华夏国证半导体芯片ETF(芯片ETF)基金净值查询(159995)
今天最新净值
1.1152
-0.0083 -0.74%
2026-09-18
盘中实时估值(仅供参考)
1.8111
0.0313 1.7572%
2026-03-24 15:39:58
- 累计净值：2.2304
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：267.0103亿
- 最近资产：251.97亿元
- 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|芯片ETF基金净值查询
近半年,华夏国证半导体芯片ETF(159995)基金累计收益率26.75%
| 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 |
159995 |
华夏国证半导体芯片ETF |
1.1524 |
2.3048 |
1.1152 |
2.2304 |
0.0372 |
3.23% |
| 2026-09-17 |
159995 |
华夏国证半导体芯片ETF |
1.1152 |
2.2304 |
1.1235 |
2.2470 |
-0.0083 |
-0.74% |
| 2026-09-16 |
159995 |
华夏国证半导体芯片ETF |
1.1235 |
2.2470 |
1.0768 |
2.1536 |
0.0467 |
4.16% |
| 2026-09-15 |
159995 |
华夏国证半导体芯片ETF |
1.0768 |
2.1536 |
1.0575 |
2.1150 |
0.0193 |
1.79% |
| 2026-09-14 |
159995 |
华夏国证半导体芯片ETF |
1.0575 |
2.1150 |
1.0793 |
2.1586 |
-0.0218 |
-2.06% |
| 2026-09-11 |
159995 |
华夏国证半导体芯片ETF |
1.0793 |
2.1586 |
1.0943 |
2.1886 |
-0.0150 |
-1.39% |
| 2026-09-10 |
159995 |
华夏国证半导体芯片ETF |
1.0943 |
2.1886 |
1.0993 |
2.1986 |
-0.0050 |
-0.45% |
| 2026-09-09 |
159995 |
华夏国证半导体芯片ETF |
1.0993 |
2.1986 |
1.1058 |
2.2116 |
-0.0065 |
-0.59% |
| 2026-09-08 |
159995 |
华夏国证半导体芯片ETF |
1.1058 |
2.2116 |
1.1210 |
2.2420 |
-0.0152 |
-1.37% |
| 2026-09-07 |
159995 |
华夏国证半导体芯片ETF |
1.1210 |
2.2420 |
1.0848 |
2.1696 |
0.0362 |
3.23% |
|
|
| 2026-09-04 |
159995 |
华夏国证半导体芯片ETF |
1.0848 |
2.1696 |
1.1147 |
2.2294 |
-0.0299 |
-2.76% |
| 2026-09-03 |
159995 |
华夏国证半导体芯片ETF |
1.1147 |
2.2294 |
1.1205 |
2.2410 |
-0.0058 |
-0.52% |
| 2026-09-02 |
159995 |
华夏国证半导体芯片ETF |
1.1205 |
2.2410 |
1.1387 |
2.2774 |
-0.0182 |
-1.62% |
| 2026-09-01 |
159995 |
华夏国证半导体芯片ETF |
1.1387 |
2.2774 |
1.1691 |
2.3382 |
-0.0304 |
-2.67% |
| 2026-08-31 |
159995 |
华夏国证半导体芯片ETF |
1.1691 |
2.3382 |
1.1519 |
2.3038 |
0.0172 |
1.47% |
| 2026-08-28 |
159995 |
华夏国证半导体芯片ETF |
1.1519 |
2.3038 |
1.1794 |
2.3588 |
-0.0275 |
-2.39% |
| 2026-08-27 |
159995 |
华夏国证半导体芯片ETF |
1.1794 |
2.3588 |
1.1311 |
2.2622 |
0.0483 |
4.10% |
| 2026-08-26 |
159995 |
华夏国证半导体芯片ETF |
