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
1.8447
0.0314 1.73%
2026-09-16
盘中实时估值(仅供参考)
1.5331
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.8447
- 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：99.82亿元
- 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C(008888)基金累计收益率-10.61%
| 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 |
| 2026-09-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9206 |
1.9206 |
1.8447 |
1.8447 |
0.0759 |
4.11% |
| 2026-09-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8447 |
1.8447 |
1.8133 |
1.8133 |
0.0314 |
1.73% |
| 2026-09-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8133 |
1.8133 |
1.8487 |
1.8487 |
-0.0354 |
-1.95% |
| 2026-09-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8487 |
1.8487 |
1.8729 |
1.8729 |
-0.0242 |
-1.29% |
| 2026-09-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8729 |
1.8729 |
1.8810 |
1.8810 |
-0.0081 |
-0.43% |
| 2026-09-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8810 |
1.8810 |
1.8916 |
1.8916 |
-0.0106 |
-0.56% |
| 2026-09-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8916 |
1.8916 |
1.9163 |
1.9163 |
-0.0247 |
-1.31% |
| 2026-09-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9163 |
1.9163 |
1.8576 |
1.8576 |
0.0587 |
3.16% |
| 2026-09-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8576 |
1.8576 |
1.9063 |
1.9063 |
-0.0487 |
-2.62% |
| 2026-09-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9063 |
1.9063 |
1.9156 |
1.9156 |
-0.0093 |
-0.49% |
|
|
| 2026-09-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9156 |
1.9156 |
1.9450 |
1.9450 |
-0.0294 |
-1.51% |
| 2026-09-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9450 |
1.9450 |
1.9944 |
1.9944 |
-0.0494 |
-2.54% |
| 2026-08-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9944 |
1.9944 |
1.9666 |
1.9666 |
0.0278 |
1.41% |
| 2026-08-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9666 |
1.9666 |
2.0112 |
2.0112 |
-0.0446 |
-2.27% |
| 2026-08-27 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0112 |
2.0112 |
1.9327 |
1.9327 |
0.0785 |
4.06% |
| 2026-08-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9327 |
1.9327 |
1.9118 |
1.9118 |
0.0209 |
1.09% |
| 2026-08-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9118 |
1.9118 |
1.9084 |
1.9084 |
0.0034 |
0.18% |
| 2026-08-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9084 |
1.9084 |
1.9765 |
1.9765 |
-0.0681 |
-3.57% |
| 2026-08-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9765 |
1.9765 |
1.9642 |
1.9642 |
0.0123 |
0.63% |
| 2026-08-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9642 |
1.9642 |
1.9858 |
1.9858 |
-0.0216 |
-1.09% |
| 2026-08-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9858 |
1.9858 |
2.1442 |
2.1442 |
-0.1584 |
-7.98% |
| 2026-08-18 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1442 |
2.1442 |
2.1432 |
2.1432 |
0.0010 |
0.05% |
| 2026-08-17 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1432 |
2.1432 |
2.0462 |
2.0462 |
0.0970 |
4.74% |
| 2026-08-14 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0462 |
2.0462 |
2.0297 |
2.0297 |
0.0165 |
0.81% |
| 2026-08-13 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0297 |
2.0297 |
2.0570 |
2.0570 |
-0.0273 |
-1.33% |
|
|
| 2026-08-12 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0570 |
2.0570 |
2.0193 |
2.0193 |
0.0377 |
1.87% |
| 2026-08-11 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0193 |
2.0193 |
2.0504 |
2.0504 |
-0.0311 |
-1.54% |
| 2026-08-10 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0504 |
2.0504 |
2.0642 |
2.0642 |
-0.0138 |
-0.67% |
| 2026-08-07 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0642 |
2.0642 |
2.0044 |
2.0044 |
0.0598 |
2.98% |
| 2026-08-06 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0044 |
2.0044 |
1.9821 |
1.9821 |
0.0223 |
1.13% |
| 2026-08-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9821 |
