华夏国证半导体芯片ETF联接A基金净值查询(008887)
今天最新净值
1.9433
-0.0138 -0.71%
2026-09-18
盘中实时估值(仅供参考)
1.5599
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.9433
- 成立日期：2020-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：114.0722亿
- 最近资产：37.98亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近半年,华夏国证半导体芯片ETF联接A(008887)基金累计收益率25.95%
| 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 |
| 2026-09-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0050 |
2.0050 |
1.9433 |
1.9433 |
0.0617 |
3.18% |
| 2026-09-17 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9433 |
1.9433 |
1.9571 |
1.9571 |
-0.0138 |
-0.71% |
| 2026-09-16 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9571 |
1.9571 |
1.8797 |
1.8797 |
0.0774 |
4.12% |
| 2026-09-15 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8797 |
1.8797 |
1.8478 |
1.8478 |
0.0319 |
1.73% |
| 2026-09-14 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8478 |
1.8478 |
1.8837 |
1.8837 |
-0.0359 |
-1.94% |
| 2026-09-11 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8837 |
1.8837 |
1.9084 |
1.9084 |
-0.0247 |
-1.29% |
| 2026-09-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9084 |
1.9084 |
1.9166 |
1.9166 |
-0.0082 |
-0.43% |
| 2026-09-09 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9166 |
1.9166 |
1.9274 |
1.9274 |
-0.0108 |
-0.56% |
| 2026-09-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9274 |
1.9274 |
1.9526 |
1.9526 |
-0.0252 |
-1.31% |
| 2026-09-07 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9526 |
1.9526 |
1.8928 |
1.8928 |
0.0598 |
3.16% |
|
|
| 2026-09-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8928 |
1.8928 |
1.9423 |
1.9423 |
-0.0495 |
-2.62% |
| 2026-09-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9423 |
1.9423 |
1.9518 |
1.9518 |
-0.0095 |
-0.49% |
| 2026-09-02 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9518 |
1.9518 |
1.9817 |
1.9817 |
-0.0299 |
-1.51% |
| 2026-09-01 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9817 |
1.9817 |
2.0320 |
2.0320 |
-0.0503 |
-2.54% |
| 2026-08-31 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0320 |
2.0320 |
2.0036 |
2.0036 |
0.0284 |
1.42% |
| 2026-08-28 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0036 |
2.0036 |
2.0491 |
2.0491 |
-0.0455 |
-2.27% |
| 2026-08-27 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0491 |
2.0491 |
1.9691 |
1.9691 |
0.0800 |
4.06% |
| 2026-08-26 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9691 |
1.9691 |
1.9478 |
1.9478 |
0.0213 |
1.09% |
| 2026-08-25 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9478 |
1.9478 |
1.9443 |
1.9443 |
0.0035 |
0.18% |
| 2026-08-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9443 |
1.9443 |
2.0136 |
2.0136 |
-0.0693 |
-3.56% |
| 2026-08-21 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0136 |
2.0136 |
2.0011 |
2.0011 |
0.0125 |
0.62% |
| 2026-08-20 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0011 |
2.0011 |
2.0231 |
2.0231 |
-0.0220 |
-1.09% |
| 2026-08-19 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0231 |
2.0231 |
2.1844 |
2.1844 |
-0.1613 |
-7.97% |
| 2026-08-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1844 |
2.1844 |
2.1834 |
2.1834 |
0.0010 |
0.05% |
| 2026-08-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1834 |
2.1834 |
2.0846 |
2.0846 |
0.0988 |
4.74% |
|
|
| 2026-08-14 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0846 |
2.0846 |
2.0677 |
2.0677 |
0.0169 |
0.82% |
| 2026-08-13 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0677 |
2.0677 |
2.0955 |
2.0955 |
-0.0278 |
-1.33% |
| 2026-08-12 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0955 |
2.0955 |
2.0571 |
2.0571 |
0.0384 |
