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 |
| 2025-12-16 |
华夏中证5G通信主题ETF联接A |
2.0464 |
-1.76% |
| 2025-12-15 |
华夏中证5G通信主题ETF联接A |
2.0831 |
-2.47% |
| 2025-12-12 |
华夏中证5G通信主题ETF联接A |
2.1359 |
0.96% |
| 2025-12-11 |
华夏中证5G通信主题ETF联接A |
2.1155 |
-3.11% |
| 2025-12-10 |
华夏中证5G通信主题ETF联接A |
2.1812 |
0.02% |
| 2025-12-09 |
华夏中证5G通信主题ETF联接A |
2.1807 |
2.76% |
| 2025-12-08 |
华夏中证5G通信主题ETF联接A |
2.1221 |
4.20% |
| 2025-12-05 |
华夏中证5G通信主题ETF联接A |
2.0366 |
0.48% |
| 2025-12-04 |
华夏中证5G通信主题ETF联接A |
2.0268 |
0.55% |
| 2025-12-03 |
华夏中证5G通信主题ETF联接A |
2.0157 |
-1.00% |
| 2025-12-02 |
华夏中证5G通信主题ETF联接A |
2.0360 |
0.38% |
| 2025-12-01 |
华夏中证5G通信主题ETF联接A |
2.0283 |
2.37% |
| 2025-11-28 |
华夏中证5G通信主题ETF联接A |
1.9813 |
0.49% |
| 2025-11-27 |
华夏中证5G通信主题ETF联接A |
1.9716 |
-0.22% |
| 2025-11-26 |
华夏中证5G通信主题ETF联接A |
1.9760 |
4.73% |
| 2025-11-25 |
华夏中证5G通信主题ETF联接A |
1.8867 |
3.71% |
| 2025-11-24 |
华夏中证5G通信主题ETF联接A |
1.8192 |
-0.71% |
| 2025-11-21 |
华夏中证5G通信主题ETF联接A |
1.8323 |
-5.24% |
| 2025-11-20 |
华夏中证5G通信主题ETF联接A |
1.9337 |
0.11% |
| 2025-11-19 |
华夏中证5G通信主题ETF联接A |
1.9315 |
0.42% |
| 2025-11-18 |
华夏中证5G通信主题ETF联接A |
1.9234 |
-0.13% |
| 2025-11-17 |
华夏中证5G通信主题ETF联接A |
1.9259 |
0.86% |
| 2025-11-14 |
华夏中证5G通信主题ETF联接A |
1.9095 |
-3.39% |
| 2025-11-13 |
华夏中证5G通信主题ETF联接A |
1.9765 |
-0.09% |
| 2025-11-12 |
华夏中证5G通信主题ETF联接A |
1.9782 |
0.43% |
| 2025-11-11 |
华夏中证5G通信主题ETF联接A |
1.9697 |
-2.72% |
| 2025-11-10 |
华夏中证5G通信主题ETF联接A |
2.0233 |
-1.16% |
| 2025-11-07 |
华夏中证5G通信主题ETF联接A |
2.0470 |
-1.76% |
| 2025-11-06 |
华夏中证5G通信主题ETF联接A |
2.0837 |
2.47% |
| 2025-11-05 |
华夏中证5G通信主题ETF联接A |
2.0335 |
-0.12% |
| 2025-11-04 |
华夏中证5G通信主题ETF联接A |
2.0360 |
-1.51% |
| 2025-11-03 |
华夏中证5G通信主题ETF联接A |
2.0673 |
0.88% |
| 2025-10-31 |
华夏中证5G通信主题ETF联接A |
2.0493 |
-4.87% |
| 2025-10-30 |
华夏中证5G通信主题ETF联接A |
2.1492 |
-3.17% |
| 2025-10-29 |
华夏中证5G通信主题ETF联接A |
2.2195 |
1.28% |
| 2025-10-28 |
华夏中证5G通信主题ETF联接A |
2.1914 |
0.40% |
| 2025-10-27 |
华夏中证5G通信主题ETF联接A |
2.1827 |
4.60% |
| 2025-10-24 |
华夏中证5G通信主题ETF联接A |
2.0868 |
5.31% |
| 2025-10-23 |
华夏中证5G通信主题ETF联接A |
1.9815 |
-1.82% |
| 2025-10-22 |
华夏中证5G通信主题ETF联接A |
2.0183 |
-0.85% |
| 2025-10-21 |
华夏中证5G通信主题ETF联接A |
2.0357 |
6.03% |
| 2025-10-20 |
华夏中证5G通信主题ETF联接A |
1.9200 |
3.02% |
| 2025-10-17 |
华夏中证5G通信主题ETF联接A |
1.8638 |
-3.92% |
| 2025-10-16 |
华夏中证5G通信主题ETF联接A |
1.9399 |
0.66% |
| 2025-10-15 |
华夏中证5G通信主题ETF联接A |
1.9271 |
2.92% |
| 2025-10-14 |
华夏中证5G通信主题ETF联接A |
1.8724 |
-5.50% |
| 2025-10-13 |
华夏中证5G通信主题ETF联接A |
1.9813 |
-1.93% |
| 2025-10-10 |
华夏中证5G通信主题ETF联接A |
2.0202 |
-3.22% |
| 2025-10-09 |
华夏中证5G通信主题ETF联接A |
2.0875 |
1.18% |
| 2025-09-30 |
华夏中证5G通信主题ETF联接A |
2.0632 |
-0.96% |
| 2025-09-29 |
华夏中证5G通信主题ETF联接A |
2.0831 |
2.21% |
| 2025-09-26 |
华夏中证5G通信主题ETF联接A |
2.0381 |
-3.76% |
| 2025-09-25 |
华夏中证5G通信主题ETF联接A |
2.1177 |
1.51% |
| 2025-09-24 |
华夏中证5G通信主题ETF联接A |
2.0862 |
0.29% |
| 2025-09-23 |
华夏中证5G通信主题ETF联接A |
2.0801 |
0.57% |
| 2025-09-22 |
华夏中证5G通信主题ETF联接A |
2.0683 |
2.69% |
| 2025-09-19 |
华夏中证5G通信主题ETF联接A |
2.0142 |
1.12% |
| 2025-09-18 |
华夏中证5G通信主题ETF联接A |
1.9919 |
1.34% |
