华夏国证半导体芯片ETF基金净值查询(159995)
今天最新净值
0.9514
-0.0132 -1.3700%
2024-04-26
盘中实时估值(仅供参考)
0.8196
0.0175 2.1809%
- 累计净值:0.9514
- 成立日期:2020-01-20
- 基金类型:
- 成立份额:
- 最近份额:138.3412亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:赵宗庭
近一年,华夏国证半导体芯片ETF(159995)基金累计收益率-16.89%
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 |
2024-04-26 |
159995 |
华夏国证半导体芯片ETF |
0.8257 |
0.8257 |
0.8021 |
0.8021 |
0.0236 |
2.94% |
2024-04-25 |
159995 |
华夏国证半导体芯片ETF |
0.8021 |
0.8021 |
0.8018 |
0.8018 |
0.0003 |
0.04% |
2024-04-24 |
159995 |
华夏国证半导体芯片ETF |
0.8018 |
0.8018 |
0.7870 |
0.7870 |
0.0148 |
1.88% |
2024-04-23 |
159995 |
华夏国证半导体芯片ETF |
0.7870 |
0.7870 |
0.7941 |
0.7941 |
-0.0071 |
-0.89% |
2024-04-22 |
159995 |
华夏国证半导体芯片ETF |
0.7941 |
0.7941 |
0.7939 |
0.7939 |
0.0002 |
0.03% |
2024-04-18 |
159995 |
华夏国证半导体芯片ETF |
0.8174 |
0.8174 |
0.8282 |
0.8282 |
-0.0108 |
-1.30% |
2024-04-17 |
159995 |
华夏国证半导体芯片ETF |
0.8282 |
0.8282 |
0.8004 |
0.8004 |
0.0278 |
3.47% |
2024-04-16 |
159995 |
华夏国证半导体芯片ETF |
0.8004 |
0.8004 |
0.8219 |
0.8219 |
-0.0215 |
-2.62% |
2024-04-15 |
159995 |
华夏国证半导体芯片ETF |
0.8219 |
0.8219 |
0.8074 |
0.8074 |
0.0145 |
1.80% |
2024-04-12 |
159995 |
华夏国证半导体芯片ETF |
0.8074 |
0.8074 |
0.8021 |
0.8021 |
0.0053 |
0.66% |
|
2024-04-11 |
159995 |
华夏国证半导体芯片ETF |
0.8021 |
0.8021 |
0.7991 |
0.7991 |
0.0030 |
0.38% |
2024-04-09 |
159995 |
华夏国证半导体芯片ETF |
0.8212 |
0.8212 |
0.8144 |
0.8144 |
0.0068 |
0.83% |
2023-09-18 |
159995 |
华夏国证半导体芯片ETF |
0.9514 |
0.9514 |
0.9646 |
0.9646 |
-0.0132 |
-1.37% |
2023-09-15 |
159995 |
华夏国证半导体芯片ETF |
0.9646 |
0.9646 |
0.9516 |
0.9516 |
0.0130 |
1.37% |
2023-09-14 |
159995 |
华夏国证半导体芯片ETF |
0.9516 |
0.9516 |
0.9655 |
0.9655 |
-0.0139 |
-1.44% |
2023-09-13 |
159995 |
华夏国证半导体芯片ETF |
0.9655 |
0.9655 |
0.9767 |
0.9767 |
-0.0112 |
-1.15% |
2023-09-12 |
159995 |
华夏国证半导体芯片ETF |
0.9767 |
0.9767 |
0.9837 |
0.9837 |
-0.0070 |
-0.71% |
2023-09-11 |
159995 |
华夏国证半导体芯片ETF |
0.9837 |
0.9837 |
0.9841 |
0.9841 |
-0.0004 |
-0.04% |
2023-09-07 |
159995 |
华夏国证半导体芯片ETF |
0.9784 |
0.9784 |
1.0183 |
1.0183 |
-0.0399 |
-3.92% |
2023-09-01 |
159995 |
华夏国证半导体芯片ETF |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
2023-08-31 |
159995 |
华夏国证半导体芯片ETF |
0.9946 |
0.9946 |
0.9889 |
0.9889 |
0.0057 |
0.58% |
2023-08-30 |
159995 |
华夏国证半导体芯片ETF |
0.9889 |
0.9889 |
0.9660 |
0.9660 |
0.0229 |
2.37% |
2023-08-29 |
159995 |
华夏国证半导体芯片ETF |
0.9660 |
0.9660 |
0.9324 |
0.9324 |
0.0336 |
3.60% |
2023-08-28 |
