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
0.8031
0.0004 0.0500%
2024-04-23
盘中实时估值(仅供参考)
0.7226
0.0000 0.0043%
- 累计净值：0.8031
- 成立日期：2020-06-02
- 基金类型：
- 成立份额：
- 最近份额：94.0735亿
- 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C(008888)基金累计收益率-4.89%
| 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 |
| 2024-04-23 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7165 |
0.7165 |
0.7226 |
0.7226 |
-0.0061 |
-0.84% |
| 2024-04-22 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7226 |
0.7226 |
0.7224 |
0.7224 |
0.0002 |
0.03% |
| 2024-04-18 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7427 |
0.7427 |
0.7521 |
0.7521 |
-0.0094 |
-1.25% |
| 2024-04-17 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7521 |
0.7521 |
0.7281 |
0.7281 |
0.0240 |
3.30% |
| 2024-04-16 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7281 |
0.7281 |
0.7467 |
0.7467 |
-0.0186 |
-2.49% |
| 2024-04-15 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7467 |
0.7467 |
0.7341 |
0.7341 |
0.0126 |
1.72% |
| 2024-04-12 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7341 |
0.7341 |
0.7296 |
0.7296 |
0.0045 |
0.62% |
| 2024-04-11 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7296 |
0.7296 |
0.7270 |
0.7270 |
0.0026 |
0.36% |
| 2024-04-10 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7270 |
0.7270 |
0.7461 |
0.7461 |
-0.0191 |
-2.56% |
| 2024-04-09 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7461 |
0.7461 |
0.7402 |
0.7402 |
0.0059 |
0.80% |
|
|
| 2024-04-08 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7402 |
0.7402 |
0.7568 |
0.7568 |
-0.0166 |
-2.19% |
| 2024-04-03 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7568 |
0.7568 |
0.7631 |
0.7631 |
-0.0063 |
-0.83% |
| 2024-04-02 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7631 |
0.7631 |
0.7764 |
0.7764 |
-0.0133 |
-1.71% |
| 2024-04-01 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7764 |
0.7764 |
0.7667 |
0.7667 |
0.0097 |
1.27% |
| 2024-03-29 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7667 |
0.7667 |
0.7685 |
0.7685 |
-0.0018 |
-0.23% |
| 2024-03-28 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7685 |
0.7685 |
0.7575 |
0.7575 |
0.0110 |
1.45% |
| 2024-03-27 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7575 |
0.7575 |
0.7774 |
0.7774 |
-0.0199 |
-2.56% |
| 2024-03-26 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7774 |
0.7774 |
0.7866 |
0.7866 |
-0.0092 |
-1.17% |
| 2024-03-25 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7866 |
0.7866 |
0.8039 |
0.8039 |
-0.0173 |
-2.15% |
| 2024-03-22 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8039 |
0.8039 |
0.8112 |
0.8112 |
-0.0073 |
-0.90% |
| 2024-03-21 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8112 |
0.8112 |
0.8112 |
0.8112 |
0.0000 |
0.00% |
| 2024-03-20 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8112 |
0.8112 |
0.8136 |
0.8136 |
-0.0024 |
-0.29% |
| 2024-03-19 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8136 |
0.8136 |
0.8248 |
0.8248 |
-0.0112 |
-1.36% |
| 2024-03-18 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8248 |
0.8248 |
0.8031 |
0.8031 |
0.0217 |
2.70% |
| 2024-03-15 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8031 |
0.8031 |
0.8027 |
0.8027 |
0.0004 |
0.05% |
|
|
| 2024-03-14 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8027 |
0.8027 |
0.8145 |
0.8145 |
-0.0118 |
-1.45% |
| 2024-03-13 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8145 |
0.8145 |
0.8169 |
0.8169 |
-0.0024 |
-0.29% |
| 2024-03-12 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8169 |
0.8169 |
0.8138 |
0.8138 |
0.0031 |
0.38% |
| 2024-03-11 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8138 |
0.8138 |
0.8050 |
0.8050 |
0.0088 |
1.09% |
| 2024-03-08 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8050 |
0.8050 |
0.7880 |
0.7880 |
0.0170 |
2.16% |
| 2024-03-07 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7880 |
0.7880 |
0.8046 |
0.8046 |
-0.0166 |
-2.06% |
| 2024-03-06 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8046 |
0.8046 |
0.8155 |
0.8155 |
-0.0109 |
-1.34% |
| 2024-03-05 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8155 |
0.8155 |
0.8165 |
0.8165 |
-0.0010 |
-0.12% |
| 2024-03-04 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8165 |
0.8165 |
0.8123 |
0.8123 |
0.0042 |
0.52% |
| 2024-03-01 |
008888 |
华夏国证半导体芯片ETF联接C |
0.8123 |
0.8123 |
0.7965 |
0.7965 |
0.0158 |
1.98% |
| 2024-02-29 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7965 |
0.7965 |
0.7518 |
0.7518 |
0.0447 |
5.95% |
| 2024-02-28 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7518 |
0.7518 |
0.7828 |
0.7828 |
-0.0310 |
-3.96% |
| 2024-02-27 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7828 |
0.7828 |
0.7490 |
0.7490 |
0.0338 |
4.51% |
| 2024-02-26 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7490 |
0.7490 |
0.7458 |
0.7458 |
0.0032 |
0.43% |
| 2024-02-23 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7458 |
0.7458 |
0.7442 |
0.7442 |
0.0016 |
0.21% |
| 2024-02-22 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7442 |
0.7442 |
0.7326 |
0.7326 |
0.0116 |
1.58% |
| 2024-02-21 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7326 |
0.7326 |
0.7302 |
0.7302 |
0.0024 |
0.33% |
| 2024-02-20 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7302 |
0.7302 |
0.7350 |
0.7350 |
-0.0048 |
-0.65% |
| 2024-02-19 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7350 |
0.7350 |
0.7188 |
0.7188 |
0.0162 |
2.25% |
| 2024-02-08 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7188 |
0.7188 |
0.6981 |
0.6981 |
0.0207 |
2.97% |
| 2024-02-07 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6981 |
0.6981 |
0.6898 |
0.6898 |
0.0083 |
1.20% |
| 2024-02-06 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6898 |
0.6898 |
0.6494 |
0.6494 |
0.0404 |
6.22% |
| 2024-02-05 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6494 |
0.6494 |
0.6528 |
0.6528 |
-0.0034 |
-0.52% |
| 2024-02-02 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6528 |
0.6528 |
0.6754 |
0.6754 |
-0.0226 |
-3.35% |
| 2024-02-01 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6754 |
0.6754 |
0.6679 |
0.6679 |
0.0075 |
1.12% |
| 2024-01-31 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6679 |
0.6679 |
0.6813 |
0.6813 |
-0.0134 |
-1.97% |
| 2024-01-30 |
008888 |
华夏国证半导体芯片ETF联接C |
0.6813 |
0.6813 |
0.7094 |
0.7094 |
-0.0281 |
-3.96% |
| 2024-01-29 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7094 |
0.7094 |
0.7259 |
0.7259 |
-0.0165 |
-2.27% |
| 2024-01-26 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7259 |
0.7259 |
0.7501 |
0.7501 |
-0.0242 |
-3.23% |
| 2024-01-25 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7501 |
0.7501 |
0.7348 |
0.7348 |
0.0153 |
2.08% |
| 2024-01-24 |
008888 |
华夏国证半导体芯片ETF联接C |
0.7348 |
0.7348 |
0.7385 |
0.7385 |
-0.0037 |
-0.50% |
