|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 1.6698 | 1.6698 | 0.00% | 3.20% | -- | -- | 51.79% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6221 | 1.6221 | -1.40% | -- | 5.96% | -9.20% | -- | -- | 3.89% | -- | -- | | 2026-04-20 | 1.6451 | 1.6451 | 1.67% | 4.98% | 7.47% | -- | 48.61% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6180 | 1.6180 | 0.66% | -- | 3.72% | -6.31% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6074 | 1.6074 | 1.06% | -- | 0.34% | -6.92% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5906 | 1.5906 | 0.00% | -- | -- | -5.11% | 44.36% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4452 | 1.4452 | 0.00% | 1.41% | -10.82% | -12.35% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4290 | 1.4290 | -2.83% | -3.25% | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4706 | 1.4706 | 3.19% | -2.78% | -- | -- | 33.25% | -- | -1.72% | -- | -- | | 2026-03-31 | 1.4251 | 1.4251 | -3.44% | -- | -- | -- | 29.45% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4759 | 1.4759 | 0.00% | -- | -- | -4.29% | -- | -- | -0.63% | -- | -- | | 2026-03-26 | 1.4770 | 1.4770 | -2.35% | -4.97% | -- | -- | 32.91% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5126 | 1.5126 | 0.00% | -- | -- | -- | 35.61% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5308 | 1.5308 | -1.51% | -- | -- | 4.65% | 32.57% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5543 | 1.5543 | 0.00% | -- | -- | 6.26% | -- | -- | 10.10% | -- | -- | | 2026-03-17 | 1.5599 | 1.5599 | -2.63% | -- | -- | 5.60% | 32.76% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6020 | 1.6020 | 0.00% | -- | -- | -- | 35.52% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6046 | 1.6046 | 0.00% | -- | -3.31% | 7.92% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6206 | 1.6206 | 0.00% | -- | 0.11% | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5989 | 1.5989 | 0.00% | -- | -- | 9.94% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6888 | 1.6888 | 1.76% | -- | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6596 | 1.6596 | -1.38% | 0.14% | -- | 9.26% | 46.00% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6829 | 1.6829 | 0.65% | -- | -- | 8.83% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6721 | 1.6721 | 3.29% | -- | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6189 | 1.6189 | 0.00% | -7.46% | -0.05% | 2.85% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6573 | 1.6573 | 0.00% | -- | -- | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7495 | 1.7495 | 1.24% | -- | 13.45% | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7281 | 1.7281 | 0.00% | -2.87% | -- | 5.09% | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7791 | 1.7791 | -0.41% | 6.14% | 17.98% | 14.49% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7865 | 1.7865 | 0.00% | -- | 22.13% | -- | 62.69% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7269 | 1.7269 | 3.02% | -- | -- | -- | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6762 | 1.6762 | 0.00% | 1.21% | 14.06% | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6561 | 1.6561 | 0.44% | -- | 9.47% | -- | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6489 | 1.6489 | 1.80% | -- | -- | -- | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6197 | 1.6197 | 0.00% | 5.03% | -- | -- | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5421 | 1.5421 | 0.00% | -- | -- | -- | -- | 47.13% | 17.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5386 | 1.5386 | 0.00% | 4.16% | -- | -- | 37.19% | 46.80% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5080 | 1.5080 | 3.09% | 2.61% | -- | -2.96% | 34.35% | 43.88% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4628 | 1.4628 | -0.13% | -- | -- | -2.28% | 34.24% | 39.57% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4647 | 1.4647 | -0.85% | -1.49% | -1.48% | -3.76% | 37.35% | 39.75% | 5.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4772 | 1.4772 | 0.00% | -- | 0.22% | -1.11% | -- | 40.94% | 6.