159995 |
华夏国证半导体芯片ETF |
0.9324 |
0.9324 |
0.9237 |
0.9237 |
0.0087 |
0.94% |
2023-08-25 |
159995 |
华夏国证半导体芯片ETF |
0.9237 |
0.9237 |
0.9452 |
0.9452 |
-0.0215 |
-2.27% |
|
2023-08-24 |
159995 |
华夏国证半导体芯片ETF |
0.9452 |
0.9452 |
0.9287 |
0.9287 |
0.0165 |
1.78% |
2023-08-23 |
159995 |
华夏国证半导体芯片ETF |
0.9287 |
0.9287 |
0.9501 |
0.9501 |
-0.0214 |
-2.25% |
2023-08-22 |
159995 |
华夏国证半导体芯片ETF |
0.9501 |
0.9501 |
0.9373 |
0.9373 |
0.0128 |
1.37% |
2023-08-21 |
159995 |
华夏国证半导体芯片ETF |
0.9373 |
0.9373 |
0.9483 |
0.9483 |
-0.0110 |
-1.16% |
2023-08-18 |
159995 |
华夏国证半导体芯片ETF |
0.9483 |
0.9483 |
0.9605 |
0.9605 |
-0.0122 |
-1.27% |
2023-08-17 |
159995 |
华夏国证半导体芯片ETF |
0.9605 |
0.9605 |
0.9532 |
0.9532 |
0.0073 |
0.77% |
2023-08-16 |
159995 |
华夏国证半导体芯片ETF |
0.9532 |
0.9532 |
0.9738 |
0.9738 |
-0.0206 |
-2.12% |
2023-08-15 |
159995 |
华夏国证半导体芯片ETF |
0.9738 |
0.9738 |
0.9955 |
0.9955 |
-0.0217 |
-2.18% |
2023-08-14 |
159995 |
华夏国证半导体芯片ETF |
0.9955 |
0.9955 |
1.0037 |
1.0037 |
-0.0082 |
-0.82% |
2023-08-11 |
159995 |
华夏国证半导体芯片ETF |
1.0037 |
1.0037 |
1.0271 |
1.0271 |
-0.0234 |
-2.28% |
2023-08-10 |
159995 |
华夏国证半导体芯片ETF |
1.0271 |
1.0271 |
1.0235 |
1.0235 |
0.0036 |
0.35% |
2023-08-09 |
159995 |
华夏国证半导体芯片ETF |
1.0235 |
1.0235 |
1.0339 |
1.0339 |
-0.0104 |
-1.01% |
2023-08-08 |
159995 |
华夏国证半导体芯片ETF |
1.0339 |
1.0339 |
1.0380 |
1.0380 |
-0.0041 |
-0.40% |
2023-08-07 |
159995 |
华夏国证半导体芯片ETF |
1.0380 |
1.0380 |
1.0453 |
1.0453 |
-0.0073 |
-0.70% |
2023-08-04 |
159995 |
华夏国证半导体芯片ETF |
1.0453 |
1.0453 |
1.0515 |
1.0515 |
-0.0062 |
-0.59% |
2023-08-03 |
159995 |
华夏国证半导体芯片ETF |
1.0515 |
1.0515 |
1.0488 |
1.0488 |
0.0027 |
0.26% |
2023-08-02 |
159995 |
华夏国证半导体芯片ETF |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
2023-08-01 |
159995 |
华夏国证半导体芯片ETF |
1.0474 |
1.0474 |
1.0446 |
1.0446 |
0.0028 |
0.27% |
2023-07-31 |
159995 |
华夏国证半导体芯片ETF |
1.0446 |
1.0446 |
1.0318 |
1.0318 |
0.0128 |
1.24% |
2023-07-28 |
159995 |
华夏国证半导体芯片ETF |
1.0318 |
1.0318 |
1.0246 |
1.0246 |
0.0072 |
0.70% |
2023-07-27 |
159995 |
华夏国证半导体芯片ETF |
1.0246 |
1.0246 |
1.0385 |
1.0385 |
-0.0139 |
-1.34% |
2023-07-26 |
159995 |
华夏国证半导体芯片ETF |
1.0385 |
1.0385 |
1.0399 |
1.0399 |
-0.0014 |
-0.13% |
2023-07-25 |
159995 |
华夏国证半导体芯片ETF |
1.0399 |
1.0399 |
1.0234 |
1.0234 |
0.0165 |
1.61% |
2023-07-24 |
159995 |
华夏国证半导体芯片ETF |
1.0234 |
1.0234 |
1.0291 |
1.0291 |
-0.0057 |
-0.55% |
2023-07-21 |
159995 |
华夏国证半导体芯片ETF |
1.0291 |
1.0291 |
1.0356 |
