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
总资产规模
39.47亿 (2024-12-31)
基金类型指数型基金(ETF,联接型)成立日期2020-06-02当前净值1.2058 (2025-03-10) 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4.00%
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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:2025-03-10

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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
2025-03-101.20581.2058
2025-03-071.20741.2074
2025-03-061.22591.2259
2025-03-051.18701.1870
2025-03-041.18201.1820
2025-03-031.16101.1610
2025-02-281.18071.1807
2025-02-271.23801.2380
2025-02-261.24531.2453
2025-02-251.22741.2274
2025-02-241.23431.2343
2025-02-211.22941.2294
2025-02-201.16641.1664
2025-02-191.17431.1743
2025-02-181.13341.1334
2025-02-171.15531.1553
2025-02-141.13931.1393
2025-02-131.13761.1376
2025-02-121.16871.1687
2025-02-111.13671.1367
2025-02-101.14761.1476
2025-02-071.13531.1353
2025-02-061.12951.1295
2025-02-051.09071.0907
2025-01-271.05671.0567
2025-01-241.08661.0866
2025-01-231.08051.0805
2025-01-221.09621.0962
2025-01-211.09811.0981
2025-01-201.09001.0900
2025-01-171.08871.0887
2025-01-161.06751.0675
2025-01-151.09571.0957
2025-01-141.09761.0976
2025-01-131.06291.0629
2025-01-101.06921.0692
2025-01-091.07311.0731
2025-01-081.06931.0693
2025-01-071.06761.0676
2025-01-061.02331.0233
2025-01-031.02751.0275
2025-01-021.04811.0481
2024-12-311.09521.0952
2024-12-301.13861.1386
2024-12-271.13441.1344
2024-12-261.14361.1436
2024-12-251.12501.1250
2024-12-241.12151.1215
2024-12-231.10701.1070
2024-12-201.12241.1224