华夏国证半导体芯片ETF联接C基金净值查询(008888)
今天最新净值
1.9206
0.0759 4.11%
2026-09-17
盘中实时估值(仅供参考)
1.5331
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.9206
- 成立日期：2020-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：115.5597亿
- 最近资产：99.82亿元
- 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联接C(008888)基金累计收益率29.71%
| 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 |
| 2026-09-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9071 |
1.9071 |
1.9206 |
1.9206 |
-0.0135 |
-0.70% |
| 2026-09-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9206 |
1.9206 |
1.8447 |
1.8447 |
0.0759 |
4.11% |
| 2026-09-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8447 |
1.8447 |
1.8133 |
1.8133 |
0.0314 |
1.73% |
| 2026-09-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8133 |
1.8133 |
1.8487 |
1.8487 |
-0.0354 |
-1.95% |
| 2026-09-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8487 |
1.8487 |
1.8729 |
1.8729 |
-0.0242 |
-1.29% |
| 2026-09-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8729 |
1.8729 |
1.8810 |
1.8810 |
-0.0081 |
-0.43% |
| 2026-09-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8810 |
1.8810 |
1.8916 |
1.8916 |
-0.0106 |
-0.56% |
| 2026-09-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8916 |
1.8916 |
1.9163 |
1.9163 |
-0.0247 |
-1.31% |
| 2026-09-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9163 |
1.9163 |
1.8576 |
1.8576 |
0.0587 |
3.16% |
| 2026-09-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8576 |
1.8576 |
1.9063 |
1.9063 |
-0.0487 |
-2.62% |
|
|
| 2026-09-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9063 |
1.9063 |
1.9156 |
1.9156 |
-0.0093 |
-0.49% |
| 2026-09-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9156 |
1.9156 |
1.9450 |
1.9450 |
-0.0294 |
-1.51% |
| 2026-09-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9450 |
1.9450 |
1.9944 |
1.9944 |
-0.0494 |
-2.54% |
| 2026-08-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9944 |
1.9944 |
1.9666 |
1.9666 |
0.0278 |
1.41% |
| 2026-08-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9666 |
1.9666 |
2.0112 |
2.0112 |
-0.0446 |
-2.27% |
| 2026-08-27 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0112 |
2.0112 |
1.9327 |
1.9327 |
0.0785 |
4.06% |
| 2026-08-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9327 |
1.9327 |
1.9118 |
1.9118 |
0.0209 |
1.09% |
| 2026-08-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9118 |
1.9118 |
1.9084 |
1.9084 |
0.0034 |
0.18% |
| 2026-08-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9084 |
1.9084 |
1.9765 |
1.9765 |
-0.0681 |
-3.57% |
| 2026-08-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9765 |
1.9765 |
1.9642 |
1.9642 |
0.0123 |
0.63% |
| 2026-08-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9642 |
1.9642 |
1.9858 |
1.9858 |
-0.0216 |
-1.09% |
| 2026-08-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9858 |
1.9858 |
2.1442 |
2.1442 |
-0.1584 |
-7.98% |
| 2026-08-18 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1442 |
2.1442 |
2.1432 |
2.1432 |
0.0010 |
0.05% |
| 2026-08-17 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1432 |
2.1432 |
2.0462 |
2.0462 |
0.0970 |
4.74% |
| 2026-08-14 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0462 |
2.0462 |
2.0297 |
2.0297 |
0.0165 |
0.81% |
|
|
| 2026-08-13 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0297 |
2.0297 |
2.0570 |
2.0570 |
-0.0273 |
-1.33% |
| 2026-08-12 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0570 |
2.0570 |
2.0193 |
2.0193 |
0.0377 |
1.87% |
| 2026-08-11 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0193 |
2.0193 |
2.0504 |
2.0504 |
-0.0311 |
-1.54% |
| 2026-08-10 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0504 |
2.0504 |
2.0642 |
2.0642 |
-0.0138 |
-0.67% |
| 2026-08-07 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0642 |
2.0642 |
2.0044 |
2.0044 |
0.0598 |
2.98% |
| 2026-08-06 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0044 |
2.0044 |
1.9821 |
1.9821 |
0.0223 |
1.13% |
