969 |
0.0125 |
0.78% |
| 2025-11-24 |
159995 |
华夏国证半导体芯片ETF |
1.5969 |
1.5969 |
1.5827 |
1.5827 |
0.0142 |
0.89% |
| 2025-11-21 |
159995 |
华夏国证半导体芯片ETF |
1.5827 |
1.5827 |
1.6529 |
1.6529 |
-0.0702 |
-4.44% |
| 2025-11-20 |
159995 |
华夏国证半导体芯片ETF |
1.6529 |
1.6529 |
1.6738 |
1.6738 |
-0.0209 |
-1.26% |
| 2025-11-19 |
159995 |
华夏国证半导体芯片ETF |
1.6738 |
1.6738 |
1.6896 |
1.6896 |
-0.0158 |
-0.94% |
| 2025-11-18 |
159995 |
华夏国证半导体芯片ETF |
1.6896 |
1.6896 |
1.6743 |
1.6743 |
0.0153 |
0.91% |
| 2025-11-17 |
159995 |
华夏国证半导体芯片ETF |
1.6743 |
1.6743 |
1.6848 |
1.6848 |
-0.0105 |
-0.62% |
| 2025-11-14 |
159995 |
华夏国证半导体芯片ETF |
1.6848 |
1.6848 |
1.7476 |
1.7476 |
-0.0628 |
-3.73% |
| 2025-11-13 |
159995 |
华夏国证半导体芯片ETF |
1.7476 |
1.7476 |
1.7185 |
1.7185 |
0.0291 |
1.67% |
| 2025-11-12 |
159995 |
华夏国证半导体芯片ETF |
1.7185 |
1.7185 |
1.7282 |
1.7282 |
-0.0097 |
-0.56% |
| 2025-11-11 |
159995 |
华夏国证半导体芯片ETF |
1.7282 |
1.7282 |
1.7610 |
1.7610 |
-0.0328 |
-1.90% |
|
|
| 2025-11-10 |
159995 |
华夏国证半导体芯片ETF |
1.7610 |
1.7610 |
1.7699 |
1.7699 |
-0.0089 |
-0.50% |
| 2025-11-07 |
159995 |
华夏国证半导体芯片ETF |
1.7699 |
1.7699 |
1.7942 |
1.7942 |
-0.0243 |
-1.37% |
| 2025-11-06 |
159995 |
华夏国证半导体芯片ETF |
1.7942 |
1.7942 |
1.7240 |
1.7240 |
0.0702 |
3.91% |
| 2025-11-05 |
159995 |
华夏国证半导体芯片ETF |
1.7240 |
1.7240 |
1.7370 |
1.7370 |
-0.0130 |
-0.75% |
| 2025-11-04 |
159995 |
华夏国证半导体芯片ETF |
1.7370 |
1.7370 |
1.7459 |
1.7459 |
-0.0089 |
-0.51% |
| 2025-11-03 |
159995 |
华夏国证半导体芯片ETF |
1.7459 |
1.7459 |
1.7646 |
1.7646 |
-0.0187 |
-1.07% |
| 2025-10-31 |
159995 |
华夏国证半导体芯片ETF |
1.7646 |
1.7646 |
1.8381 |
1.8381 |
-0.0735 |
-4.17% |
| 2025-10-30 |
159995 |
华夏国证半导体芯片ETF |
1.8381 |
1.8381 |
1.8792 |
1.8792 |
-0.0411 |
-2.24% |
| 2025-10-29 |
159995 |
华夏国证半导体芯片ETF |
1.8792 |
1.8792 |
1.8778 |
1.8778 |
0.0014 |
0.07% |
| 2025-10-28 |
159995 |
华夏国证半导体芯片ETF |
1.8778 |
1.8778 |
1.8926 |
1.8926 |
-0.0148 |
-0.78% |
| 2025-10-27 |
159995 |
华夏国证半导体芯片ETF |
1.8926 |
1.8926 |
1.8458 |
1.8458 |
0.0468 |
2.47% |
| 2025-10-24 |
159995 |
华夏国证半导体芯片ETF |
1.8458 |
1.8458 |
1.7575 |
1.7575 |
