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
1.8478
-0.0359 -1.94%
2026-09-15
盘中实时估值(仅供参考)
1.5599
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.8478
- 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：37.98亿元
- 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-9.92%
| 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 |
| 2026-09-15 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8797 |
1.8797 |
1.8478 |
1.8478 |
0.0319 |
1.73% |
| 2026-09-14 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8478 |
1.8478 |
1.8837 |
1.8837 |
-0.0359 |
-1.94% |
| 2026-09-11 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8837 |
1.8837 |
1.9084 |
1.9084 |
-0.0247 |
-1.29% |
| 2026-09-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9084 |
1.9084 |
1.9166 |
1.9166 |
-0.0082 |
-0.43% |
| 2026-09-09 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9166 |
1.9166 |
1.9274 |
1.9274 |
-0.0108 |
-0.56% |
| 2026-09-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9274 |
1.9274 |
1.9526 |
1.9526 |
-0.0252 |
-1.31% |
| 2026-09-07 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9526 |
1.9526 |
1.8928 |
1.8928 |
0.0598 |
3.16% |
| 2026-09-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8928 |
1.8928 |
1.9423 |
1.9423 |
-0.0495 |
-2.62% |
| 2026-09-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9423 |
1.9423 |
1.9518 |
1.9518 |
-0.0095 |
-0.49% |
| 2026-09-02 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9518 |
1.9518 |
1.9817 |
1.9817 |
-0.0299 |
-1.51% |
|
|
| 2026-09-01 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9817 |
1.9817 |
2.0320 |
2.0320 |
-0.0503 |
-2.54% |
| 2026-08-31 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0320 |
2.0320 |
2.0036 |
2.0036 |
0.0284 |
1.42% |
| 2026-08-28 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0036 |
2.0036 |
2.0491 |
2.0491 |
-0.0455 |
-2.27% |
| 2026-08-27 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0491 |
2.0491 |
1.9691 |
1.9691 |
0.0800 |
4.06% |
| 2026-08-26 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9691 |
1.9691 |
1.9478 |
1.9478 |
0.0213 |
1.09% |
| 2026-08-25 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9478 |
1.9478 |
1.9443 |
1.9443 |
0.0035 |
0.18% |
| 2026-08-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9443 |
1.9443 |
2.0136 |
2.0136 |
-0.0693 |
-3.56% |
| 2026-08-21 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0136 |
2.0136 |
2.0011 |
2.0011 |
0.0125 |
0.62% |
| 2026-08-20 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0011 |
2.0011 |
2.0231 |
2.0231 |
-0.0220 |
-1.09% |
| 2026-08-19 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0231 |
2.0231 |
2.1844 |
2.1844 |
-0.1613 |
-7.97% |
| 2026-08-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1844 |
2.1844 |
2.1834 |
2.1834 |
0.0010 |
0.05% |
| 2026-08-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1834 |
2.1834 |
2.0846 |
2.0846 |
0.0988 |
4.74% |
| 2026-08-14 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0846 |
2.0846 |
2.0677 |
2.0677 |
0.0169 |
0.82% |
| 2026-08-13 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0677 |
2.0677 |
2.0955 |
2.0955 |
-0.0278 |
-1.33% |
| 2026-08-12 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0955 |
2.0955 |
2.0571 |
2.0571 |
0.0384 |
1.87% |
|
|
| 2026-08-11 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0571 |
2.0571 |
2.0887 |
2.0887 |
-0.0316 |
-1.51% |
| 2026-08-10 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0887 |
2.0887 |
2.1027 |
2.1027 |
-0.0140 |
-0.67% |
| 2026-08-07 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1027 |
2.1027 |
2.0418 |
2.0418 |
0.0609 |
2.98% |
| 2026-08-06 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0418 |
2.0418 |
2.0191 |
2.0191 |
0.0227 |
1.12% |
| 2026-08-05 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0191 |
2.0191 |
1.9070 |
1.9070 |
0.1121 |
5.88% |
| 2026-08-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9070 |
