华夏国证半导体芯片ETF联接C(008888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.0659 |
1.0659 |
| 2 |
2025-06-25 |
1.0733 |
1.0733 |
| 3 |
2025-06-24 |
1.0573 |
1.0573 |
| 4 |
2025-06-23 |
1.0383 |
1.0383 |
| 5 |
2025-06-20 |
1.0277 |
1.0277 |
| 6 |
2025-06-19 |
1.0342 |
1.0342 |
| 7 |
2025-06-18 |
1.0346 |
1.0346 |
| 8 |
2025-06-17 |
1.0301 |
1.0301 |
| 9 |
2025-06-16 |
1.0358 |
1.0358 |
| 10 |
2025-06-13 |
1.0332 |
1.0332 |
| 11 |
2025-06-12 |
1.0335 |
1.0335 |
| 12 |
2025-06-11 |
1.0410 |
1.0410 |
| 13 |
2025-06-10 |
1.0443 |
1.0443 |
| 14 |
2025-06-09 |
1.0676 |
1.0676 |
| 15 |
2025-06-06 |
1.0680 |
1.0680 |
| 16 |
2025-06-05 |
1.0671 |
1.0671 |
| 17 |
2025-06-04 |
1.0487 |
1.0487 |
| 18 |
2025-06-03 |
1.0428 |
1.0428 |
| 19 |
2025-05-30 |
1.0369 |
1.0369 |
| 20 |
2025-05-29 |
1.0511 |
1.0511 |
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