1.1311 |
2.2622 |
1.1182 |
2.2364 |
0.0129 |
1.15% |
| 2026-08-25 |
159995 |
华夏国证半导体芯片ETF |
1.1182 |
2.2364 |
1.1163 |
2.2326 |
0.0019 |
0.17% |
| 2026-08-24 |
159995 |
华夏国证半导体芯片ETF |
1.1163 |
2.2326 |
1.1583 |
2.3166 |
-0.0420 |
-3.76% |
| 2026-08-21 |
159995 |
华夏国证半导体芯片ETF |
1.1583 |
2.3166 |
1.1507 |
2.3014 |
0.0076 |
0.66% |
| 2026-08-20 |
159995 |
华夏国证半导体芯片ETF |
1.1507 |
2.3014 |
1.1641 |
2.3282 |
-0.0134 |
-1.16% |
| 2026-08-19 |
159995 |
华夏国证半导体芯片ETF |
1.1641 |
2.3282 |
1.2625 |
2.5250 |
-0.0984 |
-8.45% |
| 2026-08-18 |
159995 |
华夏国证半导体芯片ETF |
1.2625 |
2.5250 |
1.2619 |
2.5238 |
0.0006 |
0.05% |
| 2026-08-17 |
159995 |
华夏国证半导体芯片ETF |
1.2619 |
2.5238 |
1.2019 |
2.4038 |
0.0600 |
4.75% |
|
|
| 2026-08-14 |
159995 |
华夏国证半导体芯片ETF |
1.2019 |
2.4038 |
1.1917 |
2.3834 |
0.0102 |
0.85% |
| 2026-08-13 |
159995 |
华夏国证半导体芯片ETF |
1.1917 |
2.3834 |
1.2086 |
2.4172 |
-0.0169 |
-1.42% |
| 2026-08-12 |
159995 |
华夏国证半导体芯片ETF |
1.2086 |
2.4172 |
1.1853 |
2.3706 |
0.0233 |
1.93% |
| 2026-08-11 |
159995 |
华夏国证半导体芯片ETF |
1.1853 |
2.3706 |
1.2046 |
2.4092 |
-0.0193 |
-1.63% |
| 2026-08-10 |
159995 |
华夏国证半导体芯片ETF |
1.2046 |
2.4092 |
1.2131 |
2.4262 |
-0.0085 |
-0.70% |
| 2026-08-07 |
159995 |
华夏国证半导体芯片ETF |
1.2131 |
2.4262 |
1.1762 |
2.3524 |
0.0369 |
3.04% |
| 2026-08-06 |
159995 |
华夏国证半导体芯片ETF |
1.1762 |
2.3524 |
1.1625 |
2.3250 |
0.0137 |
1.16% |
| 2026-08-05 |
159995 |
华夏国证半导体芯片ETF |
1.1625 |
2.3250 |
1.0948 |
2.1896 |
0.0677 |
5.82% |
| 2026-08-04 |
159995 |
华夏国证半导体芯片ETF |
1.0948 |
2.1896 |
1.0393 |
2.0786 |
0.0555 |
5.07% |
| 2026-08-03 |
159995 |
华夏国证半导体芯片ETF |
1.0393 |
2.0786 |
1.1153 |
2.2306 |
-0.0760 |
-7.31% |
| 2026-07-31 |
159995 |
华夏国证半导体芯片ETF |
1.1153 |
2.2306 |
1.0854 |
2.1708 |
0.0299 |
2.68% |
| 2026-07-30 |
159995 |
华夏国证半导体芯片ETF |
1.0854 |
2.1708 |
1.1475 |
2.2950 |
-0.0621 |
-5.72% |
| 2026-07-29 |
159995 |
华夏国证半导体芯片ETF |
1.1475 |
2.2950 |
1.1762 |
2.3524 |
-0.0287 |
-2.50% |
| 2026-07-28 |
159995 |
华夏国证半导体芯片ETF |
1.1762 |
2.3524 |
1.2747 |
2.5494 |
-0.0985 |