| 2026-08-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9821 |
1.9821 |
1.8721 |
1.8721 |
0.1100 |
5.88% |
| 2026-08-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8721 |
1.8721 |
1.7818 |
1.7818 |
0.0903 |
5.07% |
| 2026-08-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7818 |
1.7818 |
1.9059 |
1.9059 |
-0.1241 |
-6.96% |
| 2026-07-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9059 |
1.9059 |
1.8564 |
1.8564 |
0.0495 |
2.67% |
| 2026-07-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8564 |
1.8564 |
1.9573 |
1.9573 |
-0.1009 |
-5.16% |
| 2026-07-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9573 |
1.9573 |
2.0035 |
2.0035 |
-0.0462 |
-2.36% |
| 2026-07-28 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0035 |
2.0035 |
2.1622 |
2.1622 |
-0.1587 |
-7.92% |
| 2026-07-27 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1622 |
2.1622 |
2.1528 |
2.1528 |
0.0094 |
0.44% |
| 2026-07-24 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1528 |
2.1528 |
2.1351 |
2.1351 |
0.0177 |
0.83% |
| 2026-07-23 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1351 |
2.1351 |
2.2232 |
2.2232 |
-0.0881 |
-4.13% |
| 2026-07-22 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2232 |
2.2232 |
2.2540 |
2.2540 |
-0.0308 |
-1.37% |
| 2026-07-21 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2540 |
2.2540 |
2.0299 |
2.0299 |
0.2241 |
11.04% |
| 2026-07-20 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0299 |
2.0299 |
2.0817 |
2.0817 |
-0.0518 |
-2.49% |
| 2026-07-17 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0817 |
2.0817 |
2.2358 |
2.2358 |
-0.1541 |
-6.89% |
| 2026-07-16 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2358 |
2.2358 |
2.3635 |
2.3635 |
-0.1277 |
-5.71% |
| 2026-07-15 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3635 |
2.3635 |
2.4882 |
2.4882 |
-0.1247 |
-5.28% |
| 2026-07-14 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4882 |
2.4882 |
2.4461 |
2.4461 |
0.0421 |
1.72% |
| 2026-07-13 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4461 |
2.4461 |
2.5442 |
2.5442 |
-0.0981 |
-3.86% |
| 2026-07-10 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5442 |
2.5442 |
2.7149 |
2.7149 |
-0.1707 |
-6.71% |
| 2026-07-09 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7149 |
2.7149 |
2.4894 |
2.4894 |
0.2255 |
9.06% |
| 2026-07-08 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4894 |
2.4894 |
2.5082 |
2.5082 |
-0.0188 |
-0.75% |
| 2026-07-07 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5082 |
2.5082 |
2.5196 |
2.5196 |
-0.0114 |
-0.45% |
| 2026-07-06 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5196 |
2.5196 |
2.5015 |
2.5015 |
0.0181 |
0.72% |
| 2026-07-03 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5015 |
2.5015 |
2.5252 |
2.5252 |
-0.0237 |
-0.94% |
| 2026-07-02 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5252 |
2.5252 |
2.7568 |
2.7568 |
-0.2316 |
-9.17% |
| 2026-07-01 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7568 |
2.7568 |
2.8185 |
2.8185 |
-0.0617 |
-2.19% |
| 2026-06-30 |
008888 |
华夏国证半导体芯片ETF联接C |
2.8185 |
2.8185 |
2.7477 |
2.7477 |
0.0708 |
2.58% |
| 2026-06-29 |
008888 |
华夏国证半导体芯片ETF联接C |
2.7477 |
2.7477 |
2.6203 |
2.6203 |
0.1274 |
4.86% |
| 2026-06-26 |
008888 |
华夏国证半导体芯片ETF联接C |
2.6203 |
2.6203 |
2.6483 |
2.6483 |
-0.0280 |
-1.06% |
| 2026-06-25 |
008888 |
华夏国证半导体芯片ETF联接C |
2.6483 |
2.6483 |
2.5185 |
2.5185 |
0.1298 |
5.15% |
| 2026-06-24 |
008888 |
华夏国证半导体芯片ETF联接C |
2.5185 |
2.5185 |
2.3965 |
2.3965 |
0.1220 |
5.09% |
| 2026-06-23 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3965 |
2.3965 |
2.4491 |
2.4491 |
-0.0526 |
-2.15% |
| 2026-06-22 |
008888 |
华夏国证半导体芯片ETF联接C |
2.4491 |
2.4491 |
2.3674 |
2.3674 |
0.0817 |
3.45% |
| 2026-06-18 |
008888 |
华夏国证半导体芯片ETF联接C |
2.3674 |
2.3674 |
2.2712 |
2.2712 |
0.0962 |
4.24% |
| 2026-06-17 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2712 |
2.2712 |
2.1485 |
2.1485 |
0.1227 |
5.71% |
| 2026-06-16 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1485 |