1.87% |
| 2026-08-11 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0571 |
2.0571 |
2.0887 |
2.0887 |
-0.0316 |
-1.51% |
| 2026-08-10 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0887 |
2.0887 |
2.1027 |
2.1027 |
-0.0140 |
-0.67% |
| 2026-08-07 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1027 |
2.1027 |
2.0418 |
2.0418 |
0.0609 |
2.98% |
| 2026-08-06 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0418 |
2.0418 |
2.0191 |
2.0191 |
0.0227 |
1.12% |
| 2026-08-05 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0191 |
2.0191 |
1.9070 |
1.9070 |
0.1121 |
5.88% |
| 2026-08-04 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9070 |
1.9070 |
1.8150 |
1.8150 |
0.0920 |
5.07% |
| 2026-08-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8150 |
1.8150 |
1.9414 |
1.9414 |
-0.1264 |
-6.96% |
| 2026-07-31 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9414 |
1.9414 |
1.8909 |
1.8909 |
0.0505 |
2.67% |
| 2026-07-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8909 |
1.8909 |
1.9937 |
1.9937 |
-0.1028 |
-5.16% |
| 2026-07-29 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9937 |
1.9937 |
2.0407 |
2.0407 |
-0.0470 |
-2.36% |
| 2026-07-28 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0407 |
2.0407 |
2.2024 |
2.2024 |
-0.1617 |
-7.92% |
| 2026-07-27 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2024 |
2.2024 |
2.1927 |
2.1927 |
0.0097 |
0.44% |
| 2026-07-24 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1927 |
2.1927 |
2.1747 |
2.1747 |
0.0180 |
0.83% |
| 2026-07-23 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1747 |
2.1747 |
2.2645 |
2.2645 |
-0.0898 |
-4.13% |
| 2026-07-22 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2645 |
2.2645 |
2.2958 |
2.2958 |
-0.0313 |
-1.36% |
| 2026-07-21 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2958 |
2.2958 |
2.0675 |
2.0675 |
0.2283 |
11.04% |
| 2026-07-20 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0675 |
2.0675 |
2.1202 |
2.1202 |
-0.0527 |
-2.49% |
| 2026-07-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1202 |
2.1202 |
2.2771 |
2.2771 |
-0.1569 |
-6.89% |
| 2026-07-16 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2771 |
2.2771 |
2.4072 |
2.4072 |
-0.1301 |
-5.71% |
| 2026-07-15 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4072 |
2.4072 |
2.5341 |
2.5341 |
-0.1269 |
-5.27% |
| 2026-07-14 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5341 |
2.5341 |
2.4912 |
2.4912 |
0.0429 |
1.72% |
| 2026-07-13 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4912 |
2.4912 |
2.5911 |
2.5911 |
-0.0999 |
-3.86% |
| 2026-07-10 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5911 |
2.5911 |
2.7649 |
2.7649 |
-0.1738 |
-6.71% |
| 2026-07-09 |
008887 |
华夏国证半导体芯片ETF联接A |
2.7649 |
2.7649 |
2.5352 |
2.5352 |
0.2297 |
9.06% |
| 2026-07-08 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5352 |
2.5352 |
2.5544 |
2.5544 |
-0.0192 |
-0.75% |
| 2026-07-07 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5544 |
2.5544 |
2.5660 |
2.5660 |
-0.0116 |
-0.45% |
| 2026-07-06 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5660 |
2.5660 |
2.5474 |
2.5474 |
0.0186 |
0.73% |
| 2026-07-03 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5474 |
2.5474 |
2.5716 |
2.5716 |
-0.0242 |
-0.94% |
| 2026-07-02 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5716 |
2.5716 |
2.8074 |
2.8074 |
-0.2358 |
-9.17% |
| 2026-07-01 |
008887 |
华夏国证半导体芯片ETF联接A |
2.8074 |
2.8074 |
2.8703 |
2.8703 |
-0.0629 |
-2.19% |
| 2026-06-30 |
008887 |
华夏国证半导体芯片ETF联接A |
2.8703 |
2.8703 |
2.7981 |
2.7981 |
0.0722 |
2.58% |
| 2026-06-29 |
008887 |
华夏国证半导体芯片ETF联接A |
2.7981 |
2.7981 |
2.6683 |
