華夏國證半導(dǎo)體芯片ETF(芯片ETF)基金凈值查詢(159995)
今天最新凈值
1.2092
-0.0149 -1.2200%
2025-05-22
盤中實時估值(僅供參考)
1.1957
-0.0116 -0.9619%
- 累計凈值：1.2092
- 成立日期：2020-01-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：267.0103億
- 最近資產(chǎn)：247.26億元
- 基金公司：華夏基金
- 基金經(jīng)理：趙宗庭
近一季華夏國證半導(dǎo)體芯片ETF|芯片ETF基金凈值查詢
近一季,華夏國證半導(dǎo)體芯片ETF(159995)基金累計收益率-12.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2073 |
1.2073 |
1.2092 |
1.2092 |
-0.0019 |
-0.16% |
| 2025-05-21 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2092 |
1.2092 |
1.2241 |
1.2241 |
-0.0149 |
-1.22% |
| 2025-05-20 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2241 |
1.2241 |
1.2199 |
1.2199 |
0.0042 |
0.34% |
| 2025-05-19 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2199 |
1.2199 |
1.2141 |
1.2141 |
0.0058 |
0.48% |
| 2025-05-16 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2141 |
1.2141 |
1.2189 |
1.2189 |
-0.0048 |
-0.39% |
| 2025-05-15 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2189 |
1.2189 |
1.2440 |
1.2440 |
-0.0251 |
-2.02% |
| 2025-05-14 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2440 |
1.2440 |
1.2373 |
1.2373 |
0.0067 |
0.54% |
| 2025-05-13 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2373 |
1.2373 |
1.2431 |
1.2431 |
-0.0058 |
-0.47% |
| 2025-05-12 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2431 |
1.2431 |
1.2381 |
1.2381 |
0.0050 |
0.40% |
| 2025-05-09 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2381 |
1.2381 |
1.2632 |
1.2632 |
-0.0251 |
-1.99% |
|
|
| 2025-05-08 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2632 |
1.2632 |
1.2722 |
1.2722 |
-0.0090 |
-0.71% |
| 2025-05-07 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2722 |
1.2722 |
1.2756 |
1.2756 |
-0.0034 |
-0.27% |
| 2025-05-06 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2756 |
1.2756 |
1.2553 |
1.2553 |
0.0203 |
1.62% |
| 2025-04-30 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2553 |
1.2553 |
1.2469 |
1.2469 |
0.0084 |
0.67% |
| 2025-04-29 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2469 |
1.2469 |
1.2341 |
1.2341 |
0.0128 |
1.04% |
| 2025-04-28 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2341 |
1.2341 |
1.2307 |
1.2307 |
0.0034 |
0.28% |
| 2025-04-25 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2307 |
1.2307 |
1.2316 |
1.2316 |
-0.0009 |
-0.07% |
| 2025-04-24 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2316 |
1.2316 |
1.2460 |
1.2460 |
-0.0144 |
-1.16% |
| 2025-04-23 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2460 |
1.2460 |
1.2499 |
1.2499 |
-0.0039 |
-0.31% |
| 2025-04-22 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2499 |
1.2499 |
1.2538 |
1.2538 |
-0.0039 |
-0.31% |
| 2025-04-21 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2538 |
1.2538 |
1.2397 |
1.2397 |
0.0141 |
1.14% |
| 2025-04-18 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2397 |
1.2397 |
1.2527 |
1.2527 |
-0.0130 |
-1.04% |
| 2025-04-17 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2527 |
1.2527 |
1.2497 |
1.2497 |
0.0030 |
0.24% |
| 2025-04-16 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2497 |
1.2497 |
1.2334 |
1.2334 |
0.0163 |
1.32% |
| 2025-04-15 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2334 |
1.2334 |
1.2491 |
1.2491 |
-0.0157 |
-1.26% |
|
|
| 2025-04-14 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2491 |
1.2491 |
1.2480 |
1.2480 |
0.0011 |
0.09% |
| 2025-04-11 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2480 |
1.2480 |
1.2016 |
1.2016 |
0.0464 |
3.86% |
| 2025-04-10 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2016 |
1.2016 |
1.1905 |
1.1905 |
0.0111 |
0.93% |
| 2025-04-09 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.1905 |