2.1485 |
2.1293 |
2.1293 |
0.0192 |
0.90% |
| 2026-06-15 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1293 |
2.1293 |
2.0146 |
2.0146 |
0.1147 |
5.69% |
| 2026-06-12 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0146 |
2.0146 |
2.0363 |
2.0363 |
-0.0217 |
-1.07% |
| 2026-06-11 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0363 |
2.0363 |
2.0253 |
2.0253 |
0.0110 |
0.54% |
| 2026-06-10 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0253 |
2.0253 |
2.0496 |
2.0496 |
-0.0243 |
-1.19% |
| 2026-06-09 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0496 |
2.0496 |
1.9538 |
1.9538 |
0.0958 |
4.90% |
| 2026-06-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9538 |
1.9538 |
2.0363 |
2.0363 |
-0.0825 |
-4.22% |
| 2026-06-05 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0363 |
2.0363 |
2.1401 |
2.1401 |
-0.1038 |
-5.10% |
| 2026-06-04 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1401 |
2.1401 |
2.1022 |
2.1022 |
0.0379 |
1.80% |
| 2026-06-03 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1022 |
2.1022 |
2.0352 |
2.0352 |
0.0670 |
3.29% |
| 2026-06-02 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0352 |
2.0352 |
2.0026 |
2.0026 |
0.0326 |
1.63% |
| 2026-06-01 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0026 |
2.0026 |
2.1137 |
2.1137 |
-0.1111 |
-5.55% |
| 2026-05-29 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1137 |
2.1137 |
2.2281 |
2.2281 |
-0.1144 |
-5.41% |
| 2026-05-28 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2281 |
2.2281 |
2.2205 |
2.2205 |
0.0076 |
0.34% |
| 2026-05-27 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2205 |
2.2205 |
2.2799 |
2.2799 |
-0.0594 |
-2.68% |
| 2026-05-26 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2799 |
2.2799 |
2.2941 |
2.2941 |
-0.0142 |
-0.62% |
| 2026-05-25 |
008888 |
华夏国证半导体芯片ETF联接C |
2.2941 |
2.2941 |
2.1435 |
2.1435 |
0.1506 |
7.03% |
| 2026-05-22 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1435 |
2.1435 |
2.0919 |
2.0919 |
0.0516 |
2.47% |
| 2026-05-21 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0919 |
2.0919 |
2.1543 |
2.1543 |
-0.0624 |
-2.90% |
| 2026-05-20 |
008888 |
华夏国证半导体芯片ETF联接C |
2.1543 |
2.1543 |
2.0619 |
2.0619 |
0.0924 |
4.48% |
| 2026-05-19 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0619 |
2.0619 |
1.9873 |
1.9873 |
0.0746 |
3.75% |
| 2026-05-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9873 |
1.9873 |
1.9697 |
1.9697 |
0.0176 |
0.89% |
| 2026-05-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9697 |
1.9697 |
1.9746 |
1.9746 |
-0.0049 |
-0.25% |
| 2026-05-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9746 |
1.9746 |
2.0258 |
2.0258 |
-0.0512 |
-2.53% |
| 2026-05-13 |
008888 |
华夏国证半导体芯片ETF联接C |
2.0258 |
2.0258 |
1.9771 |
1.9771 |
0.0487 |
2.46% |
| 2026-05-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9771 |
1.9771 |
1.9648 |
1.9648 |
0.0123 |
0.63% |
| 2026-05-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.9648 |
1.9648 |
1.8547 |
1.8547 |
0.1101 |
5.94% |
| 2026-05-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.8547 |
1.8547 |
1.9084 |
1.9084 |
-0.0537 |
-2.90% |
| 2026-04-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7736 |
1.7736 |
1.6885 |
1.6885 |
0.0851 |
5.04% |
| 2026-04-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6885 |
1.6885 |
1.6982 |
1.6982 |
-0.0097 |
-0.57% |
| 2026-04-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6982 |
1.6982 |
1.7160 |
1.7160 |
-0.0178 |
-1.04% |
| 2026-04-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7160 |
1.7160 |
1.6407 |
1.6407 |
0.0753 |
4.59% |
| 2026-04-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6407 |
1.6407 |
1.6140 |
1.6140 |
0.0267 |
1.65% |
| 2026-04-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6140 |
1.6140 |
1.6359 |
1.6359 |
-0.0219 |
-1.34% |
| 2026-04-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6359 |
1.6359 |
1.5938 |
1.5938 |
0.0421 |
2.64% |
