近一年华夏中证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% |
2024-01-26 |
华夏中证5G通信主题ETF联接A |
0.8117 |
-2.96% |
2024-01-25 |
华夏中证5G通信主题ETF联接A |
0.8365 |
2.52% |
2024-01-24 |
华夏中证5G通信主题ETF联接A |
0.8159 |
0.09% |
2024-01-23 |
华夏中证5G通信主题ETF联接A |
0.8152 |
1.82% |
2024-01-22 |
华夏中证5G通信主题ETF联接A |
0.8006 |
-3.19% |
2024-01-19 |
华夏中证5G通信主题ETF联接A |
0.8270 |
-0.11% |
2024-01-18 |
华夏中证5G通信主题ETF联接A |
0.8279 |
2.58% |
2024-01-17 |
华夏中证5G通信主题ETF联接A |
0.8071 |
-2.70% |
2024-01-16 |
华夏中证5G通信主题ETF联接A |
0.8295 |
-0.40% |
2024-01-15 |
华夏中证5G通信主题ETF联接A |
0.8328 |
0.37% |
2024-01-12 |
华夏中证5G通信主题ETF联接A |
0.8297 |
-1.75% |
2024-01-11 |
华夏中证5G通信主题ETF联接A |
0.8445 |
1.60% |
2024-01-10 |
华夏中证5G通信主题ETF联接A |
0.8312 |
-1.32% |
2024-01-09 |
华夏中证5G通信主题ETF联接A |
0.8423 |
0.37% |
2024-01-08 |
华夏中证5G通信主题ETF联接A |
0.8392 |
-2.51% |
2024-01-05 |
华夏中证5G通信主题ETF联接A |
0.8608 |
-1.89% |
2024-01-04 |
华夏中证5G通信主题ETF联接A |
0.8774 |
-1.27% |
2024-01-03 |
华夏中证5G通信主题ETF联接A |
0.8887 |
-2.38% |
2024-01-02 |
华夏中证5G通信主题ETF联接A |
0.9104 |
-1.96% |
2023-12-29 |
华夏中证5G通信主题ETF联接A |
0.9286 |
2.17% |
2023-12-28 |
华夏中证5G通信主题ETF联接A |
0.9089 |
2.22% |
2023-12-27 |
华夏中证5G通信主题ETF联接A |
0.8892 |
0.61% |
2023-12-26 |
华夏中证5G通信主题ETF联接A |
0.8838 |
-2.03% |
2023-12-25 |
华夏中证5G通信主题ETF联接A |
0.9021 |
0.82% |
2023-12-22 |
华夏中证5G通信主题ETF联接A |
0.8948 |
-1.49% |
2023-12-21 |
华夏中证5G通信主题ETF联接A |
0.9083 |
0.75% |
2023-12-20 |
华夏中证5G通信主题ETF联接A |
0.9015 |
-1.99% |
2023-12-19 |
华夏中证5G通信主题ETF联接A |
0.9198 |
0.63% |
2023-12-18 |
华夏中证5G通信主题ETF联接A |
0.9140 |
-0.79% |
2023-12-15 |
华夏中证5G通信主题ETF联接A |
0.9213 |
-0.73% |
2023-12-14 |
华夏中证5G通信主题ETF联接A |
0.9281 |
-0.47% |
2023-12-13 |
华夏中证5G通信主题ETF联接A |
0.9325 |
-0.71% |
2023-12-12 |
华夏中证5G通信主题ETF联接A |
0.9392 |
-0.29% |
2023-12-11 |
华夏中证5G通信主题ETF联接A |
0.9419 |
1.81% |
2023-12-08 |
华夏中证5G通信主题ETF联接A |
0.9252 |
3.32% |
2023-12-07 |
华夏中证5G通信主题ETF联接A |
0.8955 |
0.35% |
2023-12-06 |
华夏中证5G通信主题ETF联接A |
0.8924 |
0.03% |
2023-12-05 |
华夏中证5G通信主题ETF联接A |
0.8921 |
-2.66% |
2023-12-04 |
华夏中证5G通信主题ETF联接A |
0.9165 |
-0.56% |
2023-12-01 |
华夏中证5G通信主题ETF联接A |
0.9217 |
1.25% |
2023-11-30 |
华夏中证5G通信主题ETF联接A |
0.9103 |
-0.26% |
2023-11-29 |
华夏中证5G通信主题ETF联接A |
0.9127 |
-0.32% |
2023-11-28 |
华夏中证5G通信主题ETF联接A |
0.9156 |
0.01% |
2023-11-27 |
华夏中证5G通信主题ETF联接A |
0.9155 |
0.45% |
2023-11-24 |
华夏中证5G通信主题ETF联接A |
0.9114 |
