今年以来华夏中证5G通信主题ETF联接C基金净值查询
查询指定日期范围华夏中证5G通信主题ETF联接C008087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华夏中证5G通信主题ETF联接C |
0.9403 |
0.48% |
| 2024-05-08 |
华夏中证5G通信主题ETF联接C |
0.9358 |
-2.05% |
| 2024-05-07 |
华夏中证5G通信主题ETF联接C |
0.9554 |
-0.63% |
| 2024-05-06 |
华夏中证5G通信主题ETF联接C |
0.9615 |
1.09% |
| 2024-04-30 |
华夏中证5G通信主题ETF联接C |
0.9511 |
-0.47% |
| 2024-04-29 |
华夏中证5G通信主题ETF联接C |
0.9556 |
2.46% |
| 2024-04-26 |
华夏中证5G通信主题ETF联接C |
0.9327 |
4.17% |
| 2024-04-25 |
华夏中证5G通信主题ETF联接C |
0.8954 |
-0.36% |
| 2024-04-24 |
华夏中证5G通信主题ETF联接C |
0.8986 |
3.42% |
| 2024-04-23 |
华夏中证5G通信主题ETF联接C |
0.8689 |
0.01% |
| 2024-04-22 |
华夏中证5G通信主题ETF联接C |
0.8688 |
-1.65% |
| 2024-04-19 |
华夏中证5G通信主题ETF联接C |
0.8834 |
-2.32% |
| 2024-04-18 |
华夏中证5G通信主题ETF联接C |
0.9044 |
-0.34% |
| 2024-04-17 |
华夏中证5G通信主题ETF联接C |
0.9075 |
3.94% |
| 2024-04-16 |
华夏中证5G通信主题ETF联接C |
0.8731 |
-3.14% |
| 2024-04-15 |
华夏中证5G通信主题ETF联接C |
0.9014 |
0.36% |
| 2024-04-12 |
华夏中证5G通信主题ETF联接C |
0.8982 |
1.92% |
| 2024-04-11 |
华夏中证5G通信主题ETF联接C |
0.8813 |
0.20% |
| 2024-04-10 |
华夏中证5G通信主题ETF联接C |
0.8795 |
-2.89% |
| 2024-04-09 |
华夏中证5G通信主题ETF联接C |
0.9057 |
0.22% |
| 2024-04-08 |
华夏中证5G通信主题ETF联接C |
0.9037 |
-0.60% |
| 2024-04-03 |
华夏中证5G通信主题ETF联接C |
0.9092 |
-1.81% |
| 2024-04-02 |
华夏中证5G通信主题ETF联接C |
0.9260 |
-1.84% |
| 2024-04-01 |
华夏中证5G通信主题ETF联接C |
0.9434 |
2.35% |
| 2024-03-29 |
华夏中证5G通信主题ETF联接C |
0.9217 |
0.40% |
| 2024-03-28 |
华夏中证5G通信主题ETF联接C |
0.9180 |
2.58% |
| 2024-03-27 |
华夏中证5G通信主题ETF联接C |
0.8949 |
-4.00% |
| 2024-03-26 |
华夏中证5G通信主题ETF联接C |
0.9322 |
-1.01% |
| 2024-03-25 |
华夏中证5G通信主题ETF联接C |
0.9417 |
-2.78% |
| 2024-03-22 |
华夏中证5G通信主题ETF联接C |
0.9686 |
-0.15% |
| 2024-03-21 |
华夏中证5G通信主题ETF联接C |
0.9701 |
-0.96% |
| 2024-03-20 |
华夏中证5G通信主题ETF联接C |
0.9795 |
-0.25% |
| 2024-03-19 |
华夏中证5G通信主题ETF联接C |
0.9820 |
0.17% |
| 2024-03-18 |
华夏中证5G通信主题ETF联接C |
0.9803 |
2.39% |
| 2024-03-15 |
华夏中证5G通信主题ETF联接C |
0.9574 |
2.00% |
| 2024-03-14 |
华夏中证5G通信主题ETF联接C |
0.9386 |
-0.99% |
| 2024-03-13 |
华夏中证5G通信主题ETF联接C |
0.9480 |
-0.13% |
| 2024-03-12 |
华夏中证5G通信主题ETF联接C |
0.9492 |
-0.64% |
| 2024-03-11 |
华夏中证5G通信主题ETF联接C |
0.9553 |
0.75% |
| 2024-03-08 |
华夏中证5G通信主题ETF联接C |
0.9482 |
3.74% |