| 2026-04-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5938 |
1.5938 |
1.6164 |
1.6164 |
-0.0226 |
-1.42% |
| 2026-04-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6164 |
1.6164 |
1.5898 |
1.5898 |
0.0266 |
1.67% |
| 2026-04-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5898 |
1.5898 |
1.5794 |
1.5794 |
0.0104 |
0.66% |
| 2026-04-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5794 |
1.5794 |
1.5629 |
1.5629 |
0.0165 |
1.06% |
| 2026-04-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5629 |
1.5629 |
1.5699 |
1.5699 |
-0.0070 |
-0.45% |
| 2026-04-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5699 |
1.5699 |
1.5397 |
1.5397 |
0.0302 |
1.96% |
| 2026-04-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5397 |
1.5397 |
1.5305 |
1.5305 |
0.0092 |
0.60% |
| 2026-04-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5305 |
1.5305 |
1.5037 |
1.5037 |
0.0268 |
1.78% |
| 2026-04-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5037 |
1.5037 |
1.5035 |
1.5035 |
0.0002 |
0.01% |
| 2026-04-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5035 |
1.5035 |
1.4201 |
1.4201 |
0.0834 |
5.87% |
| 2026-04-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4201 |
1.4201 |
1.3993 |
1.3993 |
0.0208 |
1.49% |
| 2026-04-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3993 |
1.3993 |
1.4043 |
1.4043 |
-0.0050 |
-0.36% |
| 2026-04-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4043 |
1.4043 |
1.4451 |
1.4451 |
-0.0408 |
-2.91% |
| 2026-04-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4451 |
1.4451 |
1.4005 |
1.4005 |
0.0446 |
3.18% |
| 2026-03-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4005 |
1.4005 |
1.4504 |
1.4504 |
-0.0499 |
-3.56% |
| 2026-03-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4504 |
1.4504 |
1.4557 |
1.4557 |
-0.0053 |
-0.36% |
| 2026-03-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4557 |
1.4557 |
1.4515 |
1.4515 |
0.0042 |
0.29% |
| 2026-03-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4515 |
1.4515 |
1.4865 |
1.4865 |
-0.0350 |
-2.35% |
| 2026-03-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4865 |
1.4865 |
1.4543 |
1.4543 |
0.0322 |
2.21% |
| 2026-03-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4543 |
1.4543 |
1.4341 |
1.4341 |
0.0202 |
1.41% |
| 2026-03-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4341 |
1.4341 |
1.5044 |
1.5044 |
-0.0703 |
-4.67% |
| 2026-03-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5044 |
1.5044 |
1.5276 |
1.5276 |
-0.0232 |
-1.52% |
| 2026-03-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5276 |
1.5276 |
1.5646 |
1.5646 |
-0.0370 |
-2.36% |
| 2026-03-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5646 |
1.5646 |
1.5331 |
1.5331 |
0.0315 |
2.05% |
| 2026-03-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5331 |
1.5331 |
1.5745 |
1.5745 |
-0.0414 |
-2.63% |
| 2026-03-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5745 |
1.5745 |
1.5477 |
1.5477 |
0.0268 |
1.73% |
| 2026-03-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5477 |
1.5477 |
1.5607 |
1.5607 |
-0.0130 |
-0.83% |
| 2026-03-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5607 |
1.5607 |
1.5771 |
1.5771 |
-0.0164 |
-1.04% |
| 2026-03-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5771 |
1.5771 |
1.5935 |
1.5935 |
-0.0164 |
-1.03% |
| 2026-03-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5935 |
1.5935 |
1.5585 |
1.5585 |
0.0350 |
2.25% |
| 2026-03-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5585 |
1.5585 |
1.5930 |
1.5930 |
-0.0345 |
-2.17% |
| 2026-03-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5930 |
1.5930 |
1.5948 |
1.5948 |
-0.0018 |
-0.11% |
| 2026-03-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5948 |
1.5948 |
1.5626 |
1.5626 |
0.0322 |
2.06% |
| 2026-03-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5626 |
1.5626 |
1.5717 |
1.5717 |
-0.0091 |
-0.58% |
| 2026-03-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5717 |
1.5717 |
1.6572 |
1.6572 |
-0.0855 |