0.0883 |
4.78% |
| 2025-10-23 |
159995 |
华夏国证半导体芯片ETF |
1.7575 |
1.7575 |
1.7704 |
1.7704 |
-0.0129 |
-0.73% |
| 2025-10-22 |
159995 |
华夏国证半导体芯片ETF |
1.7704 |
1.7704 |
1.7741 |
1.7741 |
-0.0037 |
-0.21% |
| 2025-10-21 |
159995 |
华夏国证半导体芯片ETF |
1.7741 |
1.7741 |
1.7172 |
1.7172 |
0.0569 |
3.21% |
| 2025-10-20 |
159995 |
华夏国证半导体芯片ETF |
1.7172 |
1.7172 |
1.7029 |
1.7029 |
0.0143 |
0.84% |
| 2025-10-17 |
159995 |
华夏国证半导体芯片ETF |
1.7029 |
1.7029 |
1.7668 |
1.7668 |
-0.0639 |
-3.75% |
| 2025-10-16 |
159995 |
华夏国证半导体芯片ETF |
1.7668 |
1.7668 |
1.7780 |
1.7780 |
-0.0112 |
-0.63% |
| 2025-10-15 |
159995 |
华夏国证半导体芯片ETF |
1.7780 |
1.7780 |
1.7454 |
1.7454 |
0.0326 |
1.83% |
| 2025-10-14 |
159995 |
华夏国证半导体芯片ETF |
1.7454 |
1.7454 |
1.8481 |
1.8481 |
-0.1027 |
-5.88% |
| 2025-10-13 |
159995 |
华夏国证半导体芯片ETF |
1.8481 |
1.8481 |
1.8241 |
1.8241 |
0.0240 |
1.32% |
| 2025-10-10 |
159995 |
华夏国证半导体芯片ETF |
1.8241 |
1.8241 |
1.9394 |
1.9394 |
-0.1153 |
-5.95% |
| 2025-10-09 |
159995 |
华夏国证半导体芯片ETF |
1.9394 |
1.9394 |
1.8894 |
1.8894 |
0.0500 |
2.65% |
| 2025-09-30 |
159995 |
华夏国证半导体芯片ETF |
1.8894 |
1.8894 |
1.8568 |
1.8568 |
0.0326 |
1.76% |
| 2025-09-29 |
159995 |
华夏国证半导体芯片ETF |
1.8568 |
1.8568 |
1.8330 |
1.8330 |
0.0238 |
1.30% |
| 2025-09-26 |
159995 |
华夏国证半导体芯片ETF |
1.8330 |
1.8330 |
1.8583 |
1.8583 |
-0.0253 |
-1.36% |
| 2025-09-25 |
159995 |
华夏国证半导体芯片ETF |
1.8583 |
1.8583 |
1.8457 |
1.8457 |
0.0126 |
0.68% |
| 2025-09-24 |
159995 |
华夏国证半导体芯片ETF |
1.8457 |
1.8457 |
1.7684 |
1.7684 |
0.0773 |
4.37% |
| 2025-09-23 |
159995 |
华夏国证半导体芯片ETF |
1.7684 |
1.7684 |
1.7715 |
1.7715 |
-0.0031 |
-0.17% |
| 2025-09-22 |
159995 |
华夏国证半导体芯片ETF |
1.7715 |
1.7715 |
1.7032 |
1.7032 |
0.0683 |
4.01% |
| 2025-09-19 |
159995 |
华夏国证半导体芯片ETF |
1.7032 |
1.7032 |
1.7328 |
1.7328 |
-0.0296 |
-1.71% |
| 2025-09-18 |
159995 |
华夏国证半导体芯片ETF |
1.7328 |
1.7328 |
1.6993 |
1.6993 |
0.0335 |
1.97% |
| 2025-09-17 |
159995 |
华夏国证半导体芯片ETF |
1.6993 |
1.6993 |
1.6803 |
1.6803 |
0.0190 |
1.13% |
| 2025-09-16 |
159995 |
华夏国证半导体芯片ETF |
1.6803 |
1.6803 |
1.6601 |
1.6601 |
0.0202 |
1.22% |