-8.37% |
| 2026-07-27 |
159995 |
华夏国证半导体芯片ETF |
1.2747 |
2.5494 |
1.2698 |
2.5396 |
0.0049 |
0.39% |
| 2026-07-24 |
159995 |
华夏国证半导体芯片ETF |
1.2698 |
2.5396 |
1.2589 |
2.5178 |
0.0109 |
0.86% |
| 2026-07-23 |
159995 |
华夏国证半导体芯片ETF |
1.2589 |
2.5178 |
1.3137 |
2.6274 |
-0.0548 |
-4.35% |
| 2026-07-22 |
159995 |
华夏国证半导体芯片ETF |
1.3137 |
2.6274 |
1.3328 |
2.6656 |
-0.0191 |
-1.45% |
| 2026-07-21 |
159995 |
华夏国证半导体芯片ETF |
1.3328 |
2.6656 |
1.1942 |
2.3884 |
0.1386 |
10.40% |
| 2026-07-20 |
159995 |
华夏国证半导体芯片ETF |
1.1942 |
2.3884 |
1.2266 |
2.4532 |
-0.0324 |
-2.71% |
| 2026-07-17 |
159995 |
华夏国证半导体芯片ETF |
1.2266 |
2.4532 |
1.3209 |
2.6418 |
-0.0943 |
-7.69% |
| 2026-07-16 |
159995 |
华夏国证半导体芯片ETF |
1.3209 |
2.6418 |
1.4009 |
2.8018 |
-0.0800 |
-6.06% |
| 2026-07-15 |
159995 |
华夏国证半导体芯片ETF |
1.4009 |
2.8018 |
1.4789 |
2.9578 |
-0.0780 |
-5.57% |
| 2026-07-14 |
159995 |
华夏国证半导体芯片ETF |
1.4789 |
2.9578 |
1.4527 |
2.9054 |
0.0262 |
1.77% |
| 2026-07-13 |
159995 |
华夏国证半导体芯片ETF |
1.4527 |
2.9054 |
1.5144 |
3.0288 |
-0.0617 |
-4.25% |
| 2026-07-10 |
159995 |
华夏国证半导体芯片ETF |
1.5144 |
3.0288 |
1.6194 |
3.2388 |
-0.1050 |
-6.93% |
| 2026-07-09 |
159995 |
华夏国证半导体芯片ETF |
1.6194 |
3.2388 |
1.4811 |
2.9622 |
0.1383 |
8.54% |
| 2026-07-08 |
159995 |
华夏国证半导体芯片ETF |
1.4811 |
2.9622 |
1.4927 |
2.9854 |
-0.0116 |
-0.78% |
| 2026-07-07 |
159995 |
华夏国证半导体芯片ETF |
1.4927 |
2.9854 |
1.4997 |
2.9994 |
-0.0070 |
-0.47% |
| 2026-07-06 |
159995 |
华夏国证半导体芯片ETF |
1.4997 |
2.9994 |
2.9759 |
2.9759 |
-1.4762 |
-98.43% |
| 2026-07-03 |
159995 |
华夏国证半导体芯片ETF |
2.9759 |
2.9759 |
3.0067 |
3.0067 |
-0.0308 |
-1.03% |
| 2026-07-02 |
159995 |
华夏国证半导体芯片ETF |
3.0067 |
3.0067 |
3.2946 |
3.2946 |
-0.2879 |
-9.58% |
| 2026-07-01 |
159995 |
华夏国证半导体芯片ETF |
3.2946 |
3.2946 |
3.3724 |
3.3724 |
-0.0778 |
-2.36% |
| 2026-06-30 |
159995 |
华夏国证半导体芯片ETF |
3.3724 |
3.3724 |
3.2862 |
3.2862 |
0.0862 |
2.56% |
| 2026-06-29 |
159995 |
华夏国证半导体芯片ETF |
3.2862 |
3.2862 |
3.1278 |
3.1278 |
0.1584 |
4.82% |
| 2026-06-26 |
159995 |
