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
0.8122
0.0004 0.0500%
2024-04-24
盘中实时估值(仅供参考)
0.7378
0.0000 -0.0007%
- 累计净值：0.8122
- 成立日期：2020-06-02
- 基金类型：
- 成立份额：
- 最近份额：93.4239亿
- 最近资产：
- 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-4.83%
| 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 |
| 2024-04-24 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7378 |
0.7378 |
0.7249 |
0.7249 |
0.0129 |
1.78% |
| 2024-04-23 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7249 |
0.7249 |
0.7310 |
0.7310 |
-0.0061 |
-0.83% |
| 2024-04-22 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7310 |
0.7310 |
0.7309 |
0.7309 |
0.0001 |
0.01% |
| 2024-04-18 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7514 |
0.7514 |
0.7609 |
0.7609 |
-0.0095 |
-1.25% |
| 2024-04-17 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7609 |
0.7609 |
0.7366 |
0.7366 |
0.0243 |
3.30% |
| 2024-04-16 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7366 |
0.7366 |
0.7554 |
0.7554 |
-0.0188 |
-2.49% |
| 2024-04-15 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7554 |
0.7554 |
0.7427 |
0.7427 |
0.0127 |
1.71% |
| 2024-04-12 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7427 |
0.7427 |
0.7380 |
0.7380 |
0.0047 |
0.64% |
| 2024-04-11 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7380 |
0.7380 |
0.7354 |
0.7354 |
0.0026 |
0.35% |
| 2024-04-10 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7354 |
0.7354 |
0.7547 |
0.7547 |
-0.0193 |
-2.56% |
|
|
| 2024-04-09 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7547 |
0.7547 |
0.7488 |
0.7488 |
0.0059 |
0.79% |
| 2024-04-08 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7488 |
0.7488 |
0.7656 |
0.7656 |
-0.0168 |
-2.19% |
| 2024-04-03 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7656 |
0.7656 |
0.7719 |
0.7719 |
-0.0063 |
-0.82% |
| 2024-04-02 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7719 |
0.7719 |
0.7854 |
0.7854 |
-0.0135 |
-1.72% |
| 2024-04-01 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7854 |
0.7854 |
0.7755 |
0.7755 |
0.0099 |
1.28% |
| 2024-03-29 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7755 |
0.7755 |
0.7774 |
0.7774 |
-0.0019 |
-0.24% |
| 2024-03-28 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7774 |
0.7774 |
0.7662 |
0.7662 |
0.0112 |
1.46% |
| 2024-03-27 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7662 |
0.7662 |
0.7863 |
0.7863 |
-0.0201 |
-2.56% |
| 2024-03-26 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7863 |
0.7863 |
0.7957 |
0.7957 |
-0.0094 |
-1.18% |
| 2024-03-25 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7957 |
0.7957 |
0.8131 |
0.8131 |
-0.0174 |
-2.14% |
| 2024-03-22 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8131 |
0.8131 |
0.8205 |
0.8205 |
-0.0074 |
-0.90% |
| 2024-03-21 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8205 |
0.8205 |
0.8205 |
0.8205 |
0.0000 |
0.00% |
| 2024-03-20 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8205 |
0.8205 |
0.8229 |
0.8229 |
-0.0024 |
-0.29% |
| 2024-03-19 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8229 |
0.8229 |
0.8342 |
0.8342 |
-0.0113 |
-1.35% |
| 2024-03-18 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8342 |
0.8342 |
0.8122 |
0.8122 |
0.0220 |
2.71% |
|
|
| 2024-03-15 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8122 |
0.8122 |
0.8118 |
0.8118 |
0.0004 |
0.05% |
| 2024-03-14 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8118 |
0.8118 |
0.8237 |
0.8237 |
-0.0119 |
-1.44% |
| 2024-03-13 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8237 |
0.8237 |
0.8261 |
0.8261 |
-0.0024 |
-0.29% |
| 2024-03-12 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8261 |
0.8261 |
0.8231 |
0.8231 |
0.0030 |
0.36% |
| 2024-03-11 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8231 |
0.8231 |
0.8141 |
0.8141 |
0.0090 |
1.11% |
| 2024-03-08 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8141 |
0.8141 |
0.7969 |
0.7969 |
0.0172 |
2.16% |
| 2024-03-07 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7969 |
0.7969 |
0.8137 |
0.8137 |
-0.0168 |
-2.06% |
| 2024-03-06 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8137 |
0.8137 |
0.8248 |
0.8248 |
-0.0111 |
-1.35% |
| 2024-03-05 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8248 |
0.8248 |
0.8257 |
0.8257 |
-0.0009 |
-0.11% |
| 2024-03-04 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8257 |
0.8257 |
0.8214 |
0.8214 |
0.0043 |
0.52% |
| 2024-03-01 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8214 |
0.8214 |
0.8054 |
0.8054 |
0.0160 |
1.99% |
| 2024-02-29 |
008887 |
华夏国证半导体芯片ETF联接A |
0.8054 |
0.8054 |
0.7602 |
0.7602 |
0.0452 |
5.95% |
| 2024-02-28 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7602 |
0.7602 |
0.7916 |
0.7916 |
-0.0314 |
-3.97% |
| 2024-02-27 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7916 |
0.7916 |
0.7574 |
0.7574 |
0.0342 |
4.52% |
| 2024-02-26 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7574 |
0.7574 |
0.7542 |
0.7542 |
0.0032 |
0.42% |
| 2024-02-23 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7542 |
0.7542 |
0.7525 |
0.7525 |
0.0017 |
0.23% |
| 2024-02-22 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7525 |
0.7525 |
0.7408 |
0.7408 |
0.0117 |
1.58% |
| 2024-02-21 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7408 |
0.7408 |
0.7384 |
0.7384 |
0.0024 |
0.33% |
| 2024-02-20 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7384 |
0.7384 |
0.7432 |
0.7432 |
-0.0048 |
-0.65% |
| 2024-02-19 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7432 |
0.7432 |
0.7268 |
0.7268 |
0.0164 |
2.26% |
| 2024-02-08 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7268 |
0.7268 |
0.7059 |
0.7059 |
0.0209 |
2.96% |
| 2024-02-07 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7059 |
0.7059 |
0.6975 |
0.6975 |
0.0084 |
1.20% |
| 2024-02-06 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6975 |
0.6975 |
0.6566 |
0.6566 |
0.0409 |
6.23% |
| 2024-02-05 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6566 |
0.6566 |
0.6600 |
0.6600 |
-0.0034 |
-0.52% |
| 2024-02-02 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6600 |
0.6600 |
0.6829 |
0.6829 |
-0.0229 |
-3.35% |
| 2024-02-01 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6829 |
0.6829 |
0.6753 |
0.6753 |
0.0076 |
1.13% |
| 2024-01-31 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6753 |
0.6753 |
0.6888 |
0.6888 |
-0.0135 |
-1.96% |
| 2024-01-30 |
008887 |
华夏国证半导体芯片ETF联接A |
0.6888 |
0.6888 |
0.7172 |
0.7172 |
-0.0284 |
-3.96% |
| 2024-01-29 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7172 |
0.7172 |
0.7338 |
0.7338 |
-0.0166 |
-2.26% |
| 2024-01-26 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7338 |
0.7338 |
0.7583 |
0.7583 |
-0.0245 |
-3.23% |
| 2024-01-25 |
008887 |
华夏国证半导体芯片ETF联接A |
0.7583 |
0.7583 |
0.7429 |
0.7429 |
0.0154 |
2.07% |