1.0356 |
-0.0065 |
-0.63% |
2023-07-20 |
159995 |
华夏国证半导体芯片ETF |
1.0356 |
1.0356 |
1.0529 |
1.0529 |
-0.0173 |
-1.64% |
2023-07-19 |
159995 |
华夏国证半导体芯片ETF |
1.0529 |
1.0529 |
1.0649 |
1.0649 |
-0.0120 |
-1.13% |
2023-07-18 |
159995 |
华夏国证半导体芯片ETF |
1.0649 |
1.0649 |
1.0667 |
1.0667 |
-0.0018 |
-0.17% |
2023-07-17 |
159995 |
华夏国证半导体芯片ETF |
1.0667 |
1.0667 |
1.0763 |
1.0763 |
-0.0096 |
-0.89% |
2023-07-14 |
159995 |
华夏国证半导体芯片ETF |
1.0763 |
1.0763 |
1.0747 |
1.0747 |
0.0016 |
0.15% |
2023-07-13 |
159995 |
华夏国证半导体芯片ETF |
1.0747 |
1.0747 |
1.0531 |
1.0531 |
0.0216 |
2.05% |
2023-07-12 |
159995 |
华夏国证半导体芯片ETF |
1.0531 |
1.0531 |
1.0839 |
1.0839 |
-0.0308 |
-2.84% |
2023-07-11 |
159995 |
华夏国证半导体芯片ETF |
1.0839 |
1.0839 |
1.0534 |
1.0534 |
0.0305 |
2.90% |
2023-07-10 |
159995 |
华夏国证半导体芯片ETF |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
2023-07-07 |
159995 |
华夏国证半导体芯片ETF |
1.0491 |
1.0491 |
1.0682 |
1.0682 |
-0.0191 |
-1.79% |
2023-07-06 |
159995 |
华夏国证半导体芯片ETF |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
2023-07-05 |
159995 |
华夏国证半导体芯片ETF |
1.0690 |
1.0690 |
1.0786 |
1.0786 |
-0.0096 |
-0.89% |
2023-07-04 |
159995 |
华夏国证半导体芯片ETF |
1.0786 |
1.0786 |
1.0542 |
1.0542 |
0.0244 |
2.31% |
2023-07-03 |
159995 |
华夏国证半导体芯片ETF |
1.0542 |
1.0542 |
1.0484 |
1.0484 |
0.0058 |
0.55% |
2023-06-30 |
159995 |
华夏国证半导体芯片ETF |
1.0484 |
1.0484 |
1.0401 |
1.0401 |
0.0083 |
0.80% |
2023-06-29 |
159995 |
华夏国证半导体芯片ETF |
1.0401 |
1.0401 |
1.0431 |
1.0431 |
-0.0030 |
-0.29% |
2023-06-28 |
159995 |
华夏国证半导体芯片ETF |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
2023-06-27 |
159995 |
华夏国证半导体芯片ETF |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
2023-06-26 |
159995 |
华夏国证半导体芯片ETF |
1.0449 |
1.0449 |
1.0598 |
1.0598 |
-0.0149 |
-1.41% |
2023-06-21 |
159995 |
华夏国证半导体芯片ETF |
1.0598 |
1.0598 |
1.1039 |
1.1039 |
-0.0441 |
-3.99% |
2023-06-20 |
159995 |
华夏国证半导体芯片ETF |
1.1039 |
1.1039 |
1.1063 |
1.1063 |
-0.0024 |
-0.22% |
2023-06-19 |
159995 |
华夏国证半导体芯片ETF |
1.1063 |
1.1063 |
1.1016 |
1.1016 |
0.0047 |
0.43% |
2023-06-16 |
159995 |
华夏国证半导体芯片ETF |
1.1016 |
1.1016 |
1.0902 |
1.0902 |
0.0114 |
1.05% |
2023-06-15 |
159995 |
华夏国证半导体芯片ETF |
1.0902 |
1.0902 |
1.0965 |
1.0965 |
-0.0063 |
-0.57% |
2023-06-14 |
159995 |
华夏国证半导体芯片ETF |
1.0965 |
1.0965 |
1.0983 |
1.0983 |
-0.0018 |
-0.16% |
2023-06-08 |
159995 |
华夏国证半导体芯片ETF |
1.0501 |
1.0501 |
1.0709 |
1.0709 |
-0.0208 |
-1.94% |
2023-06-07 |
159995 |