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4696 | 1.4696 | 0.00% | -2.86% | -0.89% | -- | -- | 40.22% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4868 | 1.4868 | 0.00% | -- | -2.12% | -- | -- | 41.86% | 6.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5117 | 1.5117 | -0.08% | -- | -- | 14.26% | 41.57% | 44.23% | 8.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5129 | 1.5129 | 0.00% | -- | -- | -- | 39.32% | 44.35% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4544 | 1.4544 | 0.00% | 1.00% | -5.19% | 3.13% | 35.49% | 38.77% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4440 | 1.4440 | 0.28% | -0.82% | -- | -- | 35.37% | 37.77% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4400 | 1.4400 | 1.44% | -- | -- | -- | 39.43% | 37.39% | 4.68% | -- | -- | | 2025-11-25 | 1.4195 | 1.4195 | 0.00% | -4.52% | -- | -- | 36.45% | 35.44% | 3.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4560 | 1.4560 | 0.00% | -- | -- | 17.19% | 32.86% | 38.92% | 1.55% | -- | -- | | 2025-11-18 | 1.4867 | 1.4867 | 0.86% | -2.13% | -- | 22.14% | 39.28% | 41.85% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4740 | 1.4740 | -0.59% | -4.68% | -- | 22.91% | 35.28% | 40.64% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4828 | 1.4828 | 0.00% | -- | -- | 25.16% | 30.48% | 41.48% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5190 | 1.5190 | -1.77% | -- | -4.96% | 34.81% | 26.20% | 44.93% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5464 | 1.5464 | 0.00% | 0.81% | -3.24% | 37.87% | 36.41% | 47.54% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | 42.93% | 50.18% | 9.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5340 | 1.5340 | 0.00% | -- | -- | -- | 50.11% | 46.36% | 9.04% | -- | -- | | 2025-10-29 | 1.6444 | 1.6444 | 0.00% | 5.82% | -- | 42.38% | 56.21% | 56.89% | 23.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5433 | 1.5433 | -0.69% | -- | -0.54% | 39.93% | 47.35% | 47.25% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5540 | 1.5540 | 0.00% | -- | 0.00% | 42.07% | 46.08% | 48.27% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6184 | 1.6184 | 1.26% | -- | -- | 49.31% | 53.13% | 54.41% | 28.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5982 | 1.5982 | 0.00% | -- | 18.72% | 49.76% | 42.12% | 52.49% | 28.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6049 | 1.6049 | 0.00% | 7.21% | -- | -- | -- | 53.12% | 18.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5517 | 1.5517 | -0.15% | 5.00% | 13.91% | 47.19% | -- | 48.05% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5540 | 1.5540 | 3.81% | -- | 14.08% | -- | 53.76% | 48.27% | 12.17% | -- | -- | | 2025-09-19 | 1.4970 | 1.4970 | -1.64% | -- | 24.98% | -- | 47.32% | 42.83% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5219 | 1.5219 | 1.88% | -- | 25.03% | -- | 51.37% | 45.21% | 4.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4938 | 1.4938 | 1.08% | 10.96% | 24.56% | -- | -- | 42.52% | 3.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4778 | 1.4778 | 0.00% | 11.70% | 23.22% | 40.53% | -- | 41.00% | 1.94% | -- | -- | | 2025-09-10 | 1.3462 | 1.3462 | 1.75% | -4.55% | 20.02% | 26.99% | -- | 28.44% | -11.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3230 | 1.3230 | 0.00% | -- | 17.96% | -- | -- | 26.23% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3496 | 1.3496 | 0.00% | -- | 19.47% | 24.59% | 28.38% | 28.77% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | 32.55% | 34.56% | -5.83% | -- | -- | | 2025-08-22 | 1.3622 | 1.3622 | 0.00% | 13.58% | 24.54% | 26.19% | -- | 29.97% | -15.98% | -- | -- | | 2025-08-20 | 1.2424 | 1.2424 | 3.72% | 6.64% | -- | 13.59% | -- | 18.54% | -23.15% | -- | -- | | 2025-08-19 | 1.1978 | 1.1978 | -1.59% | -- | -- | 9.87% | -- | 14.28% | -25.91% | -- | -- | | 2025-08-18 | 1.2172 | 1.2172 | 1.49% | 8.02% | -- | 12.15% | 9.26% | 16.13% | -26.49% | -- | -- | | 2025-08-15 | 1.1993 | 1.1993 | 1.23% | 6.93% | -- | 10.10% | 7.20% | 14.43% | -27.11% | -- | -- | | 2025-08-14 | 1.1847 | 1.1847 | 1.69% | -- | -- | 6.67% | 6.47% | 13.03% | -27.69% | -- | -- | | 2025-08-13 | 1.1650 | 1.1650 | 0.00% | -- | 7.48% | -- | 3.46% | 11.15% | -28.