1.9070 |
1.8150 |
1.8150 |
0.0920 |
5.07% |
| 2026-08-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8150 |
1.8150 |
1.9414 |
1.9414 |
-0.1264 |
-6.96% |
| 2026-07-31 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9414 |
1.9414 |
1.8909 |
1.8909 |
0.0505 |
2.67% |
| 2026-07-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8909 |
1.8909 |
1.9937 |
1.9937 |
-0.1028 |
-5.16% |
| 2026-07-29 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9937 |
1.9937 |
2.0407 |
2.0407 |
-0.0470 |
-2.36% |
| 2026-07-28 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0407 |
2.0407 |
2.2024 |
2.2024 |
-0.1617 |
-7.92% |
| 2026-07-27 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2024 |
2.2024 |
2.1927 |
2.1927 |
0.0097 |
0.44% |
| 2026-07-24 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1927 |
2.1927 |
2.1747 |
2.1747 |
0.0180 |
0.83% |
| 2026-07-23 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1747 |
2.1747 |
2.2645 |
2.2645 |
-0.0898 |
-4.13% |
| 2026-07-22 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2645 |
2.2645 |
2.2958 |
2.2958 |
-0.0313 |
-1.36% |
| 2026-07-21 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2958 |
2.2958 |
2.0675 |
2.0675 |
0.2283 |
11.04% |
| 2026-07-20 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0675 |
2.0675 |
2.1202 |
2.1202 |
-0.0527 |
-2.49% |
| 2026-07-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1202 |
2.1202 |
2.2771 |
2.2771 |
-0.1569 |
-6.89% |
| 2026-07-16 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2771 |
2.2771 |
2.4072 |
2.4072 |
-0.1301 |
-5.71% |
| 2026-07-15 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4072 |
2.4072 |
2.5341 |
2.5341 |
-0.1269 |
-5.27% |
| 2026-07-14 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5341 |
2.5341 |
2.4912 |
2.4912 |
0.0429 |
1.72% |
| 2026-07-13 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4912 |
2.4912 |
2.5911 |
2.5911 |
-0.0999 |
-3.86% |
| 2026-07-10 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5911 |
2.5911 |
2.7649 |
2.7649 |
-0.1738 |
-6.71% |
| 2026-07-09 |
008887 |
华夏国证半导体芯片ETF联接A |
2.7649 |
2.7649 |
2.5352 |
2.5352 |
0.2297 |
9.06% |
| 2026-07-08 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5352 |
2.5352 |
2.5544 |
2.5544 |
-0.0192 |
-0.75% |
| 2026-07-07 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5544 |
2.5544 |
2.5660 |
2.5660 |
-0.0116 |
-0.45% |
| 2026-07-06 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5660 |
2.5660 |
2.5474 |
2.5474 |
0.0186 |
0.73% |
| 2026-07-03 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5474 |
2.5474 |
2.5716 |
2.5716 |
-0.0242 |
-0.94% |
| 2026-07-02 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5716 |
2.5716 |
2.8074 |
2.8074 |
-0.2358 |
-9.17% |
| 2026-07-01 |
008887 |
华夏国证半导体芯片ETF联接A |
2.8074 |
2.8074 |
2.8703 |
2.8703 |
-0.0629 |
-2.19% |
| 2026-06-30 |
008887 |
华夏国证半导体芯片ETF联接A |
2.8703 |
2.8703 |
2.7981 |
2.7981 |
0.0722 |
2.58% |
| 2026-06-29 |
008887 |
华夏国证半导体芯片ETF联接A |
2.7981 |
2.7981 |
2.6683 |
2.6683 |
0.1298 |
4.86% |
| 2026-06-26 |
008887 |
华夏国证半导体芯片ETF联接A |
2.6683 |
2.6683 |
2.6968 |
2.6968 |
-0.0285 |
-1.06% |
| 2026-06-25 |
008887 |
华夏国证半导体芯片ETF联接A |
2.6968 |
2.6968 |
2.5646 |
2.5646 |
0.1322 |
5.15% |
| 2026-06-24 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5646 |
2.5646 |
2.4403 |
2.4403 |
0.1243 |
5.09% |
| 2026-06-23 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4403 |
2.4403 |
2.4939 |
2.4939 |
-0.0536 |
-2.15% |
| 2026-06-22 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4939 |
2.4939 |
2.4106 |
2.4106 |
0.0833 |
3.46% |
| 2026-06-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4106 |
2.4106 |
2.3127 |
2.3127 |
0.0979 |
4.23% |
| 2026-06-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.3127 |
2.3127 |
2.1876 |
2.1876 |
0.1251 |
5.72% |
| 2026-06-16 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1876 |
2.1876 |
2.1681 |
2.1681 |
0.0195 |
0.90% |