2.6683 |
0.1298 |
4.86% |
| 2026-06-26 |
008887 |
华夏国证半导体芯片ETF联接A |
2.6683 |
2.6683 |
2.6968 |
2.6968 |
-0.0285 |
-1.06% |
| 2026-06-25 |
008887 |
华夏国证半导体芯片ETF联接A |
2.6968 |
2.6968 |
2.5646 |
2.5646 |
0.1322 |
5.15% |
| 2026-06-24 |
008887 |
华夏国证半导体芯片ETF联接A |
2.5646 |
2.5646 |
2.4403 |
2.4403 |
0.1243 |
5.09% |
| 2026-06-23 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4403 |
2.4403 |
2.4939 |
2.4939 |
-0.0536 |
-2.15% |
| 2026-06-22 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4939 |
2.4939 |
2.4106 |
2.4106 |
0.0833 |
3.46% |
| 2026-06-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.4106 |
2.4106 |
2.3127 |
2.3127 |
0.0979 |
4.23% |
| 2026-06-17 |
008887 |
华夏国证半导体芯片ETF联接A |
2.3127 |
2.3127 |
2.1876 |
2.1876 |
0.1251 |
5.72% |
| 2026-06-16 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1876 |
2.1876 |
2.1681 |
2.1681 |
0.0195 |
0.90% |
| 2026-06-15 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1681 |
2.1681 |
2.0513 |
2.0513 |
0.1168 |
5.69% |
| 2026-06-12 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0513 |
2.0513 |
2.0734 |
2.0734 |
-0.0221 |
-1.07% |
| 2026-06-11 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0734 |
2.0734 |
2.0622 |
2.0622 |
0.0112 |
0.54% |
| 2026-06-10 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0622 |
2.0622 |
2.0868 |
2.0868 |
-0.0246 |
-1.18% |
| 2026-06-09 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0868 |
2.0868 |
1.9893 |
1.9893 |
0.0975 |
4.90% |
| 2026-06-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.9893 |
1.9893 |
2.0733 |
2.0733 |
-0.0840 |
-4.22% |
| 2026-06-05 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0733 |
2.0733 |
2.1789 |
2.1789 |
-0.1056 |
-5.09% |
| 2026-06-04 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1789 |
2.1789 |
2.1403 |
2.1403 |
0.0386 |
1.80% |
| 2026-06-03 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1403 |
2.1403 |
2.0721 |
2.0721 |
0.0682 |
3.29% |
| 2026-06-02 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0721 |
2.0721 |
2.0389 |
2.0389 |
0.0332 |
1.63% |
| 2026-06-01 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0389 |
2.0389 |
2.1519 |
2.1519 |
-0.1130 |
-5.54% |
| 2026-05-29 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1519 |
2.1519 |
2.2684 |
2.2684 |
-0.1165 |
-5.41% |
| 2026-05-28 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2684 |
2.2684 |
2.2606 |
2.2606 |
0.0078 |
0.35% |
| 2026-05-27 |
008887 |
华夏国证半导体芯片ETF联接A |
2.2606 |
2.2606 |
2.3211 |
2.3211 |
-0.0605 |
-2.68% |
| 2026-05-26 |
008887 |
华夏国证半导体芯片ETF联接A |
2.3211 |
2.3211 |
2.3355 |
2.3355 |
-0.0144 |
-0.62% |
| 2026-05-25 |
008887 |
华夏国证半导体芯片ETF联接A |
2.3355 |
2.3355 |
2.1821 |
2.1821 |
0.1534 |
7.03% |
| 2026-05-22 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1821 |
2.1821 |
2.1295 |
2.1295 |
0.0526 |
2.47% |
| 2026-05-21 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1295 |
2.1295 |
2.1931 |
2.1931 |
-0.0636 |
-2.90% |
| 2026-05-20 |
008887 |
华夏国证半导体芯片ETF联接A |
2.1931 |
2.1931 |
2.0990 |
2.0990 |
0.0941 |
4.48% |
| 2026-05-19 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0990 |
2.0990 |
2.0230 |
2.0230 |
0.0760 |
3.76% |
| 2026-05-18 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0230 |
2.0230 |
2.0051 |
2.0051 |
0.0179 |
0.89% |
| 2026-05-15 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0051 |
2.0051 |
2.0101 |
2.0101 |
-0.0050 |
-0.25% |
| 2026-05-14 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0101 |
2.0101 |
2.0621 |
2.0621 |
-0.0520 |
-2.52% |
| 2026-05-13 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0621 |
2.0621 |
2.0126 |
2.0126 |
0.0495 |
2.46% |
| 2026-05-12 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0126 |