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1268 | 1.1268 | 0.46% | 0.02% | 3.96% | 1.91% | -- | 7.51% | -32.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1216 | 1.1216 | 0.00% | -- | -- | -0.47% | -- | 7.01% | -32.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1297 | 1.1297 | 0.28% | -2.18% | -- | -- | 0.57% | 7.79% | -32.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1266 | 1.1266 | 0.00% | -1.16% | -- | -- | -- | 7.49% | -28.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1549 | 1.1549 | 1.32% | 5.59% | 6.50% | -- | 0.81% | 10.19% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1398 | 1.1398 | -0.12% | -- | 5.11% | -- | -2.14% | 8.75% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1412 | 1.1412 | 0.00% | -- | 4.73% | -- | -1.23% | 8.88% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1029 | 1.1029 | 0.83% | 2.11% | 4.62% | -0.85% | -- | 5.23% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | -- | 4.36% | -29.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0875 | 1.0875 | 0.69% | 1.90% | -- | -- | -9.28% | 3.76% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0801 | 1.0801 | 0.00% | 0.80% | 2.71% | -- | -10.79% | 3.05% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0839 | 1.0839 | 1.56% | -- | 2.57% | -- | -6.36% | 3.42% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0672 | 1.0672 | -0.40% | -- | 0.67% | -0.72% | -7.07% | 1.82% | -35.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0715 | 1.0715 | 0.00% | -- | -- | -- | -6.70% | 2.23% | -35.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0844 | 1.0844 | 0.00% | -- | 2.63% | -3.07% | -3.77% | 3.46% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0897 | 1.0897 | 1.52% | -- | -- | -2.30% | -- | 3.97% | -30.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0734 | 1.0734 | 1.82% | -- | -- | -5.39% | -- | 2.41% | -31.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0542 | 1.0542 | 0.00% | 0.25% | -- | -- | -11.13% | 0.58% | -31.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0516 | 1.0516 | 0.27% | -- | -3.11% | -11.04% | -- | 0.33% | -31.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0488 | 1.0488 | -0.04% | -- | -- | -9.68% | -- | 0.07% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0492 | 1.0492 | -0.71% | -3.14% | -5.47% | -- | -- | 0.10% | -32.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0567 | 1.0567 | -0.32% | -0.73% | -4.43% | -- | -- | 0.82% | -32.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.0601 | 0.00% | -- | -4.12% | -- | -5.38% | 1.14% | -32.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0832 | 1.0832 | 1.76% | -- | -- | -- | -3.79% | 3.35% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0645 | 1.0645 | 0.00% | -- | -- | -9.94% | -4.95% | 1.56% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0566 | 1.0566 | -1.34% | -3.40% | -- | -14.65% | -- | 0.81% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0710 | 1.0710 | 0.00% | -1.76% | -- | -- | -- | 2.18% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0795 | 1.0795 | -0.15% | -0.90% | -- | -- | -- | 3.00% | -30.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0811 | 1.0811 | -1.16% | -2.66% | -- | -- | -1.48% | 3.15% | -30.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0938 | 1.0938 | 0.33% | -- | -1.19% | -6.22% | -- | 4.36% | -29.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0902 | 1.0902 | 0.45% | -1.77% | -1.52% | -- | -- | 4.02% | -29.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0853 | 1.0853 | -0.37% | -1.84% | -- | -4.74% | -- | 3.55% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0893 | 1.0893 | -1.92% | -3.34% | -1.13% | -4.39% | -- | 3.93% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1106 | 1.1106 | 0.00% | -- | -0.40% | -2.52% | 0.73% | 5.96% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1099 | 1.1099 | 0.38% | -- | -- | -- | -0.08% | 5.90% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1057 | 1.1057 | -1.88% | -- | -- | -- | -2.40% | 5.50% | -19.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 1.66% | 7.52% | -18.47% | 开放申购 | 开放赎回 |
|