华夏国证半导体芯片ETF (159995.sz ) 国证芯片 (半年) 华夏基金管理有限公司融申 | 基金经理赵宗庭基金类型指数型基金(ETF)成立日期2020-01-20总资产规模338.30亿元 (2026-07-02) 基金场内规模338.30亿元 (2026-07-02) 基金净值3.0067元 (2026-07-02) 收盘价格3.0000元 (2026-07-03) 收盘价涨跌幅-0.63%成交金额17.16亿元收盘价溢价率0.82%管理费用率0.50%管托费用率0.10% (2026-05-29) 持仓换手率130.33% (2025-12-31) 成立以来分红再投入年化收益率18.61% (1510 / 6058) 融资融券余额占场内资产规模比例2.49% (融资余额8.22亿元融券余额2,069.37万元2026-07-02) |
| 相关基金: | 联接基金: 华夏国证半导体芯片ETF联接(008887) 、华夏国证半导体芯片ETF联接C |
| 备注 (16): | 双击编辑备注 |
华夏国证半导体芯片ETF(159995) - 基金对比
最后更新于：2026-07-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏国证半导体芯片ETF - 相对起始点分红再投入收益率 | 国证芯片 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 261.56% | 264.11% |
| 2026-07-01 | 296.18% | 299.00% |
| 2026-06-30 | 305.53% | 308.44% |
| 2026-06-29 | 295.17% | 298.01% |
| 2026-06-26 | 276.12% | 278.79% |
| 2026-06-25 | 280.40% | 283.09% |
| 2026-06-24 | 260.76% | 263.26% |
| 2026-06-23 | 242.46% | 244.80% |
| 2026-06-22 | 250.36% | 252.79% |
| 2026-06-18 | 238.10% | 240.43% |
| 2026-06-17 | 223.59% | 225.81% |
| 2026-06-16 | 205.18% | 207.25% |
| 2026-06-15 | 202.28% | 204.32% |
| 2026-06-12 | 185.21% | 187.13% |
| 2026-06-11 | 188.48% | 189.32% |
| 2026-06-10 | 186.83% | 187.85% |
| 2026-06-09 | 190.43% | 191.63% |
| 2026-06-08 | 176.17% | 177.32% |
| 2026-06-05 | 188.61% | 189.82% |
| 2026-06-04 | 204.04% | 205.30% |
| 2026-06-03 | 198.38% | 199.63% |
| 2026-06-02 | 188.40% | 189.64% |
| 2026-06-01 | 183.54% | 184.76% |
| 2026-05-29 | 200.16% | 201.43% |
| 2026-05-28 | 217.28% | 218.65% |
| 2026-05-27 | 216.20% | 217.56% |
| 2026-05-26 | 225.00% | 226.42% |
| 2026-05-25 | 227.10% | 228.59% |
| 2026-05-22 | 204.57% | 205.93% |
| 2026-05-21 | 196.85% | 198.17% |
| 2026-05-20 | 206.22% | 207.59% |
| 2026-05-19 | 192.41% | 193.74% |
| 2026-05-18 | 181.28% | 182.49% |
| 2026-05-15 | 178.64% | 179.83% |
| 2026-05-14 | 179.40% | 180.58% |
| 2026-05-13 | 187.00% | 188.22% |
| 2026-05-12 | 179.71% | 180.88% |
| 2026-05-11 | 177.85% | 178.97% |
| 2026-05-08 | 161.35% | 162.39% |
| 2026-05-07 | 169.14% | 170.26% |
| 2026-05-06 | 165.25% | 166.34% |
| 2026-04-30 | 149.59% | 150.61% |
| 2026-04-29 | 136.98% | 137.89% |
| 2026-04-28 | 138.38% | 139.31% |
| 2026-04-27 | 140.98% | 141.92% |
| 2026-04-24 | 129.89% | 130.78% |
| 2026-04-23 | 125.99% | 126.88% |
| 2026-04-22 | 129.21% | 130.11% |
| 2026-04-21 | 123.00% | 123.86% |
| 2026-04-20 | 126.32% | 127.22% |