2.0126 |
2.0000 |
2.0000 |
0.0126 |
0.63% |
| 2026-05-11 |
008887 |
华夏国证半导体芯片ETF联接A |
2.0000 |
2.0000 |
1.8879 |
1.8879 |
0.1121 |
5.94% |
| 2026-05-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8879 |
1.8879 |
1.9426 |
1.9426 |
-0.0547 |
-2.90% |
| 2026-04-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.8052 |
1.8052 |
1.7186 |
1.7186 |
0.0866 |
5.04% |
| 2026-04-29 |
008887 |
华夏国证半导体芯片ETF联接A |
1.7186 |
1.7186 |
1.7284 |
1.7284 |
-0.0098 |
-0.57% |
| 2026-04-28 |
008887 |
华夏国证半导体芯片ETF联接A |
1.7284 |
1.7284 |
1.7466 |
1.7466 |
-0.0182 |
-1.04% |
| 2026-04-27 |
008887 |
华夏国证半导体芯片ETF联接A |
1.7466 |
1.7466 |
1.6698 |
1.6698 |
0.0768 |
4.60% |
| 2026-04-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6698 |
1.6698 |
1.6427 |
1.6427 |
0.0271 |
1.65% |
| 2026-04-23 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6427 |
1.6427 |
1.6650 |
1.6650 |
-0.0223 |
-1.34% |
| 2026-04-22 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6650 |
1.6650 |
1.6221 |
1.6221 |
0.0429 |
2.64% |
| 2026-04-21 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6221 |
1.6221 |
1.6451 |
1.6451 |
-0.0230 |
-1.42% |
| 2026-04-20 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6451 |
1.6451 |
1.6180 |
1.6180 |
0.0271 |
1.67% |
| 2026-04-17 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6180 |
1.6180 |
1.6074 |
1.6074 |
0.0106 |
0.66% |
| 2026-04-16 |
008887 |
华夏国证半导体芯片ETF联接A |
1.6074 |
1.6074 |
1.5906 |
1.5906 |
0.0168 |
1.06% |
| 2026-04-15 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5906 |
1.5906 |
1.5976 |
1.5976 |
-0.0070 |
-0.44% |
| 2026-04-14 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5976 |
1.5976 |
1.5670 |
1.5670 |
0.0306 |
1.95% |
| 2026-04-13 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5670 |
1.5670 |
1.5575 |
1.5575 |
0.0095 |
0.61% |
| 2026-04-10 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5575 |
1.5575 |
1.5302 |
1.5302 |
0.0273 |
1.78% |
| 2026-04-09 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5302 |
1.5302 |
1.5301 |
1.5301 |
0.0001 |
0.01% |
| 2026-04-08 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5301 |
1.5301 |
1.4452 |
1.4452 |
0.0849 |
5.87% |
| 2026-04-07 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4452 |
1.4452 |
1.4239 |
1.4239 |
0.0213 |
1.50% |
| 2026-04-03 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4239 |
1.4239 |
1.4290 |
1.4290 |
-0.0051 |
-0.36% |
| 2026-04-02 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4290 |
1.4290 |
1.4706 |
1.4706 |
-0.0416 |
-2.91% |
| 2026-04-01 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4706 |
1.4706 |
1.4251 |
1.4251 |
0.0455 |
3.19% |
| 2026-03-31 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4251 |
1.4251 |
1.4759 |
1.4759 |
-0.0508 |
-3.56% |
| 2026-03-30 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4759 |
1.4759 |
1.4813 |
1.4813 |
-0.0054 |
-0.36% |
| 2026-03-27 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4813 |
1.4813 |
1.4770 |
1.4770 |
0.0043 |
0.29% |
| 2026-03-26 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4770 |
1.4770 |
1.5126 |
1.5126 |
-0.0356 |
-2.35% |
| 2026-03-25 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5126 |
1.5126 |
1.4798 |
1.4798 |
0.0328 |
2.22% |
| 2026-03-24 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4798 |
1.4798 |
1.4592 |
1.4592 |
0.0206 |
1.41% |
| 2026-03-23 |
008887 |
华夏国证半导体芯片ETF联接A |
1.4592 |
1.4592 |
1.5308 |
1.5308 |
-0.0716 |
-4.68% |
| 2026-03-20 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5308 |
1.5308 |
1.5543 |
1.5543 |
-0.0235 |
-1.51% |
| 2026-03-19 |
008887 |
华夏国证半导体芯片ETF联接A |
1.5543 |
1.5543 |
1.5919 |
1.5919 |
-0.0376 |
-2.36% |