1.1905 |
1.1310 |
1.1310 |
0.0595 |
5.26% |
| 2025-04-08 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.1310 |
1.1310 |
1.1327 |
1.1327 |
-0.0017 |
-0.15% |
| 2025-04-07 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.1327 |
1.1327 |
1.2323 |
1.2323 |
-0.0996 |
-8.08% |
| 2025-04-03 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2323 |
1.2323 |
1.2346 |
1.2346 |
-0.0023 |
-0.19% |
| 2025-04-02 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2346 |
1.2346 |
1.2357 |
1.2357 |
-0.0011 |
-0.09% |
| 2025-04-01 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2357 |
1.2357 |
1.2326 |
1.2326 |
0.0031 |
0.25% |
| 2025-03-31 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2326 |
1.2326 |
1.2365 |
1.2365 |
-0.0039 |
-0.32% |
| 2025-03-28 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2365 |
1.2365 |
1.2550 |
1.2550 |
-0.0185 |
-1.47% |
| 2025-03-27 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2550 |
1.2550 |
1.2463 |
1.2463 |
0.0087 |
0.70% |
| 2025-03-26 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2463 |
1.2463 |
1.2510 |
1.2510 |
-0.0047 |
-0.38% |
| 2025-03-25 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2510 |
1.2510 |
1.2734 |
1.2734 |
-0.0224 |
-1.76% |
| 2025-03-24 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2734 |
1.2734 |
1.2652 |
1.2652 |
0.0082 |
0.65% |
| 2025-03-21 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2652 |
1.2652 |
1.2960 |
1.2960 |
-0.0308 |
-2.38% |
| 2025-03-20 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.2960 |
1.2960 |
1.3091 |
1.3091 |
-0.0131 |
-1.00% |
| 2025-03-19 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3091 |
1.3091 |
1.3274 |
1.3274 |
-0.0183 |
-1.38% |
| 2025-03-18 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3274 |
1.3274 |
1.3200 |
1.3200 |
0.0074 |
0.56% |
| 2025-03-17 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3200 |
1.3200 |
1.3285 |
1.3285 |
-0.0085 |
-0.64% |
| 2025-03-14 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3285 |
1.3285 |
1.3036 |
1.3036 |
0.0249 |
1.91% |
| 2025-03-13 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3036 |
1.3036 |
1.3406 |
1.3406 |
-0.0370 |
-2.76% |
| 2025-03-12 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3406 |
1.3406 |
1.3472 |
1.3472 |
-0.0066 |
-0.49% |
| 2025-03-11 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3472 |
1.3472 |
1.3566 |
1.3566 |
-0.0094 |
-0.69% |
| 2025-03-10 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3566 |
1.3566 |
1.3594 |
1.3594 |
-0.0028 |
-0.21% |
| 2025-03-07 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3594 |
1.3594 |
1.3810 |
1.3810 |
-0.0216 |
-1.56% |
| 2025-03-06 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3810 |
1.3810 |
1.3353 |
1.3353 |
0.0457 |
3.42% |
| 2025-03-05 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3353 |
1.3353 |
1.3296 |
1.3296 |
0.0057 |
0.43% |
| 2025-03-04 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3296 |
1.3296 |
1.3054 |
1.3054 |
0.0242 |
1.85% |
| 2025-03-03 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3054 |
1.3054 |
1.3285 |
1.3285 |
-0.0231 |
-1.74% |
| 2025-02-28 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3285 |
1.3285 |
1.3949 |
1.3949 |
-0.0664 |
-4.76% |
| 2025-02-27 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3949 |
1.3949 |
1.4035 |
1.4035 |
-0.0086 |
-0.61% |
| 2025-02-26 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.4035 |
1.4035 |
1.3822 |
1.3822 |
0.0213 |
1.54% |
| 2025-02-25 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3822 |
1.3822 |
1.3903 |
1.3903 |
-0.0081 |
-0.58% |
| 2025-02-24 |
159995 |
華夏國證半導(dǎo)體芯片ETF |
1.3903 |
1.3903 |
1.3847 |
1.3847 |
0.0056 |
0.40% |
