今年以来华夏中证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 |
| 2026-09-17 |
华夏中证5G通信主题ETF联接A |
2.9952 |
-0.38% |
| 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% |
| 2026-06-16 |
华夏中证5G通信主题ETF联接A |
3.6627 |
2.76% |
| 2026-06-15 |
华夏中证5G通信主题ETF联接A |
3.5642 |
6.52% |
| 2026-06-12 |
华夏中证5G通信主题ETF联接A |
3.3460 |
-0.80% |
| 2026-06-11 |
华夏中证5G通信主题ETF联接A |
3.3731 |
-1.37% |
| 2026-06-10 |
华夏中证5G通信主题ETF联接A |
3.4194 |
-3.49% |
| 2026-06-09 |
华夏中证5G通信主题ETF联接A |
3.5387 |
4.79% |
| 2026-06-08 |
华夏中证5G通信主题ETF联接A |
3.3771 |
-3.02% |
| 2026-06-05 |
华夏中证5G通信主题ETF联接A |
3.4822 |
-3.93% |
| 2026-06-04 |
华夏中证5G通信主题ETF联接A |
3.6190 |
1.13% |
| 2026-06-03 |
华夏中证5G通信主题ETF联接A |
3.5785 |
3.54% |
| 2026-06-02 |
华夏中证5G通信主题ETF联接A |
3.4560 |
5.18% |
| 2026-06-01 |
华夏中证5G通信主题ETF联接A |
3.2857 |
-3.46% |
| 2026-05-29 |
华夏中证5G通信主题ETF联接A |
3.4035 |
-2.08% |
| 2026-05-28 |
华夏中证5G通信主题ETF联接A |
3.4758 |
2.57% |
| 2026-05-27 |
华夏中证5G通信主题ETF联接A |
3.3887 |
-0.65% |
| 2026-05-26 |
华夏中证5G通信主题ETF联接A |
3.4109 |
0.22% |
| 2026-05-25 |
华夏中证5G通信主题ETF联接A |
3.4034 |
4.34% |
| 2026-05-22 |
华夏中证5G通信主题ETF联接A |
3.2619 |
5.20% |
| 2026-05-21 |
华夏中证5G通信主题ETF联接A |
3.1008 |
-3.97% |
| 2026-05-20 |
华夏中证5G通信主题ETF联接A |
3.2289 |
0.60% |
| 2026-05-19 |
华夏中证5G通信主题ETF联接A |
3.2096 |
0.33% |
| 2026-05-18 |
华夏中证5G通信主题ETF联接A |
3.1989 |
1.61% |
| 2026-05-15 |
华夏中证5G通信主题ETF联接A |
3.1483 |
-1.97% |
| 2026-05-14 |
华夏中证5G通信主题ETF联接A |
3.2115 |
-1.77% |
| 2026-05-13 |
华夏中证5G通信主题ETF联接A |
3.2694 |
3.68% |
| 2026-05-12 |
华夏中证5G通信主题ETF联接A |
3.1534 |
1.00% |
| 2026-05-11 |
华夏中证5G通信主题ETF联接A |
3.1222 |
3.66% |
| 2026-05-08 |
华夏中证5G通信主题ETF联接A |
3.0120 |
0.40% |
| 2026-04-30 |
华夏中证5G通信主题ETF联接A |
2.8224 |
-0.31% |
| 2026-04-29 |
华夏中证5G通信主题ETF联接A |
2.8313 |
0.31% |
| 2026-04-28 |
华夏中证5G通信主题ETF联接A |
2.8226 |
-1.76% |
| 2026-04-27 |
华夏中证5G通信主题ETF联接A |
2.8732 |
1.68% |
| 2026-04-24 |
华夏中证5G通信主题ETF联接A |