-1.86% |
2023-11-23 |
华夏中证5G通信主题ETF联接A |
0.9287 |
1.33% |
2023-11-22 |
华夏中证5G通信主题ETF联接A |
0.9165 |
-2.03% |
2023-11-20 |
华夏中证5G通信主题ETF联接A |
0.9451 |
-0.85% |
2023-11-17 |
华夏中证5G通信主题ETF联接A |
0.9532 |
1.04% |
2023-11-16 |
华夏中证5G通信主题ETF联接A |
0.9434 |
-1.51% |
2023-11-15 |
华夏中证5G通信主题ETF联接A |
0.9579 |
0.52% |
2023-11-14 |
华夏中证5G通信主题ETF联接A |
0.9529 |
0.43% |
2023-11-13 |
华夏中证5G通信主题ETF联接A |
0.9488 |
0.95% |
2023-11-10 |
华夏中证5G通信主题ETF联接A |
0.9399 |
-0.12% |
2023-11-09 |
华夏中证5G通信主题ETF联接A |
0.9410 |
-0.40% |
2023-11-08 |
华夏中证5G通信主题ETF联接A |
0.9448 |
-0.15% |
2023-11-07 |
华夏中证5G通信主题ETF联接A |
0.9462 |
0.85% |
2023-11-06 |
华夏中证5G通信主题ETF联接A |
0.9382 |
2.79% |
2023-11-03 |
华夏中证5G通信主题ETF联接A |
0.9127 |
2.02% |
2023-11-02 |
华夏中证5G通信主题ETF联接A |
0.8946 |
-1.08% |
2023-11-01 |
华夏中证5G通信主题ETF联接A |
0.9044 |
-1.07% |
2023-10-31 |
华夏中证5G通信主题ETF联接A |
0.9142 |
-0.93% |
2023-10-30 |
华夏中证5G通信主题ETF联接A |
0.9228 |
3.73% |
2023-10-27 |
华夏中证5G通信主题ETF联接A |
0.8896 |
1.49% |
2023-10-26 |
华夏中证5G通信主题ETF联接A |
0.8765 |
1.06% |
2023-10-25 |
华夏中证5G通信主题ETF联接A |
0.8673 |
-0.60% |
2023-10-24 |
华夏中证5G通信主题ETF联接A |
0.8725 |
0.35% |
2023-10-23 |
华夏中证5G通信主题ETF联接A |
0.8695 |
-1.14% |
2023-10-20 |
华夏中证5G通信主题ETF联接A |
0.8795 |
-2.36% |
2023-10-19 |
华夏中证5G通信主题ETF联接A |
0.9008 |
-1.38% |
2023-10-18 |
华夏中证5G通信主题ETF联接A |
0.9134 |
-2.02% |
2023-10-17 |
华夏中证5G通信主题ETF联接A |
0.9322 |
-0.30% |
2023-10-16 |
华夏中证5G通信主题ETF联接A |
0.9350 |
-1.59% |
2023-10-13 |
华夏中证5G通信主题ETF联接A |
0.9501 |
-0.88% |
2023-10-12 |
华夏中证5G通信主题ETF联接A |
0.9585 |
-0.38% |
2023-10-11 |
华夏中证5G通信主题ETF联接A |
0.9622 |
1.61% |
2023-10-10 |
华夏中证5G通信主题ETF联接A |
0.9470 |
-0.21% |
2023-10-09 |
华夏中证5G通信主题ETF联接A |
0.9490 |
1.28% |
2023-09-28 |
华夏中证5G通信主题ETF联接A |
0.9370 |
1.06% |
2023-09-27 |
华夏中证5G通信主题ETF联接A |
0.9272 |
0.00% |
2023-09-26 |
华夏中证5G通信主题ETF联接A |
0.9272 |
0.01% |
2023-09-25 |
华夏中证5G通信主题ETF联接A |
0.9271 |
-1.47% |
2023-09-22 |
华夏中证5G通信主题ETF联接A |
0.9409 |
4.42% |
2023-09-21 |
华夏中证5G通信主题ETF联接A |
0.9011 |
0.08% |
2023-09-20 |
华夏中证5G通信主题ETF联接A |
0.9004 |
-0.38% |
2023-09-19 |
华夏中证5G通信主题ETF联接A |
0.9038 |
-0.71% |
2023-09-18 |
华夏中证5G通信主题ETF联接A |
0.9103 |
-0.11% |
2023-09-15 |
华夏中证5G通信主题ETF联接A |
0.9113 |
-0.78% |
2023-09-14 |
华夏中证5G通信主题ETF联接A |
0.9185 |
-0.67% |
2023-09-13 |
华夏中证5G通信主题ETF联接A |
0.9247 |
-2.57% |
2023-09-12 |
华夏中证5G通信主题ETF联接A |