华夏国证半导体芯片ETF |
3.1278 |
3.1278 |
3.1634 |
3.1634 |
-0.0356 |
-1.13% |
| 2026-06-25 |
159995 |
华夏国证半导体芯片ETF |
3.1634 |
3.1634 |
3.0001 |
3.0001 |
0.1633 |
5.16% |
| 2026-06-24 |
159995 |
华夏国证半导体芯片ETF |
3.0001 |
3.0001 |
2.8479 |
2.8479 |
0.1522 |
5.07% |
| 2026-06-23 |
159995 |
华夏国证半导体芯片ETF |
2.8479 |
2.8479 |
2.9136 |
2.9136 |
-0.0657 |
-2.31% |
| 2026-06-22 |
159995 |
华夏国证半导体芯片ETF |
2.9136 |
2.9136 |
2.8116 |
2.8116 |
0.1020 |
3.50% |
| 2026-06-18 |
159995 |
华夏国证半导体芯片ETF |
2.8116 |
2.8116 |
2.6910 |
2.6910 |
0.1206 |
4.29% |
| 2026-06-17 |
159995 |
华夏国证半导体芯片ETF |
2.6910 |
2.6910 |
2.5379 |
2.5379 |
0.1531 |
5.69% |
| 2026-06-16 |
159995 |
华夏国证半导体芯片ETF |
2.5379 |
2.5379 |
2.5138 |
2.5138 |
0.0241 |
0.95% |
| 2026-06-15 |
159995 |
华夏国证半导体芯片ETF |
2.5138 |
2.5138 |
2.3718 |
2.3718 |
0.1420 |
5.65% |
| 2026-06-12 |
159995 |
华夏国证半导体芯片ETF |
2.3718 |
2.3718 |
2.3990 |
2.3990 |
-0.0272 |
-1.15% |
| 2026-06-11 |
159995 |
华夏国证半导体芯片ETF |
2.3990 |
2.3990 |
2.3853 |
2.3853 |
0.0137 |
0.57% |
| 2026-06-10 |
159995 |
华夏国证半导体芯片ETF |
2.3853 |
2.3853 |
2.4152 |
2.4152 |
-0.0299 |
-1.25% |
| 2026-06-09 |
159995 |
华夏国证半导体芯片ETF |
2.4152 |
2.4152 |
2.2966 |
2.2966 |
0.1186 |
4.91% |
| 2026-06-08 |
159995 |
华夏国证半导体芯片ETF |
2.2966 |
2.2966 |
2.4001 |
2.4001 |
-0.1035 |
-4.51% |
| 2026-06-05 |
159995 |
华夏国证半导体芯片ETF |
2.4001 |
2.4001 |
2.5284 |
2.5284 |
-0.1283 |
-5.35% |
| 2026-06-04 |
159995 |
华夏国证半导体芯片ETF |
2.5284 |
2.5284 |
2.4813 |
2.4813 |
0.0471 |
1.86% |
| 2026-06-03 |
159995 |
华夏国证半导体芯片ETF |
2.4813 |
2.4813 |
2.3983 |
2.3983 |
0.0830 |
3.35% |
| 2026-06-02 |
159995 |
华夏国证半导体芯片ETF |
2.3983 |
2.3983 |
2.3579 |
2.3579 |
0.0404 |
1.68% |
| 2026-06-01 |
159995 |
华夏国证半导体芯片ETF |
2.3579 |
2.3579 |
2.4961 |
2.4961 |
-0.1382 |
-5.86% |
| 2026-05-29 |
159995 |
华夏国证半导体芯片ETF |
2.4961 |
2.4961 |
2.6385 |
2.6385 |
-0.1424 |
-5.70% |
| 2026-05-28 |
159995 |
华夏国证半导体芯片ETF |
2.6385 |
2.6385 |
2.6295 |
2.6295 |
0.0090 |
0.34% |
| 2026-05-27 |
159995 |
华夏国证半导体芯片ETF |
2.6295 |
2.6295 |
2.7027 |
2.7027 |
-0.0732 |
