近半年华夏中证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 |
| 2025-12-17 |
华夏中证5G通信主题ETF联接A |
2.1425 |
4.70% |
| 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% |
| 2025-09-17 |
华夏中证5G通信主题ETF联接A |
1.9655 |
0.38% |
| 2025-09-16 |
华夏中证5G通信主题ETF联接A |
1.9581 |
0.48% |
| 2025-09-15 |
华夏中证5G通信主题ETF联接A |
1.9488 |
-1.04% |
| 2025-09-12 |
华夏中证5G通信主题ETF联接A |
1.9693 |
-0.76% |
| 2025-09-11 |
华夏中证5G通信主题ETF联接A |
1.9843 |
8.83% |
| 2025-09-10 |
华夏中证5G通信主题ETF联接A |
1.8233 |
3.84% |
| 2025-09-09 |
华夏中证5G通信主题ETF联接A |
1.7559 |
-2.48% |
| 2025-09-08 |
华夏中证5G通信主题ETF联接A |
1.8005 |
-3.12% |
| 2025-09-05 |
华夏中证5G通信主题ETF联接A |
1.8585 |
6.18% |
| 2025-09-04 |
华夏中证5G通信主题ETF联接A |
1.7503 |
-7.54% |
| 2025-09-03 |
华夏中证5G通信主题ETF联接A |
1.8930 |
1.18% |
| 2025-09-02 |
华夏中证5G通信主题ETF联接A |
1.8709 |
-5.07% |
| 2025-09-01 |
华夏中证5G通信主题ETF联接A |
1.9709 |
4.53% |
| 2025-08-29 |
华夏中证5G通信主题ETF联接A |
1.8854 |
1.05% |
| 2025-08-28 |
华夏中证5G通信主题ETF联接A |
1.8658 |
6.82% |
| 2025-08-27 |
华夏中证5G通信主题ETF联接A |
1.7466 |
1.38% |
| 2025-08-26 |
华夏中证5G通信主题ETF联接A |
1.7229 |
-0.10% |
| 2025-08-25 |
华夏中证5G通信主题ETF联接A |
1.7246 |
4.55% |
| 2025-08-22 |
华夏中证5G通信主题ETF联接A |
1.6496 |
3.75% |
| 2025-08-21 |
华夏中证5G通信主题ETF联接A |
1.5900 |
-0.16% |
| 2025-08-20 |
华夏中证5G通信主题ETF联接A |
1.5925 |
0.92% |
| 2025-08-19 |
华夏中证5G通信主题ETF联接A |
1.5780 |
1.91% |
| 2025-08-18 |
华夏中证5G通信主题ETF联接A |
1.5485 |
3.56% |
| 2025-08-15 |
华夏中证5G通信主题ETF联接A |
1.4953 |
0.84% |
| 2025-08-14 |
华夏中证5G通信主题ETF联接A |
1.4828 |
-2.14% |
| 2025-08-13 |
华夏中证5G通信主题ETF联接A |
1.5152 |
5.18% |
| 2025-08-12 |
华夏中证5G通信主题ETF联接A |
1.4406 |
2.41% |
| 2025-08-11 |
华夏中证5G通信主题ETF联接A |
1.4067 |
2.60% |
| 2025-08-08 |
华夏中证5G通信主题ETF联接A |
1.3711 |
-0.41% |
| 2025-08-07 |
华夏中证5G通信主题ETF联接A |
1.3768 |
-0.10% |
| 2025-08-06 |
华夏中证5G通信主题ETF联接A |
1.3782 |
0.38% |
| 2025-08-05 |
华夏中证5G通信主题ETF联接A |
1.3730 |
0.58% |
| 2025-08-04 |
华夏中证5G通信主题ETF联接A |
1.3651 |
-0.19% |
| 2025-08-01 |
华夏中证5G通信主题ETF联接A |
1.3677 |
-1.82% |
| 2025-07-31 |
华夏中证5G通信主题ETF联接A |
1.3931 |
0.43% |
| 2025-07-30 |
华夏中证5G通信主题ETF联接A |
1.3871 |
-0.11% |
| 2025-07-29 |
华夏中证5G通信主题ETF联接A |
1.3886 |
3.00% |
| 2025-07-28 |
华夏中证5G通信主题ETF联接A |
1.3482 |
1.90% |
| 2025-07-25 |
华夏中证5G通信主题ETF联接A |
1.3230 |
0.33% |
| 2025-07-24 |
华夏中证5G通信主题ETF联接A |
1.3186 |
0.70% |
| 2025-07-23 |
华夏中证5G通信主题ETF联接A |
1.3094 |
-0.60% |
| 2025-07-22 |
华夏中证5G通信主题ETF联接A |
1.3173 |
-0.47% |
| 2025-07-21 |
华夏中证5G通信主题ETF联接A |
1.3235 |
0.37% |
| 2025-07-18 |
华夏中证5G通信主题ETF联接A |
1.3186 |
-0.67% |
| 2025-07-17 |
华夏中证5G通信主题ETF联接A |
1.3275 |
4.12% |
| 2025-07-16 |
华夏中证5G通信主题ETF联接A |
1.2750 |
-0.45% |
| 2025-07-15 |
华夏中证5G通信主题ETF联接A |
1.2807 |
5.20% |
| 2025-07-14 |
华夏中证5G通信主题ETF联接A |
1.2174 |
0.40% |
| 2025-07-11 |
华夏中证5G通信主题ETF联接A |
1.2125 |
-0.57% |
| 2025-07-10 |
华夏中证5G通信主题ETF联接A |
1.2195 |
0.08% |
| 2025-07-09 |
华夏中证5G通信主题ETF联接A |
1.2185 |
0.14% |
| 2025-07-08 |
华夏中证5G通信主题ETF联接A |
1.2168 |
3.89% |
| 2025-07-07 |
华夏中证5G通信主题ETF联接A |
1.1712 |
-1.34% |
| 2025-07-04 |
华夏中证5G通信主题ETF联接A |
1.1871 |
-0.43% |
| 2025-07-03 |
华夏中证5G通信主题ETF联接A |
1.1922 |
3.06% |
| 2025-07-02 |
华夏中证5G通信主题ETF联接A |
1.1568 |
-2.34% |
| 2025-07-01 |
华夏中证5G通信主题ETF联接A |
1.1845 |
0.15% |
| 2025-06-30 |
华夏中证5G通信主题ETF联接A |
1.1827 |
1.74% |
| 2025-06-27 |
华夏中证5G通信主题ETF联接A |
1.1625 |
2.06% |
| 2025-06-26 |
华夏中证5G通信主题ETF联接A |
1.1390 |
0.39% |
| 2025-06-25 |
华夏中证5G通信主题ETF联接A |
1.1346 |
1.30% |
| 2025-06-24 |
华夏中证5G通信主题ETF联接A |
1.1200 |
1.35% |
| 2025-06-23 |
华夏中证5G通信主题ETF联接A |
1.1051 |
-0.08% |
| 2025-06-20 |
华夏中证5G通信主题ETF联接A |
1.1060 |
-1.05% |
| 2025-06-19 |
华夏中证5G通信主题ETF联接A |
1.1177 |
-0.67% |
| 2025-06-18 |
华夏中证5G通信主题ETF联接A |
1.1252 |
2.09% |