-5.44% |
| 2026-03-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6572 |
1.6572 |
1.6826 |
1.6826 |
-0.0254 |
-1.51% |
| 2026-02-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6826 |
1.6826 |
1.6936 |
1.6936 |
-0.0110 |
-0.65% |
| 2026-02-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6936 |
1.6936 |
1.6735 |
1.6735 |
0.0201 |
1.20% |
| 2026-02-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6735 |
1.6735 |
1.6665 |
1.6665 |
0.0070 |
0.42% |
| 2026-02-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6665 |
1.6665 |
1.6606 |
1.6606 |
0.0059 |
0.36% |
| 2026-02-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6606 |
1.6606 |
1.6603 |
1.6603 |
0.0003 |
0.02% |
| 2026-02-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6603 |
1.6603 |
1.6316 |
1.6316 |
0.0287 |
1.76% |
| 2026-02-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6316 |
1.6316 |
1.6545 |
1.6545 |
-0.0229 |
-1.38% |
| 2026-02-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6545 |
1.6545 |
1.6439 |
1.6439 |
0.0106 |
0.64% |
| 2026-02-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6439 |
1.6439 |
1.5916 |
1.5916 |
0.0523 |
3.29% |
| 2026-02-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5916 |
1.5916 |
1.6063 |
1.6063 |
-0.0147 |
-0.92% |
| 2026-02-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6063 |
1.6063 |
1.6294 |
1.6294 |
-0.0231 |
-1.42% |
| 2026-02-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6294 |
1.6294 |
1.6612 |
1.6612 |
-0.0318 |
-1.91% |
| 2026-02-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6612 |
1.6612 |
1.6396 |
1.6396 |
0.0216 |
1.32% |
| 2026-02-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6396 |
1.6396 |
1.7201 |
1.7201 |
-0.0805 |
-4.68% |
| 2026-01-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7201 |
1.7201 |
1.6991 |
1.6991 |
0.0210 |
1.24% |
| 2026-01-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6991 |
1.6991 |
1.7689 |
1.7689 |
-0.0698 |
-4.11% |
| 2026-01-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7689 |
1.7689 |
1.7432 |
1.7432 |
0.0257 |
1.47% |
| 2026-01-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7432 |
1.7432 |
1.7129 |
1.7129 |
0.0303 |
1.77% |
| 2026-01-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7129 |
1.7129 |
1.7481 |
1.7481 |
-0.0352 |
-2.01% |
| 2026-01-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7481 |
1.7481 |
1.7494 |
1.7494 |
-0.0013 |
-0.07% |
| 2026-01-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7494 |
1.7494 |
1.7567 |
1.7567 |
-0.0073 |
-0.42% |
| 2026-01-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.7567 |
1.7567 |
1.6845 |
1.6845 |
0.0722 |
4.29% |
| 2026-01-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6845 |
1.6845 |
1.6986 |
1.6986 |
-0.0141 |
-0.83% |
| 2026-01-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6986 |
1.6986 |
1.6981 |
1.6981 |
0.0005 |
0.03% |
| 2026-01-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6981 |
1.6981 |
1.6482 |
1.6482 |
0.0499 |
3.03% |
| 2026-01-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6482 |
1.6482 |
1.6299 |
1.6299 |
0.0183 |
1.12% |
| 2026-01-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6299 |
1.6299 |
1.6062 |
1.6062 |
0.0237 |
1.48% |
| 2026-01-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6062 |
1.6062 |
1.6594 |
1.6594 |
-0.0532 |
-3.31% |
| 2026-01-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6594 |
1.6594 |
1.6332 |
1.6332 |
0.0262 |
1.60% |
| 2026-01-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6332 |
1.6332 |
1.6286 |
1.6286 |
0.0046 |
0.28% |
| 2026-01-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6286 |
1.6286 |
1.6215 |
1.6215 |
0.0071 |
0.44% |
| 2026-01-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6215 |
1.6215 |
1.5928 |
1.5928 |
0.0287 |
1.80% |
| 2026-01-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5928 |
1.5928 |
1.5583 |
1.5583 |
0.0345 |
2.21% |
| 2026-01-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5583 |
1.5583 |
1.4964 |
