| 华夏国证半导体芯片ETF联接A(008887)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.4103 | 1.4103 | -- | | 2025-08-22 | 1.3622 | 1.3622 | -- | | 2025-08-20 | 1.2424 | 1.2424 | 3.72% | | 2025-08-19 | 1.1978 | 1.1978 | -1.59% | | 2025-08-18 | 1.2172 | 1.2172 | 1.49% | | 2025-08-15 | 1.1993 | 1.1993 | 1.23% | | 2025-08-14 | 1.1847 | 1.1847 | 1.69% | | 2025-08-13 | 1.1650 | 1.1650 | -- | | 2025-08-11 | 1.1268 | 1.1268 | 0.46% | | 2025-08-08 | 1.1216 | 1.1216 | -- | | 2025-08-05 | 1.1297 | 1.1297 | 0.28% | | 2025-08-04 | 1.1266 | 1.1266 | -- | | 2025-07-29 | 1.1549 | 1.1549 | 1.32% | | 2025-07-28 | 1.1398 | 1.1398 | -0.12% | | 2025-07-25 | 1.1412 | 1.1412 | -- | | 2025-07-23 | 1.1029 | 1.1029 | 0.83% | | 2025-07-22 | 1.0938 | 1.0938 | -- | | 2025-07-17 | 1.0875 | 1.0875 | 0.69% | | 2025-07-16 | 1.0801 | 1.0801 | -- | | 2025-07-11 | 1.0839 | 1.0839 | 1.56% | | 2025-07-10 | 1.0672 | 1.0672 | -0.40% | | 2025-07-09 | 1.0715 | 1.0715 | -- | | 2025-06-27 | 1.0844 | 1.0844 | -- | | 2025-06-25 | 1.0897 | 1.0897 | 1.52% | | 2025-06-24 | 1.0734 | 1.0734 | 1.82% | | 2025-06-23 | 1.0542 | 1.0542 | -- | | 2025-06-16 | 1.0516 | 1.0516 | 0.27% | | 2025-06-13 | 1.0488 | 1.0488 | -0.04% | | 2025-06-12 | 1.0492 | 1.0492 | -0.71% | | 2025-06-11 | 1.0567 | 1.0567 | -0.32% | | 2025-06-10 | 1.0601 | 1.0601 | -- | | 2025-06-05 | 1.0832 | 1.0832 | 1.76% | | 2025-06-04 | 1.0645 | 1.0645 | -- | | 2025-05-27 | 1.0566 | 1.0566 | -1.34% | | 2025-05-26 | 1.0710 | 1.0710 | -- | | 2025-05-22 | 1.0795 | 1.0795 | -0.15% | | 2025-05-21 | 1.0811 | 1.0811 | -1.16% | | 2025-05-20 | 1.0938 | 1.0938 | 0.33% | | 2025-05-19 | 1.0902 | 1.0902 | 0.45% | | 2025-05-16 | 1.0853 | 1.0853 | -0.37% | | 2025-05-15 | 1.0893 | 1.0893 | -1.92% | | 2025-05-14 | 1.1106 | 1.1106 | -- | | 2025-05-12 | 1.1099 | 1.1099 | 0.38% | | 2025-05-09 | 1.1057 | 1.1057 | -1.88% | | 2025-05-08 | 1.1269 | 1.1269 | -- | | 2025-04-24 | 1.1001 | 1.1001 | -1.10% | | 2025-04-23 | 1.1123 | 1.1123 | -- | | 2025-04-18 | 1.1070 | 1.1070 | -- | | 2025-04-15 | 1.1018 | 1.1018 | -1.19% | | 2025-04-14 | 1.1151 | 1.1151 | -- | | 2025-04-10 | 1.0749 | 1.0749 | -- | | 2025-04-01 | 1.1036 | 1.1036 | 0.25% | | 2025-03-31 | 1.1009 | 1.1009 | -- | | 2025-03-27 | 1.1187 | 1.1187 | 0.67% | | 2025-03-26 | 1.1113 | 1.1113 | -0.37% | | 2025-03-25 | 1.1154 | 1.1154 | -1.69% | | 2025-03-24 | 1.1346 | 1.1346 | -- | | 2025-03-20 | 1.1547 | 1.1547 | -- | | 2025-03-18 | 1.1812 | 1.1812 | 0.53% | | 2025-03-17 | 1.1750 | 1.1750 | -0.60% | | 2025-03-14 | 1.1821 | 1.1821 | 1.80% | | 2025-03-13 | 1.1612 | 1.1612 | -- | | 2025-03-04 | 1.1820 | 1.1820 | -- | | 2025-02-28 | 1.1807 | 1.1807 | -4.63% | | 2025-02-27 | 1.2380 | 1.2380 | -- | | 2025-02-24 | 1.2343 | 1.2343 | -- | | 2025-02-20 | 1.1664 | 1.1664 | -- | | 2025-02-18 | 1.1334 | 1.1334 | -- | | 2025-02-14 | 1.1393 | 1.1393 | 0.15% | | 2025-02-13 | 1.1376 | 1.1376 | -- | | 2025-02-11 | 1.1367 | 1.1367 | -- | | 2025-01-21 | 1.0981 | 1.0981 | 0.74% | | 2025-01-20 | 1.0900 | 1.0900 | -- | | 2025-01-14 | 1.0976 | 1.0976 | -- | | 2025-01-10 | 1.0692 | 1.0692 | -0.36% | | 2025-01-09 | 1.0731 | 1.0731 | -- | | 2025-01-02 | 1.0481 | 1.0481 | -4.30% | | 2024-12-31 | 1.0952 | 1.0952 | -- | | 2024-12-25 | 1.1250 | 1.1250 | 0.31% | | 2024-12-24 | 1.1215 | 1.1215 | 1.31% | | 2024-12-23 | 1.1070 | 1.1070 | -1.37% | | 2024-12-20 | 1.1224 | 1.1224 | 3.00% | | 2024-12-19 | 1.0897 | 1.0897 | 2.18% | | 2024-12-18 | 1.0664 | 1.0664 | -- | | 2024-12-16 | 1.0458 | 1.0458 | -- | | 2024-12-10 | 1.0742 | 1.0742 | 0.60% | | 2024-12-09 | 1.0678 | 1.0678 | -1.67% | | 2024-12-06 | 1.0859 | 1.0859 | 1.13% | | 2024-12-05 | 1.0738 | 1.0738 | -0.30% | | 2024-12-04 | 1.0770 | 1.0770 | 0.34% | | 2024-12-03 | 1.0734 | 1.0734 | -1.54% | | 2024-12-02 | 1.0902 | 1.0902 | 0.60% | | 2024-11-29 | 1.0837 | 1.0837 | 1.83% | | 2024-11-28 | 1.0642 | 1.0642 | -0.23% | | 2024-11-27 | 1.0667 | 1.0667 | 3.28% | | 2024-11-26 | 1.0328 | 1.0328 | -0.72% | | 2024-11-25 | 1.0403 | 1.0403 | -1.60% | | 2024-11-22 | 1.0572 | 1.0572 | -4.16% | | 2024-11-21 | 1.1031 | 1.1031 | 0.66% | | 2024-11-20 | 1.0959 | 1.0959 | -0.25% | | 2024-11-19 | 1.0986 | 1.0986 | 2.92% | | 2024-11-18 | 1.0674 | 1.0674 | -2.04% | | 2024-11-15 | 1.0896 | 1.0896 | -4.12% | | 2024-11-14 | 1.1364 | 1.1364 | -3.39% | | 2024-11-13 | 1.1763 | 1.1763 | 0.18% | | 2024-11-12 | 1.1742 | 1.1742 | -2.44% | | 2024-11-11 | 1.2036 | 1.2036 | 6.18% | | 2024-11-08 | 1.1336 | 1.1336 | -0.11% | | 2024-11-07 | 1.1349 | 1.1349 | 3.06% | | 2024-11-06 | 1.1012 | 1.1012 | 1.19% | | 2024-11-05 | 1.0883 | 1.0883 | 4.62% | | 2024-11-04 | 1.0402 | 1.0402 | 1.79% | | 2024-11-01 | 1.0219 | 1.0219 | -3.61% | | 2024-10-31 | 1.0602 | 1.0602 | 2.11% | | 2024-10-30 | 1.0383 | 1.0383 | -1.37% | | 2024-10-29 | 1.0527 | 1.0527 | -0.02% | | 2024-10-28 | 1.0529 | 1.0529 | -0.10% | | 2024-10-25 | 1.0540 | 1.0540 | 0.66% | | 2024-10-24 | 1.0471 | 1.0471 | -0.03% | | 2024-10-23 | 1.0474 | 1.0474 | -1.54% | | 2024-10-22 | 1.0638 | 1.0638 | -1.42% | | 2024-10-21 | 1.0791 | 1.0791 | 2.67% | | 2024-10-18 | 1.0510 | 1.0510 | 11.21% | | 2024-10-17 | 0.9451 | 0.9451 | 0.32% | | 2024-10-16 | 0.9421 | 0.9421 | -2.30% | | 2024-10-15 | 0.9643 | 0.9643 | -1.76% | | 2024-10-14 | 0.9816 | 0.9816 | 3.28% | | 2024-10-11 | 0.9504 | 0.9504 | -6.01% | | 2024-10-10 | 1.0112 | 1.0112 | -5.43% | | 2024-10-09 | 1.0693 | 1.0693 | 2.08% | | 2024-10-08 | 1.0475 | 1.0475 | 14.27% | | 2024-09-30 | 0.9167 | 0.9167 | 14.07% | | 2024-09-27 | 0.8036 | 0.8036 | -- | | 2024-09-25 | 0.7205 | 0.7205 | 0.83% | | 2024-09-24 | 0.7146 | 0.7146 | -- | | 2024-09-20 | 0.6972 | 0.6972 | -0.54% | | 2024-09-19 | 0.7010 | 0.7010 | 1.07% | | 2024-09-18 | 0.6936 | 0.6936 | -- | | 2024-09-11 | 0.7166 | 0.7166 | -- | | 2024-09-06 | 0.7164 | 0.7164 | -1.21% |
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