2.8256 |
-3.21% |
| 2026-04-23 |
华夏中证5G通信主题ETF联接A |
2.9164 |
-0.70% |
| 2026-04-22 |
华夏中证5G通信主题ETF联接A |
2.9369 |
4.79% |
| 2026-04-21 |
华夏中证5G通信主题ETF联接A |
2.8026 |
0.59% |
| 2026-04-20 |
华夏中证5G通信主题ETF联接A |
2.7863 |
1.36% |
| 2026-04-17 |
华夏中证5G通信主题ETF联接A |
2.7489 |
3.83% |
| 2026-04-16 |
华夏中证5G通信主题ETF联接A |
2.6475 |
2.98% |
| 2026-04-15 |
华夏中证5G通信主题ETF联接A |
2.5708 |
-1.74% |
| 2026-04-14 |
华夏中证5G通信主题ETF联接A |
2.6155 |
2.16% |
| 2026-04-13 |
华夏中证5G通信主题ETF联接A |
2.5601 |
0.43% |
| 2026-04-10 |
华夏中证5G通信主题ETF联接A |
2.5491 |
2.93% |
| 2026-04-09 |
华夏中证5G通信主题ETF联接A |
2.4765 |
1.40% |
| 2026-04-08 |
华夏中证5G通信主题ETF联接A |
2.4424 |
6.91% |
| 2026-04-07 |
华夏中证5G通信主题ETF联接A |
2.2846 |
0.21% |
| 2026-04-03 |
华夏中证5G通信主题ETF联接A |
2.2797 |
1.69% |
| 2026-04-02 |
华夏中证5G通信主题ETF联接A |
2.2418 |
-2.52% |
| 2026-04-01 |
华夏中证5G通信主题ETF联接A |
2.2997 |
3.22% |
| 2026-03-31 |
华夏中证5G通信主题ETF联接A |
2.2280 |
-1.85% |
| 2026-03-30 |
华夏中证5G通信主题ETF联接A |
2.2701 |
0.07% |
| 2026-03-27 |
华夏中证5G通信主题ETF联接A |
2.2685 |
-0.44% |
| 2026-03-26 |
华夏中证5G通信主题ETF联接A |
2.2786 |
-2.66% |
| 2026-03-25 |
华夏中证5G通信主题ETF联接A |
2.3393 |
3.51% |
| 2026-03-24 |
华夏中证5G通信主题ETF联接A |
2.2600 |
1.35% |
| 2026-03-23 |
华夏中证5G通信主题ETF联接A |
2.2299 |
-4.64% |
| 2026-03-20 |
华夏中证5G通信主题ETF联接A |
2.3384 |
0.70% |
| 2026-03-19 |
华夏中证5G通信主题ETF联接A |
2.3221 |
-0.96% |
| 2026-03-18 |
华夏中证5G通信主题ETF联接A |
2.3445 |
3.94% |
| 2026-03-17 |
华夏中证5G通信主题ETF联接A |
2.2556 |
-4.01% |
| 2026-03-16 |
华夏中证5G通信主题ETF联接A |
2.3460 |
1.38% |
| 2026-03-13 |
华夏中证5G通信主题ETF联接A |
2.3141 |
-0.95% |
| 2026-03-12 |
华夏中证5G通信主题ETF联接A |
2.3364 |
-0.95% |
| 2026-03-11 |
华夏中证5G通信主题ETF联接A |
2.3589 |
0.35% |
| 2026-03-10 |
华夏中证5G通信主题ETF联接A |
2.3506 |
4.46% |
| 2026-03-09 |
华夏中证5G通信主题ETF联接A |
2.2502 |
-2.11% |
| 2026-03-06 |
华夏中证5G通信主题ETF联接A |
2.2988 |
-0.30% |
| 2026-03-05 |
华夏中证5G通信主题ETF联接A |
2.3057 |
1.93% |
| 2026-03-04 |
华夏中证5G通信主题ETF联接A |
2.2621 |