1.4964 |
0.0619 |
4.14% |
| 2025-12-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4964 |
1.4964 |
1.5166 |
1.5166 |
-0.0202 |
-1.33% |
| 2025-12-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5166 |
1.5166 |
1.5016 |
1.5016 |
0.0150 |
1.00% |
| 2025-12-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5016 |
1.5016 |
1.5012 |
1.5012 |
0.0004 |
0.03% |
| 2025-12-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5012 |
1.5012 |
1.5094 |
1.5094 |
-0.0082 |
-0.54% |
| 2025-12-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5094 |
1.5094 |
1.5132 |
1.5132 |
-0.0038 |
-0.25% |
| 2025-12-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5132 |
1.5132 |
1.4963 |
1.4963 |
0.0169 |
1.13% |
| 2025-12-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4963 |
1.4963 |
1.4831 |
1.4831 |
0.0132 |
0.89% |
| 2025-12-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4831 |
1.4831 |
1.4387 |
1.4387 |
0.0444 |
3.09% |
| 2025-12-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4387 |
1.4387 |
1.4406 |
1.4406 |
-0.0019 |
-0.13% |
| 2025-12-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4406 |
1.4406 |
1.4529 |
1.4529 |
-0.0123 |
-0.85% |
| 2025-12-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4529 |
1.4529 |
1.4197 |
1.4197 |
0.0332 |
2.34% |
| 2025-12-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4197 |
1.4197 |
1.4454 |
1.4454 |
-0.0257 |
-1.78% |
| 2025-12-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4454 |
1.4454 |
1.4814 |
1.4814 |
-0.0360 |
-2.43% |
| 2025-12-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4814 |
1.4814 |
1.4624 |
1.4624 |
0.0190 |
1.30% |
| 2025-12-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4624 |
1.4624 |
1.4874 |
1.4874 |
-0.0250 |
-1.68% |
| 2025-12-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4874 |
1.4874 |
1.4869 |
1.4869 |
0.0005 |
0.03% |
| 2025-12-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4869 |
1.4869 |
1.4881 |
1.4881 |
-0.0012 |
-0.08% |
| 2025-12-08 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4881 |
1.4881 |
1.4549 |
1.4549 |
0.0332 |
2.28% |
| 2025-12-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4549 |
1.4549 |
1.4596 |
1.4596 |
-0.0047 |
-0.32% |
| 2025-12-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4596 |
1.4596 |
1.4306 |
1.4306 |
0.0290 |
2.03% |
| 2025-12-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4306 |
1.4306 |
1.4391 |
1.4391 |
-0.0085 |
-0.59% |
| 2025-12-02 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4391 |
1.4391 |
1.4612 |
1.4612 |
-0.0221 |
-1.51% |
| 2025-12-01 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4612 |
1.4612 |
1.4360 |
1.4360 |
0.0252 |
1.75% |
| 2025-11-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4360 |
1.4360 |
1.4205 |
1.4205 |
0.0155 |
1.09% |
| 2025-11-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4205 |
1.4205 |
1.4166 |
1.4166 |
0.0039 |
0.28% |
| 2025-11-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4166 |
1.4166 |
1.3964 |
1.3964 |
0.0202 |
1.45% |
| 2025-11-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3964 |
1.3964 |
1.3861 |
1.3861 |
0.0103 |
0.74% |
| 2025-11-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3861 |
1.3861 |
1.3744 |
1.3744 |
0.0117 |
0.85% |
| 2025-11-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.3744 |
1.3744 |
1.4324 |
1.4324 |
-0.0580 |
-4.05% |
| 2025-11-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4324 |
1.4324 |
1.4496 |
1.4496 |
-0.0172 |
-1.19% |
| 2025-11-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4496 |
1.4496 |
1.4626 |
1.4626 |
-0.0130 |
-0.89% |
| 2025-11-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4626 |
1.4626 |
1.4501 |
1.4501 |
0.0125 |
0.86% |
| 2025-11-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4501 |
1.4501 |
1.4588 |
1.4588 |
-0.0087 |
-0.60% |
| 2025-11-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4588 |
1.4588 |
1.5105 |
1.5105 |
-0.0517 |
-3.42% |
| 2025-11-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5105 |