-2.78% |
| 2026-05-26 |
159995 |
华夏国证半导体芯片ETF |
2.7027 |
2.7027 |
2.7202 |
2.7202 |
-0.0175 |
-0.64% |
| 2026-05-25 |
159995 |
华夏国证半导体芯片ETF |
2.7202 |
2.7202 |
2.5328 |
2.5328 |
0.1874 |
6.89% |
| 2026-05-22 |
159995 |
华夏国证半导体芯片ETF |
2.5328 |
2.5328 |
2.4686 |
2.4686 |
0.0642 |
2.53% |
| 2026-05-21 |
159995 |
华夏国证半导体芯片ETF |
2.4686 |
2.4686 |
2.5465 |
2.5465 |
-0.0779 |
-3.16% |
| 2026-05-20 |
159995 |
华夏国证半导体芯片ETF |
2.5465 |
2.5465 |
2.4317 |
2.4317 |
0.1148 |
4.51% |
| 2026-05-19 |
159995 |
华夏国证半导体芯片ETF |
2.4317 |
2.4317 |
2.3391 |
2.3391 |
0.0926 |
3.81% |
| 2026-05-18 |
159995 |
华夏国证半导体芯片ETF |
2.3391 |
2.3391 |
2.3172 |
2.3172 |
0.0219 |
0.94% |
| 2026-05-15 |
159995 |
华夏国证半导体芯片ETF |
2.3172 |
2.3172 |
2.3235 |
2.3235 |
-0.0063 |
-0.27% |
| 2026-05-14 |
159995 |
华夏国证半导体芯片ETF |
2.3235 |
2.3235 |
2.3867 |
2.3867 |
-0.0632 |
-2.72% |
| 2026-05-13 |
159995 |
华夏国证半导体芯片ETF |
2.3867 |
2.3867 |
2.3261 |
2.3261 |
0.0606 |
2.54% |
| 2026-05-12 |
159995 |
华夏国证半导体芯片ETF |
2.3261 |
2.3261 |
2.3106 |
2.3106 |
0.0155 |
0.67% |
| 2026-05-11 |
159995 |
华夏国证半导体芯片ETF |
2.3106 |
2.3106 |
2.1734 |
2.1734 |
0.1372 |
5.94% |
| 2026-05-08 |
159995 |
华夏国证半导体芯片ETF |
2.1734 |
2.1734 |
2.2382 |
2.2382 |
-0.0648 |
-2.98% |
| 2026-04-30 |
159995 |
华夏国证半导体芯片ETF |
2.0756 |
2.0756 |
1.9707 |
1.9707 |
0.1049 |
5.05% |
| 2026-04-29 |
159995 |
华夏国证半导体芯片ETF |
1.9707 |
1.9707 |
1.9824 |
1.9824 |
-0.0117 |
-0.59% |
| 2026-04-28 |
159995 |
华夏国证半导体芯片ETF |
1.9824 |
1.9824 |
2.0040 |
2.0040 |
-0.0216 |
-1.08% |
| 2026-04-27 |
159995 |
华夏国证半导体芯片ETF |
2.0040 |
2.0040 |
1.9118 |
1.9118 |
0.0922 |
4.60% |
| 2026-04-24 |
159995 |
华夏国证半导体芯片ETF |
1.9118 |
1.9118 |
1.8793 |
1.8793 |
0.0325 |
1.70% |
| 2026-04-23 |
159995 |
华夏国证半导体芯片ETF |
1.8793 |
1.8793 |
1.9061 |
1.9061 |
-0.0268 |
-1.43% |
| 2026-04-22 |
159995 |
华夏国证半导体芯片ETF |
1.9061 |
1.9061 |
1.8545 |
1.8545 |
0.0516 |
2.71% |
| 2026-04-21 |
159995 |
华夏国证半导体芯片ETF |
1.8545 |
1.8545 |
1.8821 |
1.8821 |
-0.0276 |
-1.49% |
| 2026-04-20 |
159995 |
华夏国证半导体芯片ETF |