0.9491 |
0.49% |
2023-09-11 |
华夏中证5G通信主题ETF联接A |
0.9445 |
1.81% |
2023-09-08 |
华夏中证5G通信主题ETF联接A |
0.9277 |
-0.22% |
2023-09-07 |
华夏中证5G通信主题ETF联接A |
0.9297 |
-2.43% |
2023-09-06 |
华夏中证5G通信主题ETF联接A |
0.9529 |
0.19% |
2023-09-05 |
华夏中证5G通信主题ETF联接A |
0.9511 |
-1.32% |
2023-09-04 |
华夏中证5G通信主题ETF联接A |
0.9638 |
1.22% |
2023-09-01 |
华夏中证5G通信主题ETF联接A |
0.9522 |
-1.01% |
2023-08-31 |
华夏中证5G通信主题ETF联接A |
0.9619 |
-0.04% |
2023-08-30 |
华夏中证5G通信主题ETF联接A |
0.9623 |
1.33% |
2023-08-29 |
华夏中证5G通信主题ETF联接A |
0.9497 |
3.10% |
2023-08-28 |
华夏中证5G通信主题ETF联接A |
0.9211 |
1.66% |
2023-08-25 |
华夏中证5G通信主题ETF联接A |
0.9061 |
-3.95% |
2023-08-24 |
华夏中证5G通信主题ETF联接A |
0.9434 |
1.06% |
2023-08-23 |
华夏中证5G通信主题ETF联接A |
0.9335 |
-2.88% |
2023-08-22 |
华夏中证5G通信主题ETF联接A |
0.9612 |
2.98% |
2023-08-21 |
华夏中证5G通信主题ETF联接A |
0.9334 |
-0.53% |
2023-08-18 |
华夏中证5G通信主题ETF联接A |
0.9384 |
-2.86% |
2023-08-17 |
华夏中证5G通信主题ETF联接A |
0.9660 |
0.53% |
2023-08-16 |
华夏中证5G通信主题ETF联接A |
0.9609 |
-2.00% |
2023-08-15 |
华夏中证5G通信主题ETF联接A |
0.9805 |
-1.04% |
2023-08-14 |
华夏中证5G通信主题ETF联接A |
0.9908 |
0.15% |
2023-08-11 |
华夏中证5G通信主题ETF联接A |
0.9893 |
-1.75% |
2023-08-10 |
华夏中证5G通信主题ETF联接A |
1.0069 |
-0.51% |
2023-08-09 |
华夏中证5G通信主题ETF联接A |
1.0121 |
-2.60% |
2023-08-08 |
华夏中证5G通信主题ETF联接A |
1.0391 |
-0.55% |
2023-08-07 |
华夏中证5G通信主题ETF联接A |
1.0448 |
-0.38% |
2023-08-04 |
华夏中证5G通信主题ETF联接A |
1.0488 |
1.90% |
2023-08-03 |
华夏中证5G通信主题ETF联接A |
1.0292 |
-0.30% |
2023-08-02 |
华夏中证5G通信主题ETF联接A |
1.0323 |
-0.03% |
2023-08-01 |
华夏中证5G通信主题ETF联接A |
1.0326 |
1.54% |
2023-07-31 |
华夏中证5G通信主题ETF联接A |
1.0169 |
0.34% |
2023-07-28 |
华夏中证5G通信主题ETF联接A |
1.0135 |
0.49% |
2023-07-27 |
华夏中证5G通信主题ETF联接A |
1.0086 |
-1.27% |
2023-07-26 |
华夏中证5G通信主题ETF联接A |
1.0216 |
-1.74% |
2023-07-25 |
华夏中证5G通信主题ETF联接A |
1.0397 |
1.18% |
2023-07-24 |
华夏中证5G通信主题ETF联接A |
1.0276 |
0.95% |
2023-07-21 |
华夏中证5G通信主题ETF联接A |
1.0179 |
-0.84% |
2023-07-20 |
华夏中证5G通信主题ETF联接A |
1.0265 |
-4.27% |
2023-07-19 |
华夏中证5G通信主题ETF联接A |
1.0723 |
-0.90% |
2023-07-18 |
华夏中证5G通信主题ETF联接A |
1.0820 |
-1.14% |
2023-07-17 |
华夏中证5G通信主题ETF联接A |
1.0945 |
0.06% |
2023-07-14 |
华夏中证5G通信主题ETF联接A |
1.0938 |
1.32% |
2023-07-13 |
华夏中证5G通信主题ETF联接A |
1.0796 |
3.27% |
2023-07-12 |
华夏中证5G通信主题ETF联接A |
1.0454 |
-3.48% |
2023-07-11 |
华夏中证5G通信主题ETF联接A |
1.0831 |
2.61% |
2023-07-10 |
华夏中证5G通信主题ETF联接A |
1.0556 |