1.5105 |
1.4866 |
1.4866 |
0.0239 |
1.61% |
| 2025-11-12 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4866 |
1.4866 |
1.4945 |
1.4945 |
-0.0079 |
-0.53% |
| 2025-11-11 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4945 |
1.4945 |
1.5214 |
1.5214 |
-0.0269 |
-1.77% |
| 2025-11-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5214 |
1.5214 |
1.5287 |
1.5287 |
-0.0073 |
-0.48% |
| 2025-11-07 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5287 |
1.5287 |
1.5487 |
1.5487 |
-0.0200 |
-1.29% |
| 2025-11-06 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5487 |
1.5487 |
1.4916 |
1.4916 |
0.0571 |
3.83% |
| 2025-11-05 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4916 |
1.4916 |
1.5018 |
1.5018 |
-0.0102 |
-0.68% |
| 2025-11-04 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5018 |
1.5018 |
1.5094 |
1.5094 |
-0.0076 |
-0.50% |
| 2025-11-03 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5094 |
1.5094 |
1.5243 |
1.5243 |
-0.0149 |
-0.98% |
| 2025-10-31 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5243 |
1.5243 |
1.5844 |
1.5844 |
-0.0601 |
-3.79% |
| 2025-10-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5844 |
1.5844 |
1.6180 |
1.6180 |
-0.0336 |
-2.08% |
| 2025-10-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6180 |
1.6180 |
1.6171 |
1.6171 |
0.0009 |
0.06% |
| 2025-10-28 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6171 |
1.6171 |
1.6297 |
1.6297 |
-0.0126 |
-0.77% |
| 2025-10-27 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6297 |
1.6297 |
1.5909 |
1.5909 |
0.0388 |
2.44% |
| 2025-10-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5909 |
1.5909 |
1.5186 |
1.5186 |
0.0723 |
4.76% |
| 2025-10-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5186 |
1.5186 |
1.5291 |
1.5291 |
-0.0105 |
-0.69% |
| 2025-10-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5291 |
1.5291 |
1.5320 |
1.5320 |
-0.0029 |
-0.19% |
| 2025-10-21 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5320 |
1.5320 |
1.4853 |
1.4853 |
0.0467 |
3.14% |
| 2025-10-20 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4853 |
1.4853 |
1.4736 |
1.4736 |
0.0117 |
0.79% |
| 2025-10-17 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4736 |
1.4736 |
1.5260 |
1.5260 |
-0.0524 |
-3.43% |
| 2025-10-16 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5260 |
1.5260 |
1.5352 |
1.5352 |
-0.0092 |
-0.60% |
| 2025-10-15 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5352 |
1.5352 |
1.5083 |
1.5083 |
0.0269 |
1.78% |
| 2025-10-14 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5083 |
1.5083 |
1.5926 |
1.5926 |
-0.0843 |
-5.29% |
| 2025-10-13 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5926 |
1.5926 |
1.5728 |
1.5728 |
0.0198 |
1.26% |
| 2025-10-10 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5728 |
1.5728 |
1.6666 |
1.6666 |
-0.0938 |
-5.63% |
| 2025-10-09 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6666 |
1.6666 |
1.6256 |
1.6256 |
0.0410 |
2.52% |
| 2025-09-30 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6256 |
1.6256 |
1.5990 |
1.5990 |
0.0266 |
1.66% |
| 2025-09-29 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5990 |
1.5990 |
1.5795 |
1.5795 |
0.0195 |
1.23% |
| 2025-09-26 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5795 |
1.5795 |
1.6003 |
1.6003 |
-0.0208 |
-1.30% |
| 2025-09-25 |
008888 |
华夏国证半导体芯片ETF联接C |
1.6003 |
1.6003 |
1.5899 |
1.5899 |
0.0104 |
0.65% |
| 2025-09-24 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5899 |
1.5899 |
1.5273 |
1.5273 |
0.0626 |
4.10% |
| 2025-09-23 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5273 |
1.5273 |
1.5295 |
1.5295 |
-0.0022 |
-0.14% |
| 2025-09-22 |
008888 |
华夏国证半导体芯片ETF联接C |
1.5295 |
1.5295 |
1.4735 |
1.4735 |
0.0560 |
3.80% |
| 2025-09-19 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4735 |
1.4735 |
1.4980 |
1.4980 |
-0.0245 |
-1.64% |
| 2025-09-18 |
008888 |
华夏国证半导体芯片ETF联接C |
1.4980 |
1.4980 |
1.4703 |
1.4703 |
0.0277 |
1.88% |
