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
1.6986
0.0005 0.03%
2026-01-20
盘中实时估值(仅供参考)
1.6845
0.0000 0.0009%
- 累计净值：1.6986
- 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：105.93亿元
- 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13.41%
| 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 |
| 2026-01-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6845 |
1.6845 |
1.6986 |
1.6986 |
-0.0141 |
-0.83% |
| 2026-01-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6986 |
1.6986 |
1.6981 |
1.6981 |
0.0005 |
0.03% |
| 2026-01-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6981 |
1.6981 |
1.6482 |
1.6482 |
0.0499 |
3.03% |
| 2026-01-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6482 |
1.6482 |
1.6299 |
1.6299 |
0.0183 |
1.12% |
| 2026-01-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6299 |
1.6299 |
1.6062 |
1.6062 |
0.0237 |
1.48% |
| 2026-01-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6062 |
1.6062 |
1.6594 |
1.6594 |
-0.0532 |
-3.31% |
| 2026-01-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6594 |
1.6594 |
1.6332 |
1.6332 |
0.0262 |
1.60% |
| 2026-01-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6332 |
1.6332 |
1.6286 |
1.6286 |
0.0046 |
0.28% |
| 2026-01-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6286 |
1.6286 |
1.6215 |
1.6215 |
0.0071 |
0.44% |
| 2026-01-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6215 |
1.6215 |
1.5928 |
1.5928 |
0.0287 |
1.80% |
|
|
| 2026-01-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5928 |
1.5928 |
1.5583 |
1.5583 |
0.0345 |
2.21% |
| 2026-01-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5583 |
1.5583 |
1.4964 |
1.4964 |
0.0619 |
4.14% |
| 2025-12-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4964 |
1.4964 |
1.5166 |
1.5166 |
-0.0202 |
-1.33% |
| 2025-12-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5166 |
1.5166 |
1.5016 |
1.5016 |
0.0150 |
1.00% |
| 2025-12-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5016 |
1.5016 |
1.5012 |
1.5012 |
0.0004 |
0.03% |
| 2025-12-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5012 |
1.5012 |
1.5094 |
1.5094 |
-0.0082 |
-0.54% |
| 2025-12-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5094 |
1.5094 |
1.5132 |
1.5132 |
-0.0038 |
-0.25% |
| 2025-12-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5132 |
1.5132 |
1.4963 |
1.4963 |
0.0169 |
1.13% |
| 2025-12-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4963 |
1.4963 |
1.4831 |
1.4831 |
0.0132 |
0.89% |
| 2025-12-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4831 |
1.4831 |
1.4387 |
1.4387 |
0.0444 |
3.09% |
| 2025-12-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4387 |
1.4387 |
1.4406 |
1.4406 |
-0.0019 |
-0.13% |
| 2025-12-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4406 |
1.4406 |
1.4529 |
1.4529 |
-0.0123 |
-0.85% |
| 2025-12-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4529 |
1.4529 |
1.4197 |
1.4197 |
0.0332 |
2.34% |
| 2025-12-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4197 |
1.4197 |
1.4454 |
1.4454 |
-0.0257 |
-1.78% |
| 2025-12-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4454 |
1.4454 |
1.4814 |
1.4814 |
-0.0360 |
-2.43% |
|
|
| 2025-12-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4814 |
1.4814 |
1.4624 |
1.4624 |
0.0190 |
1.30% |
| 2025-12-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4624 |
1.4624 |
1.4874 |
1.4874 |
-0.0250 |
-1.68% |
| 2025-12-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4874 |
1.4874 |
1.4869 |
1.4869 |
0.0005 |
0.03% |
| 2025-12-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4869 |
1.4869 |
1.4881 |
1.4881 |
-0.0012 |
-0.08% |
| 2025-12-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4881 |
1.4881 |
1.4549 |
1.4549 |
0.0332 |
2.28% |
