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 |
| 2024-04-26 |
华夏中证5G通信主题ETF联接A |
0.9450 |
4.18% |
| 2024-04-25 |
华夏中证5G通信主题ETF联接A |
0.9071 |
-0.36% |
| 2024-04-24 |
华夏中证5G通信主题ETF联接A |
0.9104 |
3.42% |
| 2024-04-23 |
华夏中证5G通信主题ETF联接A |
0.8803 |
0.00% |
| 2024-04-22 |
华夏中证5G通信主题ETF联接A |
0.8803 |
-1.63% |
| 2024-04-19 |
华夏中证5G通信主题ETF联接A |
0.8949 |
-2.34% |
| 2024-04-18 |
华夏中证5G通信主题ETF联接A |
0.9163 |
-0.34% |
| 2024-04-17 |
华夏中证5G通信主题ETF联接A |
0.9194 |
3.93% |
| 2024-04-16 |
华夏中证5G通信主题ETF联接A |
0.8846 |
-3.13% |
| 2024-04-15 |
华夏中证5G通信主题ETF联接A |
0.9132 |
0.36% |
| 2024-04-12 |
华夏中证5G通信主题ETF联接A |
0.9099 |
1.92% |
| 2024-04-11 |
华夏中证5G通信主题ETF联接A |
0.8928 |
0.20% |
| 2024-04-10 |
华夏中证5G通信主题ETF联接A |
0.8910 |
-2.88% |
| 2024-04-09 |
华夏中证5G通信主题ETF联接A |
0.9174 |
0.22% |
| 2024-04-08 |
华夏中证5G通信主题ETF联接A |
0.9154 |
-0.61% |
| 2024-04-03 |
华夏中证5G通信主题ETF联接A |
0.9210 |
-1.81% |
| 2024-04-02 |
华夏中证5G通信主题ETF联接A |
0.9380 |
-1.84% |
| 2024-04-01 |
华夏中证5G通信主题ETF联接A |
0.9556 |
2.36% |
| 2024-03-29 |
华夏中证5G通信主题ETF联接A |
0.9336 |
0.40% |
| 2024-03-28 |
华夏中证5G通信主题ETF联接A |
0.9299 |
2.58% |
| 2024-03-27 |
华夏中证5G通信主题ETF联接A |
0.9065 |
-3.99% |
| 2024-03-26 |
华夏中证5G通信主题ETF联接A |
0.9442 |
-1.02% |
| 2024-03-25 |
华夏中证5G通信主题ETF联接A |
0.9539 |
-2.77% |
| 2024-03-22 |
华夏中证5G通信主题ETF联接A |
0.9811 |
-0.14% |
| 2024-03-21 |
华夏中证5G通信主题ETF联接A |
0.9825 |
-0.97% |
| 2024-03-20 |
华夏中证5G通信主题ETF联接A |
0.9921 |
-0.26% |
| 2024-03-19 |
华夏中证5G通信主题ETF联接A |
0.9947 |
0.18% |
| 2024-03-18 |
华夏中证5G通信主题ETF联接A |
0.9929 |
2.40% |
| 2024-03-15 |
华夏中证5G通信主题ETF联接A |
0.9696 |
2.00% |
| 2024-03-14 |
华夏中证5G通信主题ETF联接A |
0.9506 |
-1.00% |
| 2024-03-13 |
华夏中证5G通信主题ETF联接A |
0.9602 |
-0.12% |
| 2024-03-12 |
华夏中证5G通信主题ETF联接A |
0.9614 |
-0.63% |
| 2024-03-11 |
华夏中证5G通信主题ETF联接A |
0.9675 |
0.75% |
| 2024-03-08 |
华夏中证5G通信主题ETF联接A |
0.9603 |
3.74% |
| 2024-03-07 |
华夏中证5G通信主题ETF联接A |
0.9257 |
-1.92% |
| 2024-03-06 |
华夏中证5G通信主题ETF联接A |
0.9438 |
-0.31% |
| 2024-03-05 |
华夏中证5G通信主题ETF联接A |
0.9467 |
-0.57% |
| 2024-03-04 |
华夏中证5G通信主题ETF联接A |
0.9521 |
1.60% |
| 2024-03-01 |
华夏中证5G通信主题ETF联接A |
0.9371 |
3.54% |
| 2024-02-29 |
华夏中证5G通信主题ETF联接A |
0.9051 |
4.38% |
| 2024-02-28 |
华夏中证5G通信主题ETF联接A |
0.8671 |
-4.89% |
| 2024-02-27 |
华夏中证5G通信主题ETF联接A |
0.9117 |
5.55% |
| 2024-02-26 |
华夏中证5G通信主题ETF联接A |
0.8638 |
0.47% |
| 2024-02-23 |
华夏中证5G通信主题ETF联接A |
0.8598 |
0.19% |
| 2024-02-22 |
华夏中证5G通信主题ETF联接A |
0.8582 |
2.22% |
| 2024-02-21 |
华夏中证5G通信主题ETF联接A |
0.8396 |
-1.14% |
| 2024-02-20 |
华夏中证5G通信主题ETF联接A |
0.8493 |
-0.19% |
| 2024-02-19 |
华夏中证5G通信主题ETF联接A |
0.8509 |
4.02% |
| 2024-02-08 |
华夏中证5G通信主题ETF联接A |
0.8180 |
2.79% |
| 2024-02-07 |
华夏中证5G通信主题ETF联接A |
0.7958 |
1.93% |
| 2024-02-06 |
华夏中证5G通信主题ETF联接A |
0.7807 |
7.18% |
| 2024-02-05 |
华夏中证5G通信主题ETF联接A |
0.7284 |
-0.41% |
| 2024-02-02 |
华夏中证5G通信主题ETF联接A |
0.7314 |
-2.87% |
| 2024-02-01 |
华夏中证5G通信主题ETF联接A |
0.7530 |
2.45% |
| 2024-01-31 |
华夏中证5G通信主题ETF联接A |
0.7350 |
-3.01% |
| 2024-01-30 |
华夏中证5G通信主题ETF联接A |
0.7578 |
-2.42% |
| 2024-01-29 |
华夏中证5G通信主题ETF联接A |
0.7766 |
-4.32% |