-0.56% |
2023-07-07 |
华夏中证5G通信主题ETF联接A |
1.0615 |
-1.33% |
2023-07-06 |
华夏中证5G通信主题ETF联接A |
1.0758 |
0.49% |
2023-07-05 |
华夏中证5G通信主题ETF联接A |
1.0706 |
-1.79% |
2023-07-04 |
华夏中证5G通信主题ETF联接A |
1.0901 |
1.81% |
2023-07-03 |
华夏中证5G通信主题ETF联接A |
1.0707 |
0.25% |
2023-06-30 |
华夏中证5G通信主题ETF联接A |
1.0680 |
1.85% |
2023-06-29 |
华夏中证5G通信主题ETF联接A |
1.0486 |
2.40% |
2023-06-28 |
华夏中证5G通信主题ETF联接A |
1.0240 |
-2.80% |
2023-06-27 |
华夏中证5G通信主题ETF联接A |
1.0535 |
1.07% |
2023-06-26 |
华夏中证5G通信主题ETF联接A |
1.0423 |
-3.60% |
2023-06-21 |
华夏中证5G通信主题ETF联接A |
1.0812 |
-3.82% |
2023-06-20 |
华夏中证5G通信主题ETF联接A |
1.1241 |
1.53% |
2023-06-19 |
华夏中证5G通信主题ETF联接A |
1.1072 |
3.01% |
2023-06-16 |
华夏中证5G通信主题ETF联接A |
1.0748 |
3.28% |
2023-06-15 |
华夏中证5G通信主题ETF联接A |
1.0407 |
0.47% |
2023-06-14 |
华夏中证5G通信主题ETF联接A |
1.0358 |
1.11% |
2023-06-13 |
华夏中证5G通信主题ETF联接A |
1.0244 |
2.12% |
2023-06-12 |
华夏中证5G通信主题ETF联接A |
1.0031 |
1.85% |
2023-06-09 |
华夏中证5G通信主题ETF联接A |
0.9849 |
2.88% |
2023-06-08 |
华夏中证5G通信主题ETF联接A |
0.9573 |
-1.18% |
2023-06-07 |
华夏中证5G通信主题ETF联接A |
0.9687 |
1.04% |
2023-06-06 |
华夏中证5G通信主题ETF联接A |
0.9587 |
-3.19% |
2023-06-05 |
华夏中证5G通信主题ETF联接A |
0.9903 |
0.69% |
2023-06-02 |
华夏中证5G通信主题ETF联接A |
0.9835 |
0.05% |
2023-06-01 |
华夏中证5G通信主题ETF联接A |
0.9830 |
0.97% |
2023-05-31 |
华夏中证5G通信主题ETF联接A |
0.9736 |
1.29% |
2023-05-30 |
华夏中证5G通信主题ETF联接A |
0.9612 |
2.15% |
2023-05-29 |
华夏中证5G通信主题ETF联接A |
0.9410 |
0.60% |
2023-05-26 |
华夏中证5G通信主题ETF联接A |
0.9354 |
1.27% |
2023-05-25 |
华夏中证5G通信主题ETF联接A |
0.9237 |
1.57% |
2023-05-24 |
华夏中证5G通信主题ETF联接A |
0.9094 |
0.13% |
2023-05-23 |
华夏中证5G通信主题ETF联接A |
0.9082 |
-1.85% |
2023-05-22 |
华夏中证5G通信主题ETF联接A |
0.9253 |
-1.16% |
2023-05-19 |
华夏中证5G通信主题ETF联接A |
0.9362 |
0.34% |
2023-05-18 |
华夏中证5G通信主题ETF联接A |
0.9330 |
2.58% |
2023-05-17 |
华夏中证5G通信主题ETF联接A |
0.9095 |
1.51% |
2023-05-16 |
华夏中证5G通信主题ETF联接A |
0.8960 |
-0.68% |
2023-05-15 |
华夏中证5G通信主题ETF联接A |
0.9021 |
1.10% |
2023-05-12 |
华夏中证5G通信主题ETF联接A |
0.8923 |
-1.02% |
2023-05-11 |
华夏中证5G通信主题ETF联接A |
0.9015 |
-0.21% |
2023-05-10 |
华夏中证5G通信主题ETF联接A |
0.9034 |
-1.06% |
2023-05-09 |
华夏中证5G通信主题ETF联接A |
0.9131 |
-0.38% |
2023-05-08 |
华夏中证5G通信主题ETF联接A |
0.9166 |
0.70% |
2023-05-05 |
华夏中证5G通信主题ETF联接A |
0.9102 |
-1.46% |
2023-05-04 |
华夏中证5G通信主题ETF联接A |
0.9237 |
-2.11% |
2023-04-28 |
华夏中证5G通信主题ETF联接A |
0.9436 |
2.68% |