近一季华夏中证5G通信主题ETF联接A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A008086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证5G通信主题ETF联接A |
3.0065 |
3.60% |
| 2026-09-15 |
华夏中证5G通信主题ETF联接A |
2.9021 |
-0.53% |
| 2026-09-14 |
华夏中证5G通信主题ETF联接A |
2.9176 |
-2.80% |
| 2026-09-11 |
华夏中证5G通信主题ETF联接A |
2.9992 |
0.28% |
| 2026-09-10 |
华夏中证5G通信主题ETF联接A |
2.9907 |
-0.69% |
| 2026-09-09 |
华夏中证5G通信主题ETF联接A |
3.0116 |
0.93% |
| 2026-09-08 |
华夏中证5G通信主题ETF联接A |
2.9838 |
-0.66% |
| 2026-09-07 |
华夏中证5G通信主题ETF联接A |
3.0036 |
5.85% |
| 2026-09-04 |
华夏中证5G通信主题ETF联接A |
2.8376 |
-1.60% |
| 2026-09-03 |
华夏中证5G通信主题ETF联接A |
2.8838 |
-0.49% |
| 2026-09-02 |
华夏中证5G通信主题ETF联接A |
2.8980 |
-1.69% |
| 2026-09-01 |
华夏中证5G通信主题ETF联接A |
2.9477 |
-2.08% |
| 2026-08-31 |
华夏中证5G通信主题ETF联接A |
3.0103 |
1.49% |
| 2026-08-28 |
华夏中证5G通信主题ETF联接A |
2.9661 |
-1.34% |
| 2026-08-27 |
华夏中证5G通信主题ETF联接A |
3.0064 |
3.64% |
| 2026-08-26 |
华夏中证5G通信主题ETF联接A |
2.9007 |
0.56% |
| 2026-08-25 |
华夏中证5G通信主题ETF联接A |
2.8846 |
0.31% |
| 2026-08-24 |
华夏中证5G通信主题ETF联接A |
2.8758 |
-4.45% |
| 2026-08-21 |
华夏中证5G通信主题ETF联接A |
3.0038 |
2.35% |
| 2026-08-20 |
华夏中证5G通信主题ETF联接A |
2.9349 |
0.95% |
| 2026-08-19 |
华夏中证5G通信主题ETF联接A |
2.9072 |
-8.12% |
| 2026-08-18 |
华夏中证5G通信主题ETF联接A |
3.1434 |
-1.34% |
| 2026-08-17 |
华夏中证5G通信主题ETF联接A |
3.1856 |
3.88% |
| 2026-08-14 |
华夏中证5G通信主题ETF联接A |
3.0665 |
2.33% |
| 2026-08-13 |
华夏中证5G通信主题ETF联接A |
2.9968 |
-0.12% |
| 2026-08-12 |
华夏中证5G通信主题ETF联接A |
3.0003 |
2.82% |
| 2026-08-11 |
华夏中证5G通信主题ETF联接A |
2.9180 |
-0.01% |
| 2026-08-10 |
华夏中证5G通信主题ETF联接A |
2.9184 |
-2.33% |
| 2026-08-07 |
华夏中证5G通信主题ETF联接A |
2.9864 |
2.63% |
| 2026-08-06 |
华夏中证5G通信主题ETF联接A |
2.9098 |
1.28% |
| 2026-08-05 |
华夏中证5G通信主题ETF联接A |
2.8731 |
1.67% |
| 2026-08-04 |
华夏中证5G通信主题ETF联接A |
2.8258 |
7.95% |
| 2026-08-03 |
华夏中证5G通信主题ETF联接A |
2.6176 |
-1.52% |
| 2026-07-31 |
华夏中证5G通信主题ETF联接A |
2.6579 |
4.23% |
| 2026-07-30 |
华夏中证5G通信主题ETF联接A |
2.5501 |
-7.82% |
| 2026-07-29 |
华夏中证5G通信主题ETF联接A |
2.7496 |
-0.18% |
| 2026-07-28 |
华夏中证5G通信主题ETF联接A |
2.7545 |
-10.02% |
| 2026-07-27 |
华夏中证5G通信主题ETF联接A |
3.0304 |
2.98% |
| 2026-07-24 |
华夏中证5G通信主题ETF联接A |
2.9426 |
-2.64% |
| 2026-07-23 |
华夏中证5G通信主题ETF联接A |
3.0225 |
-0.70% |
| 2026-07-22 |
华夏中证5G通信主题ETF联接A |
3.0439 |
-3.50% |
| 2026-07-21 |
华夏中证5G通信主题ETF联接A |
3.1505 |
7.50% |
| 2026-07-20 |
华夏中证5G通信主题ETF联接A |
2.9307 |
-3.26% |
| 2026-07-17 |
华夏中证5G通信主题ETF联接A |
3.0294 |
-9.80% |
| 2026-07-16 |
华夏中证5G通信主题ETF联接A |
3.3264 |
-2.53% |
| 2026-07-15 |
华夏中证5G通信主题ETF联接A |
3.4129 |
-2.04% |
| 2026-07-14 |
华夏中证5G通信主题ETF联接A |
3.4840 |
5.30% |
| 2026-07-13 |
华夏中证5G通信主题ETF联接A |
3.3085 |
-4.70% |
| 2026-07-10 |
华夏中证5G通信主题ETF联接A |
3.4716 |
-3.55% |
| 2026-07-09 |
华夏中证5G通信主题ETF联接A |
3.5992 |
6.51% |
| 2026-07-08 |
华夏中证5G通信主题ETF联接A |
3.3793 |
-0.95% |
| 2026-07-07 |
华夏中证5G通信主题ETF联接A |
3.4118 |
-0.26% |
| 2026-07-06 |
华夏中证5G通信主题ETF联接A |
3.4206 |
-3.10% |
| 2026-07-03 |
华夏中证5G通信主题ETF联接A |
3.5266 |
1.22% |
| 2026-07-02 |
华夏中证5G通信主题ETF联接A |
3.4841 |
-8.23% |
| 2026-07-01 |
华夏中证5G通信主题ETF联接A |
3.7709 |
-4.27% |
| 2026-06-30 |
华夏中证5G通信主题ETF联接A |
3.9318 |
4.16% |
| 2026-06-29 |
华夏中证5G通信主题ETF联接A |
3.7746 |
-1.22% |
| 2026-06-26 |
华夏中证5G通信主题ETF联接A |
3.8206 |
-5.66% |
| 2026-06-25 |
华夏中证5G通信主题ETF联接A |
4.0368 |
3.52% |
| 2026-06-24 |
华夏中证5G通信主题ETF联接A |
3.8996 |
2.97% |
| 2026-06-23 |
华夏中证5G通信主题ETF联接A |
3.7872 |
-4.36% |
| 2026-06-22 |
华夏中证5G通信主题ETF联接A |
3.9524 |
1.53% |
| 2026-06-18 |
华夏中证5G通信主题ETF联接A |
3.8930 |
3.84% |
| 2026-06-17 |
华夏中证5G通信主题ETF联接A |
3.7489 |
2.35% |