华夏国证半导体芯片ETF |
1.0709 |
1.0709 |
1.0682 |
1.0682 |
0.0027 |
0.25% |
2023-06-06 |
159995 |
华夏国证半导体芯片ETF |
1.0682 |
1.0682 |
1.1005 |
1.1005 |
-0.0323 |
-2.94% |
2023-06-05 |
159995 |
华夏国证半导体芯片ETF |
1.1005 |
1.1005 |
1.0987 |
1.0987 |
0.0018 |
0.16% |
2023-06-02 |
159995 |
华夏国证半导体芯片ETF |
1.0987 |
1.0987 |
1.1007 |
1.1007 |
-0.0020 |
-0.18% |
2023-06-01 |
159995 |
华夏国证半导体芯片ETF |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
2023-05-31 |
159995 |
华夏国证半导体芯片ETF |
1.1034 |
1.1034 |
1.0950 |
1.0950 |
0.0084 |
0.77% |
2023-05-30 |
159995 |
华夏国证半导体芯片ETF |
1.0950 |
1.0950 |
1.0924 |
1.0924 |
0.0026 |
0.24% |
2023-05-29 |
159995 |
华夏国证半导体芯片ETF |
1.0924 |
1.0924 |
1.0867 |
1.0867 |
0.0057 |
0.52% |
2023-05-26 |
159995 |
华夏国证半导体芯片ETF |
1.0867 |
1.0867 |
1.0731 |
1.0731 |
0.0136 |
1.27% |
2023-05-25 |
159995 |
华夏国证半导体芯片ETF |
1.0731 |
1.0731 |
1.0618 |
1.0618 |
0.0113 |
1.06% |
2023-05-24 |
159995 |
华夏国证半导体芯片ETF |
1.0618 |
1.0618 |
1.0626 |
1.0626 |
-0.0008 |
-0.08% |
2023-05-23 |
159995 |
华夏国证半导体芯片ETF |
1.0626 |
1.0626 |
1.0851 |
1.0851 |
-0.0225 |
-2.07% |
2023-05-22 |
159995 |
华夏国证半导体芯片ETF |
1.0851 |
1.0851 |
1.0946 |
1.0946 |
-0.0095 |
-0.87% |
2023-05-19 |
159995 |
华夏国证半导体芯片ETF |
1.0946 |
1.0946 |
1.0761 |
1.0761 |
0.0185 |
1.72% |
2023-05-18 |
159995 |
华夏国证半导体芯片ETF |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
2023-05-17 |
159995 |
华夏国证半导体芯片ETF |
1.0757 |
1.0757 |
1.0660 |
1.0660 |
0.0097 |
0.91% |
2023-05-16 |
159995 |
华夏国证半导体芯片ETF |
1.0660 |
1.0660 |
1.0547 |
1.0547 |
0.0113 |
1.07% |
2023-05-15 |
159995 |
华夏国证半导体芯片ETF |
1.0547 |
1.0547 |
1.0435 |
1.0435 |
0.0112 |
1.07% |
2023-05-12 |
159995 |
华夏国证半导体芯片ETF |
1.0435 |
1.0435 |
1.0550 |
1.0550 |
-0.0115 |
-1.09% |
2023-05-11 |
159995 |
华夏国证半导体芯片ETF |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
2023-05-10 |
159995 |
华夏国证半导体芯片ETF |
1.0492 |
1.0492 |
1.0611 |
1.0611 |
-0.0119 |
-1.12% |
2023-05-09 |
159995 |
华夏国证半导体芯片ETF |
1.0611 |
1.0611 |
1.0810 |
1.0810 |
-0.0199 |
-1.84% |
2023-05-08 |
159995 |
华夏国证半导体芯片ETF |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
2023-05-05 |
159995 |
华夏国证半导体芯片ETF |
1.0819 |
1.0819 |
1.0890 |
1.0890 |
-0.0071 |
-0.65% |
2023-05-04 |
159995 |
华夏国证半导体芯片ETF |
1.0890 |
1.0890 |
1.1178 |
1.1178 |
-0.0288 |
-2.58% |
2023-04-28 |
159995 |
华夏国证半导体芯片ETF |
1.1178 |
1.1178 |
1.1048 |
1.1048 |
0.0130 |
1.18% |
2023-04-27 |
159995 |
华夏国证半导体芯片ETF |
1.1048 |
1.1048 |
1.1039 |
1.1039 |
0.0009 |
0.08% |