| 2024-03-07 |
华夏中证5G通信主题ETF联接C |
0.9140 |
-1.93% |
| 2024-03-06 |
华夏中证5G通信主题ETF联接C |
0.9320 |
-0.30% |
| 2024-03-05 |
华夏中证5G通信主题ETF联接C |
0.9348 |
-0.57% |
| 2024-03-04 |
华夏中证5G通信主题ETF联接C |
0.9402 |
1.61% |
| 2024-03-01 |
华夏中证5G通信主题ETF联接C |
0.9253 |
3.52% |
| 2024-02-29 |
华夏中证5G通信主题ETF联接C |
0.8938 |
4.39% |
| 2024-02-28 |
华夏中证5G通信主题ETF联接C |
0.8562 |
-4.89% |
| 2024-02-27 |
华夏中证5G通信主题ETF联接C |
0.9002 |
5.53% |
| 2024-02-26 |
华夏中证5G通信主题ETF联接C |
0.8530 |
0.46% |
| 2024-02-23 |
华夏中证5G通信主题ETF联接C |
0.8491 |
0.19% |
| 2024-02-22 |
华夏中证5G通信主题ETF联接C |
0.8475 |
2.21% |
| 2024-02-21 |
华夏中证5G通信主题ETF联接C |
0.8292 |
-1.13% |
| 2024-02-20 |
华夏中证5G通信主题ETF联接C |
0.8387 |
-0.19% |
| 2024-02-19 |
华夏中证5G通信主题ETF联接C |
0.8403 |
4.01% |
| 2024-02-08 |
华夏中证5G通信主题ETF联接C |
0.8079 |
2.80% |
| 2024-02-07 |
华夏中证5G通信主题ETF联接C |
0.7859 |
1.92% |
| 2024-02-06 |
华夏中证5G通信主题ETF联接C |
0.7711 |
7.19% |
| 2024-02-05 |
华夏中证5G通信主题ETF联接C |
0.7194 |
-0.42% |
| 2024-02-02 |
华夏中证5G通信主题ETF联接C |
0.7224 |
-2.86% |
| 2024-02-01 |
华夏中证5G通信主题ETF联接C |
0.7437 |
2.44% |
| 2024-01-31 |
华夏中证5G通信主题ETF联接C |
0.7260 |
-3.01% |
| 2024-01-30 |
华夏中证5G通信主题ETF联接C |
0.7485 |
-2.42% |
| 2024-01-29 |
华夏中证5G通信主题ETF联接C |
0.7671 |
-4.33% |
| 2024-01-26 |
华夏中证5G通信主题ETF联接C |
0.8018 |
-2.95% |
| 2024-01-25 |
华夏中证5G通信主题ETF联接C |
0.8262 |
2.51% |
| 2024-01-24 |
华夏中证5G通信主题ETF联接C |
0.8060 |
0.10% |
| 2024-01-23 |
华夏中证5G通信主题ETF联接C |
0.8052 |
1.82% |
| 2024-01-22 |
华夏中证5G通信主题ETF联接C |
0.7908 |
-3.20% |
| 2024-01-19 |
华夏中证5G通信主题ETF联接C |
0.8169 |
-0.12% |
| 2024-01-18 |
华夏中证5G通信主题ETF联接C |
0.8179 |
2.58% |
| 2024-01-17 |
华夏中证5G通信主题ETF联接C |
0.7973 |
-2.70% |
| 2024-01-16 |
华夏中证5G通信主题ETF联接C |
0.8194 |
-0.40% |
| 2024-01-15 |
华夏中证5G通信主题ETF联接C |
0.8227 |
0.38% |
| 2024-01-12 |
华夏中证5G通信主题ETF联接C |
0.8196 |
-1.76% |
| 2024-01-11 |
华夏中证5G通信主题ETF联接C |
0.8343 |
1.61% |
| 2024-01-10 |
华夏中证5G通信主题ETF联接C |
0.8211 |
-1.32% |
| 2024-01-09 |
华夏中证5G通信主题ETF联接C |
0.8321 |
0.37% |
| 2024-01-08 |
华夏中证5G通信主题ETF联接C |
0.8290 |
-2.52% |
| 2024-01-05 |
华夏中证5G通信主题ETF联接C |
0.8504 |
-1.89% |
| 2024-01-04 |
华夏中证5G通信主题ETF联接C |
0.8668 |
-1.26% |
| 2024-01-03 |
华夏中证5G通信主题ETF联接C |
0.8779 |
-2.39% |
| 2024-01-02 |
华夏中证5G通信主题ETF联接C |
0.8994 |
-1.97% |