1.8821 |
1.8821 |
1.8495 |
1.8495 |
0.0326 |
1.73% |
| 2026-04-17 |
159995 |
华夏国证半导体芯片ETF |
1.8495 |
1.8495 |
1.8367 |
1.8367 |
0.0128 |
0.70% |
| 2026-04-16 |
159995 |
华夏国证半导体芯片ETF |
1.8367 |
1.8367 |
1.8165 |
1.8165 |
0.0202 |
1.10% |
| 2026-04-15 |
159995 |
华夏国证半导体芯片ETF |
1.8165 |
1.8165 |
1.8250 |
1.8250 |
-0.0085 |
-0.47% |
| 2026-04-14 |
159995 |
华夏国证半导体芯片ETF |
1.8250 |
1.8250 |
1.7883 |
1.7883 |
0.0367 |
2.01% |
| 2026-04-13 |
159995 |
华夏国证半导体芯片ETF |
1.7883 |
1.7883 |
1.7769 |
1.7769 |
0.0114 |
0.64% |
| 2026-04-10 |
159995 |
华夏国证半导体芯片ETF |
1.7769 |
1.7769 |
1.7443 |
1.7443 |
0.0326 |
1.83% |
| 2026-04-09 |
159995 |
华夏国证半导体芯片ETF |
1.7443 |
1.7443 |
1.7441 |
1.7441 |
0.0002 |
0.01% |
| 2026-04-08 |
159995 |
华夏国证半导体芯片ETF |
1.7441 |
1.7441 |
1.6428 |
1.6428 |
0.1013 |
5.81% |
| 2026-04-07 |
159995 |
华夏国证半导体芯片ETF |
1.6428 |
1.6428 |
1.6174 |
1.6174 |
0.0254 |
1.55% |
| 2026-04-03 |
159995 |
华夏国证半导体芯片ETF |
1.6174 |
1.6174 |
1.6235 |
1.6235 |
-0.0061 |
-0.38% |
| 2026-04-02 |
159995 |
华夏国证半导体芯片ETF |
1.6235 |
1.6235 |
1.6731 |
1.6731 |
-0.0496 |
-3.06% |
| 2026-04-01 |
159995 |
华夏国证半导体芯片ETF |
1.6731 |
1.6731 |
1.6185 |
1.6185 |
0.0546 |
3.26% |
| 2026-03-31 |
159995 |
华夏国证半导体芯片ETF |
1.6185 |
1.6185 |
1.6793 |
1.6793 |
-0.0608 |
-3.76% |
| 2026-03-30 |
159995 |
华夏国证半导体芯片ETF |
1.6793 |
1.6793 |
1.6858 |
1.6858 |
-0.0065 |
-0.39% |
| 2026-03-27 |
159995 |
华夏国证半导体芯片ETF |
1.6858 |
1.6858 |
1.6807 |
1.6807 |
0.0051 |
0.30% |
| 2026-03-26 |
159995 |
华夏国证半导体芯片ETF |
1.6807 |
1.6807 |
1.7234 |
1.7234 |
-0.0427 |
-2.54% |
| 2026-03-25 |
159995 |
华夏国证半导体芯片ETF |
1.7234 |
1.7234 |
1.6842 |
1.6842 |
0.0392 |
2.27% |
| 2026-03-24 |
159995 |
华夏国证半导体芯片ETF |
1.6842 |
1.6842 |
1.6595 |
1.6595 |
0.0247 |
1.47% |
| 2026-03-23 |
159995 |
华夏国证半导体芯片ETF |
1.6595 |
1.6595 |
1.7452 |
1.7452 |
-0.0857 |
-5.16% |
| 2026-03-20 |
159995 |
华夏国证半导体芯片ETF |
1.7452 |
1.7452 |
1.7735 |
1.7735 |
-0.0283 |
-1.62% |
| 2026-03-19 |
159995 |
华夏国证半导体芯片ETF |
1.7735 |
1.7735 |
1.8184 |
1.8184 |
-0.0449 |
-2.53% |