-0.68% |
| 2026-03-03 |
华夏中证5G通信主题ETF联接A |
2.2777 |
-3.33% |
| 2026-03-02 |
华夏中证5G通信主题ETF联接A |
2.3562 |
0.90% |
| 2026-02-27 |
华夏中证5G通信主题ETF联接A |
2.3352 |
-1.54% |
| 2026-02-26 |
华夏中证5G通信主题ETF联接A |
2.3712 |
2.35% |
| 2026-02-25 |
华夏中证5G通信主题ETF联接A |
2.3167 |
0.72% |
| 2026-02-24 |
华夏中证5G通信主题ETF联接A |
2.3002 |
2.72% |
| 2026-02-13 |
华夏中证5G通信主题ETF联接A |
2.2392 |
-1.16% |
| 2026-02-12 |
华夏中证5G通信主题ETF联接A |
2.2655 |
1.82% |
| 2026-02-11 |
华夏中证5G通信主题ETF联接A |
2.2250 |
-1.95% |
| 2026-02-10 |
华夏中证5G通信主题ETF联接A |
2.2683 |
0.05% |
| 2026-02-09 |
华夏中证5G通信主题ETF联接A |
2.2671 |
4.17% |
| 2026-02-06 |
华夏中证5G通信主题ETF联接A |
2.1764 |
-0.64% |
| 2026-02-05 |
华夏中证5G通信主题ETF联接A |
2.1904 |
-1.59% |
| 2026-02-04 |
华夏中证5G通信主题ETF联接A |
2.2259 |
-3.04% |
| 2026-02-03 |
华夏中证5G通信主题ETF联接A |
2.2935 |
2.27% |
| 2026-02-02 |
华夏中证5G通信主题ETF联接A |
2.2427 |
-2.50% |
| 2026-01-30 |
华夏中证5G通信主题ETF联接A |
2.3003 |
1.95% |
| 2026-01-29 |
华夏中证5G通信主题ETF联接A |
2.2564 |
-2.09% |
| 2026-01-28 |
华夏中证5G通信主题ETF联接A |
2.3046 |
0.34% |
| 2026-01-27 |
华夏中证5G通信主题ETF联接A |
2.2969 |
2.18% |
| 2026-01-26 |
华夏中证5G通信主题ETF联接A |
2.2480 |
-1.02% |
| 2026-01-23 |
华夏中证5G通信主题ETF联接A |
2.2711 |
-1.31% |
| 2026-01-22 |
华夏中证5G通信主题ETF联接A |
2.3008 |
2.04% |
| 2026-01-21 |
华夏中证5G通信主题ETF联接A |
2.2548 |
1.34% |
| 2026-01-20 |
华夏中证5G通信主题ETF联接A |
2.2250 |
-2.63% |
| 2026-01-19 |
华夏中证5G通信主题ETF联接A |
2.2836 |
-1.10% |
| 2026-01-16 |
华夏中证5G通信主题ETF联接A |
2.3090 |
1.14% |
| 2026-01-15 |
华夏中证5G通信主题ETF联接A |
2.2830 |
1.48% |
| 2026-01-14 |
华夏中证5G通信主题ETF联接A |
2.2498 |
1.04% |
| 2026-01-13 |
华夏中证5G通信主题ETF联接A |
2.2267 |
-2.78% |
| 2026-01-12 |
华夏中证5G通信主题ETF联接A |
2.2904 |
1.80% |
| 2026-01-09 |
华夏中证5G通信主题ETF联接A |
2.2498 |
0.13% |
| 2026-01-08 |
华夏中证5G通信主题ETF联接A |
2.2468 |
-1.04% |
| 2026-01-07 |
华夏中证5G通信主题ETF联接A |
2.2705 |
0.81% |
| 2026-01-06 |
华夏中证5G通信主题ETF联接A |
2.2523 |
0.03% |
| 2026-01-05 |
华夏中证5G通信主题ETF联接A |
2.2517 |
2.29% |
