华夏国证半导体芯片ETF联接A
(008887.jj)国证芯片 (半年) 华夏基金管理有限公司持有人户数24.62万
成立日期2020-06-02
总资产规模
34.57亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.1224基金经理赵宗庭管理费用率0.50%管托费用率0.10%持仓换手率3.92% (2024-06-30) 成立以来分红再投入年化收益率2.57%
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华夏国证半导体芯片ETF联接A(008887) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华夏国证半导体芯片ETF联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.12241.1224
2024-12-191.08971.0897
2024-12-181.06641.0664
2024-12-171.03851.0385
2024-12-161.04581.0458
2024-12-131.05951.0595
2024-12-121.07651.0765
2024-12-111.06721.0672
2024-12-101.07421.0742
2024-12-091.06781.0678
2024-12-061.08591.0859
2024-12-051.07381.0738
2024-12-041.07701.0770
2024-12-031.07341.0734
2024-12-021.09021.0902
2024-11-291.08371.0837
2024-11-281.06421.0642
2024-11-271.06671.0667
2024-11-261.03281.0328
2024-11-251.04031.0403
2024-11-221.05721.0572
2024-11-211.10311.1031
2024-11-201.09591.0959
2024-11-191.09861.0986
2024-11-181.06741.0674
2024-11-151.08961.0896
2024-11-141.13641.1364
2024-11-131.17631.1763
2024-11-121.17421.1742
2024-11-111.20361.2036
2024-11-081.13361.1336
2024-11-071.13491.1349
2024-11-061.10121.1012
2024-11-051.08831.0883
2024-11-041.04021.0402
2024-11-011.02191.0219
2024-10-311.06021.0602
2024-10-301.03831.0383
2024-10-291.05271.0527
2024-10-281.05291.0529
2024-10-251.05401.0540
2024-10-241.04711.0471
2024-10-231.04741.0474
2024-10-221.06381.0638
2024-10-211.07911.0791
2024-10-181.05101.0510
2024-10-170.94510.9451
2024-10-160.94210.9421
2024-10-150.96430.9643
2024-10-140.98160.9816