1.9821 |
1.8721 |
1.8721 |
0.1100 |
5.88% |
| 2026-08-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8721 |
1.8721 |
1.7818 |
1.7818 |
0.0903 |
5.07% |
| 2026-08-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7818 |
1.7818 |
1.9059 |
1.9059 |
-0.1241 |
-6.96% |
| 2026-07-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9059 |
1.9059 |
1.8564 |
1.8564 |
0.0495 |
2.67% |
| 2026-07-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8564 |
1.8564 |
1.9573 |
1.9573 |
-0.1009 |
-5.16% |
| 2026-07-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9573 |
1.9573 |
2.0035 |
2.0035 |
-0.0462 |
-2.36% |
| 2026-07-28 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0035 |
2.0035 |
2.1622 |
2.1622 |
-0.1587 |
-7.92% |
| 2026-07-27 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1622 |
2.1622 |
2.1528 |
2.1528 |
0.0094 |
0.44% |
| 2026-07-24 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1528 |
2.1528 |
2.1351 |
2.1351 |
0.0177 |
0.83% |
| 2026-07-23 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1351 |
2.1351 |
2.2232 |
2.2232 |
-0.0881 |
-4.13% |
| 2026-07-22 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2232 |
2.2232 |
2.2540 |
2.2540 |
-0.0308 |
-1.37% |
| 2026-07-21 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2540 |
2.2540 |
2.0299 |
2.0299 |
0.2241 |
11.04% |
| 2026-07-20 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0299 |
2.0299 |
2.0817 |
2.0817 |
-0.0518 |
-2.49% |
| 2026-07-17 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0817 |
2.0817 |
2.2358 |
2.2358 |
-0.1541 |
-6.89% |
| 2026-07-16 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2358 |
2.2358 |
2.3635 |
2.3635 |
-0.1277 |
-5.71% |
| 2026-07-15 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3635 |
2.3635 |
2.4882 |
2.4882 |
-0.1247 |
-5.28% |
| 2026-07-14 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4882 |
2.4882 |
2.4461 |
2.4461 |
0.0421 |
1.72% |
| 2026-07-13 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4461 |
2.4461 |
2.5442 |
2.5442 |
-0.0981 |
-3.86% |
| 2026-07-10 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5442 |
2.5442 |
2.7149 |
2.7149 |
-0.1707 |
-6.71% |
| 2026-07-09 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7149 |
2.7149 |
2.4894 |
2.4894 |
0.2255 |
9.06% |
| 2026-07-08 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4894 |
2.4894 |
2.5082 |
2.5082 |
-0.0188 |
-0.75% |
| 2026-07-07 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5082 |
2.5082 |
2.5196 |
2.5196 |
-0.0114 |
-0.45% |
| 2026-07-06 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5196 |
2.5196 |
2.5015 |
2.5015 |
0.0181 |
0.72% |
| 2026-07-03 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5015 |
2.5015 |
2.5252 |
2.5252 |
-0.0237 |
-0.94% |
| 2026-07-02 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5252 |
2.5252 |
2.7568 |
2.7568 |
-0.2316 |
-9.17% |
| 2026-07-01 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7568 |
2.7568 |
2.8185 |
2.8185 |
-0.0617 |
-2.19% |
| 2026-06-30 |
008888 |
华夏国证半导体芯片ETF联接C |
2.8185 |
2.8185 |
2.7477 |
2.7477 |
0.0708 |
2.58% |
| 2026-06-29 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7477 |
2.7477 |
2.6203 |
2.6203 |
0.1274 |
4.86% |
| 2026-06-26 |
008888 |
华夏国证半导体芯片ETF联接C |
2.6203 |
2.6203 |
2.6483 |
2.6483 |
-0.0280 |
-1.06% |
| 2026-06-25 |
008888 |
华夏国证半导体芯片ETF联接C |
2.6483 |
2.6483 |
2.5185 |
2.5185 |
0.1298 |
5.15% |
| 2026-06-24 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5185 |
2.5185 |
2.3965 |
2.3965 |
0.1220 |
5.09% |
| 2026-06-23 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3965 |
2.3965 |
2.4491 |
2.4491 |
-0.0526 |
-2.15% |
| 2026-06-22 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4491 |
2.4491 |
2.3674 |
2.3674 |
0.0817 |
3.45% |
| 2026-06-18 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3674 |
2.3674 |
2.2712 |
2.2712 |
0.0962 |
4.24% |