| 2025-12-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4549 |
1.4549 |
1.4596 |
1.4596 |
-0.0047 |
-0.32% |
| 2025-12-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4596 |
1.4596 |
1.4306 |
1.4306 |
0.0290 |
2.03% |
| 2025-12-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4306 |
1.4306 |
1.4391 |
1.4391 |
-0.0085 |
-0.59% |
| 2025-12-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4391 |
1.4391 |
1.4612 |
1.4612 |
-0.0221 |
-1.51% |
| 2025-12-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4612 |
1.4612 |
1.4360 |
1.4360 |
0.0252 |
1.75% |
| 2025-11-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4360 |
1.4360 |
1.4205 |
1.4205 |
0.0155 |
1.09% |
| 2025-11-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4205 |
1.4205 |
1.4166 |
1.4166 |
0.0039 |
0.28% |
| 2025-11-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4166 |
1.4166 |
1.3964 |
1.3964 |
0.0202 |
1.45% |
| 2025-11-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3964 |
1.3964 |
1.3861 |
1.3861 |
0.0103 |
0.74% |
| 2025-11-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3861 |
1.3861 |
1.3744 |
1.3744 |
0.0117 |
0.85% |
| 2025-11-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3744 |
1.3744 |
1.4324 |
1.4324 |
-0.0580 |
-4.05% |
| 2025-11-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4324 |
1.4324 |
1.4496 |
1.4496 |
-0.0172 |
-1.19% |
| 2025-11-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4496 |
1.4496 |
1.4626 |
1.4626 |
-0.0130 |
-0.89% |
| 2025-11-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4626 |
1.4626 |
1.4501 |
1.4501 |
0.0125 |
0.86% |
| 2025-11-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4501 |
1.4501 |
1.4588 |
1.4588 |
-0.0087 |
-0.60% |
| 2025-11-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4588 |
1.4588 |
1.5105 |
1.5105 |
-0.0517 |
-3.42% |
| 2025-11-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5105 |
1.5105 |
1.4866 |
1.4866 |
0.0239 |
1.61% |
| 2025-11-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4866 |
1.4866 |
1.4945 |
1.4945 |
-0.0079 |
-0.53% |
| 2025-11-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4945 |
1.4945 |
1.5214 |
1.5214 |
-0.0269 |
-1.77% |
| 2025-11-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5214 |
1.5214 |
1.5287 |
1.5287 |
-0.0073 |
-0.48% |
| 2025-11-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5287 |
1.5287 |
1.5487 |
1.5487 |
-0.0200 |
-1.29% |
| 2025-11-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5487 |
1.5487 |
1.4916 |
1.4916 |
0.0571 |
3.83% |
| 2025-11-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4916 |
1.4916 |
1.5018 |
1.5018 |
-0.0102 |
-0.68% |
| 2025-11-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5018 |
1.5018 |
1.5094 |
1.5094 |
-0.0076 |
-0.50% |
| 2025-11-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5094 |
1.5094 |
1.5243 |
1.5243 |
-0.0149 |
-0.98% |
| 2025-10-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5243 |
1.5243 |
1.5844 |
1.5844 |
-0.0601 |
-3.79% |
| 2025-10-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5844 |
1.5844 |
1.6180 |
1.6180 |
-0.0336 |
-2.08% |
| 2025-10-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6180 |
1.6180 |
1.6171 |
1.6171 |
0.0009 |
0.06% |
| 2025-10-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6171 |
1.6171 |
1.6297 |
1.6297 |
-0.0126 |
-0.77% |
| 2025-10-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6297 |
1.6297 |
1.5909 |
1.5909 |
0.0388 |
2.44% |
| 2025-10-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5909 |
1.5909 |
1.5186 |
1.5186 |
0.0723 |
4.76% |
| 2025-10-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5186 |
1.5186 |
1.5291 |
1.5291 |
-0.0105 |
-0.69% |
| 2025-10-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5291 |
1.5291 |
1.5320 |
1.5320 |
-0.0029 |
-0.19% |
