|
| 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 | | 2026-11-02 | 1.4234 | 1.4234 | 0.00% | -8.01% | -22.58% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5366 | 1.5366 | 0.00% | -- | -- | -24.70% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5473 | 1.5473 | 0.00% | -- | -- | -29.43% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5899 | 1.5899 | 0.00% | -6.79% | -- | -30.75% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6185 | 1.6185 | 0.00% | -7.52% | -17.30% | -35.99% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7057 | 1.7057 | 0.00% | -7.23% | -9.45% | -38.34% | -5.09% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7502 | 1.7502 | 0.00% | -4.81% | -8.68% | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8386 | 1.8386 | 0.00% | -- | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9433 | 1.9433 | -0.71% | 1.83% | -11.00% | -24.33% | 17.15% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9571 | 1.9571 | 4.12% | 2.11% | -6.12% | -19.43% | 19.26% | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8797 | 1.8797 | 1.73% | -2.47% | -9.83% | -- | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8478 | 1.8478 | -1.91% | -5.37% | -11.36% | -18.88% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8837 | 1.8837 | -1.29% | -- | -8.43% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9084 | 1.9084 | -0.43% | -1.75% | -8.63% | -16.66% | 27.66% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9166 | 1.9166 | -0.56% | -1.80% | -8.85% | -- | 30.46% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9274 | 1.9274 | -1.29% | -2.74% | -8.34% | -12.75% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9526 | 1.9526 | 0.00% | -3.91% | -7.14% | -15.19% | 30.29% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9423 | 1.9423 | -0.49% | -5.21% | -- | -- | 24.03% | -- | 34.37% | -- | -- | | 2026-09-02 | 1.9518 | 1.9518 | -1.51% | -0.88% | -- | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9817 | 1.9817 | -2.48% | 1.74% | -- | -12.47% | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0320 | 2.0320 | 0.00% | -- | -- | -14.96% | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0491 | 2.0491 | 4.06% | 2.40% | -6.96% | -18.37% | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9691 | 1.9691 | 1.09% | -2.67% | -10.20% | -- | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9478 | 1.9478 | 0.00% | -10.83% | -11.17% | -24.89% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0136 | 2.0136 | 0.62% | -3.41% | -21.01% | -- | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0011 | 2.0011 | -1.09% | -3.22% | -12.84% | -- | 45.05% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0231 | 2.0231 | -7.38% | -3.46% | -14.07% | -- | 52.11% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1844 | 2.1844 | 0.05% | 6.19% | -7.22% | -- | 61.62% | -- | 57.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1834 | 2.1834 | 4.74% | 4.53% | -7.26% | -- | 63.95% | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0846 | 2.0846 | 0.82% | -0.86% | -25.92% | -6.61% | 58.46% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0677 | 2.0677 | -1.33% | 1.27% | -25.25% | -- | 59.84% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0955 | 2.0955 | 1.87% | 3.78% | -27.17% | -6.23% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0571 | 2.0571 | -1.51% | 7.87% | -28.50% | -7.37% | 64.41% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0887 | 2.0887 | -0.67% | -- | -27.41% | -0.37% | 67.71% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1027 | 2.1027 | 2.98% | -- | -- | -2.52% | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0418 | 2.0418 | 1.12% | 7.98% | -- | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0191 | 2.0191 | 5.88% | 1.27% | -- | -- | 60.96% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9070 | 1.9070 | 0.00% | -6.55% | -- | -- | 52.44% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8909 | 1.8909 | -5.16% | -13.05% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9937 | 1.9937 | -2.30% | -11.96% | -- | -- | 55.46% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0407 | 2.0407 | -7.34% | -19.95% | -31.13% | -- | 61.24% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2024 | 2.2024 | 0.44% | -4.07% | -25.67% | -- | 73.80% | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1927 | 2.1927 | 0.83% | -6.86% | -23.00% | 18.26% | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1747 | 2.1747 | -3.97% | -13.99% | -19.75% | -- | 77.57% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2645 | 2.2645 | -1.36% | -15.28% | -18.23% | -- | 86.44% | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2958 | 2.2958 | 11.04% | -9.40% | -- | 41.53% | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0675 | 2.0675 | -2.49% | -17.01% | -- | 25.68% | -- | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1202 | 2.1202 | -6.89% | -18.17% | -8.32% | 31.04% | 94.96% | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2771 | 2.2771 | -5.40% | -- | 4.09% | 41.66% | 110.82% | -- | 61.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4072 | 2.4072 | -5.01% | -- | -- | 51.34% | -- | -- | 70.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5341 | 2.5341 | 1.72% | -- | 23.54% | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4912 | 2.4912 | -3.86% | -- | 21.44% | 58.98% | 129.84% | -- | 76.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5911 | 2.5911 | 0.00% | -- | 25.65% | -- | 142.79% | -- | 87.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6683 | 2.6683 | 0.00% | -- | -- | 80.66% | -- | -- | 94.19% | -- | -- | | 2026-06-24 | 2.5646 | 2.5646 | 5.09% | 10.89% | -- | -- | 138.92% | -- | 84.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4403 | 2.4403 | -2.15% | 11.55% | -- | -- | 131.48% | -- | 75.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4939 | 2.4939 | 0.00% | -- | -- | 62.91% | -- | -- | 79.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3127 | 2.3127 | 5.72% | 12.15% | -- | 48.26% | -- | -- | 60.04% | -- | -- | | 2026-06-16 | 2.1876 | 2.1876 | 0.00% | -- | -- | 36.55% | 108.03% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0513 | 2.0513 | 0.00% | -1.06% | 1.92% | -- | 95.51% | -- | 46.48% | -- | -- | | 2026-06-10 | 2.0622 | 2.0622 | 0.00% | -- | 9.23% | -- | 94.53% | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9893 | 1.9893 | -4.05% | -2.43% | 5.37% | 22.75% | -- | -- | 44.08% | -- | -- | | 2026-06-05 | 2.0733 | 2.0733 | -4.85% | -3.65% | -- | -- | 91.41% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1789 | 2.1789 | 0.00% | -- | -- | -- | 104.69% | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0389 | 2.0389 | -5.25% | -12.70% | -- | -- | -- | -- | 41.22% | -- | -- | | 2026-05-29 | 2.1519 | 2.1519 | 0.00% | -- | -- | -- | -- | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2606 | 2.2606 | 0.00% | -- | -- | -- | 113.95% | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3355 | 2.3355 | 0.00% | -- | 39.87% | -- | -- | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0101 | 2.0101 | 0.00% | 3.47% | -- | -- | 80.99% | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0126 | 2.0126 | 0.63% | -- | -- | 19.17% | 81.33% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0000 | 2.0000 | 5.94% | -- | -- | 20.51% | 80.88% | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8879 | 1.8879 | -2.82% | -- | -- | 16.62% | 67.53% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9426 | 1.9426 | 0.00% | -- | 34.42% | 20.00% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 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 |
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