今年以来华夏中证5G通信主题ETF联接C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C008087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证5G通信主题ETF联接C |
2.9463 |
3.60% |
| 2026-09-15 |
华夏中证5G通信主题ETF联接C |
2.8439 |
-0.54% |
| 2026-09-14 |
华夏中证5G通信主题ETF联接C |
2.8592 |
-2.80% |
| 2026-09-11 |
华夏中证5G通信主题ETF联接C |
2.9392 |
0.28% |
| 2026-09-10 |
华夏中证5G通信主题ETF联接C |
2.9309 |
-0.69% |
| 2026-09-09 |
华夏中证5G通信主题ETF联接C |
2.9514 |
0.93% |
| 2026-09-08 |
华夏中证5G通信主题ETF联接C |
2.9242 |
-0.66% |
| 2026-09-07 |
华夏中证5G通信主题ETF联接C |
2.9437 |
5.85% |
| 2026-09-04 |
华夏中证5G通信主题ETF联接C |
2.7810 |
-1.60% |
| 2026-09-03 |
华夏中证5G通信主题ETF联接C |
2.8263 |
-0.49% |
| 2026-09-02 |
华夏中证5G通信主题ETF联接C |
2.8403 |
-1.69% |
| 2026-09-01 |
华夏中证5G通信主题ETF联接C |
2.8890 |
-2.08% |
| 2026-08-31 |
华夏中证5G通信主题ETF联接C |
2.9503 |
1.49% |
| 2026-08-28 |
华夏中证5G通信主题ETF联接C |
2.9071 |
-1.34% |
| 2026-08-27 |
华夏中证5G通信主题ETF联接C |
2.9466 |
3.64% |
| 2026-08-26 |
华夏中证5G通信主题ETF联接C |
2.8431 |
0.56% |
| 2026-08-25 |
华夏中证5G通信主题ETF联接C |
2.8273 |
0.31% |
| 2026-08-24 |
华夏中证5G通信主题ETF联接C |
2.8187 |
-4.46% |
| 2026-08-21 |
华夏中证5G通信主题ETF联接C |
2.9443 |
2.35% |
| 2026-08-20 |
华夏中证5G通信主题ETF联接C |
2.8767 |
0.95% |
| 2026-08-19 |
华夏中证5G通信主题ETF联接C |
2.8496 |
-8.12% |
| 2026-08-18 |
华夏中证5G通信主题ETF联接C |
3.0811 |
-1.35% |
| 2026-08-17 |
华夏中证5G通信主题ETF联接C |
3.1226 |
3.88% |
| 2026-08-14 |
华夏中证5G通信主题ETF联接C |
3.0059 |
2.33% |
| 2026-08-13 |
华夏中证5G通信主题ETF联接C |
2.9376 |
-0.12% |
| 2026-08-12 |
华夏中证5G通信主题ETF联接C |
2.9410 |
2.82% |
| 2026-08-11 |
华夏中证5G通信主题ETF联接C |
2.8603 |
-0.02% |
| 2026-08-10 |
华夏中证5G通信主题ETF联接C |
2.8608 |
-2.33% |
| 2026-08-07 |
华夏中证5G通信主题ETF联接C |
2.9275 |
2.63% |
| 2026-08-06 |
华夏中证5G通信主题ETF联接C |
2.8524 |
1.27% |
| 2026-08-05 |
华夏中证5G通信主题ETF联接C |
2.8165 |
1.67% |
| 2026-08-04 |
华夏中证5G通信主题ETF联接C |
2.7702 |
7.95% |
| 2026-08-03 |
华夏中证5G通信主题ETF联接C |
2.5661 |
-1.52% |
| 2026-07-31 |
华夏中证5G通信主题ETF联接C |
2.6056 |
4.22% |
| 2026-07-30 |
华夏中证5G通信主题ETF联接C |
2.5000 |
-7.82% |
| 2026-07-29 |
华夏中证5G通信主题ETF联接C |
2.6955 |
-0.18% |
| 2026-07-28 |
华夏中证5G通信主题ETF联接C |
2.7004 |
-10.02% |
| 2026-07-27 |
华夏中证5G通信主题ETF联接C |
2.9709 |
2.98% |
| 2026-07-24 |
华夏中证5G通信主题ETF联接C |
2.8849 |
-2.64% |
| 2026-07-23 |
华夏中证5G通信主题ETF联接C |
2.9632 |
-0.71% |
| 2026-07-22 |
华夏中证5G通信主题ETF联接C |
2.9843 |
-3.50% |
| 2026-07-21 |
华夏中证5G通信主题ETF联接C |
3.0888 |
7.50% |
| 2026-07-20 |
华夏中证5G通信主题ETF联接C |
2.8733 |
-3.26% |
| 2026-07-17 |
华夏中证5G通信主题ETF联接C |
2.9702 |
-9.80% |
| 2026-07-16 |
华夏中证5G通信主题ETF联接C |
3.2614 |
-2.54% |
| 2026-07-15 |
华夏中证5G通信主题ETF联接C |
3.3463 |
-2.04% |
| 2026-07-14 |
华夏中证5G通信主题ETF联接C |
3.4160 |
5.30% |
| 2026-07-13 |
华夏中证5G通信主题ETF联接C |
3.2440 |
-4.70% |
| 2026-07-10 |
华夏中证5G通信主题ETF联接C |
3.4039 |
-3.55% |
| 2026-07-09 |
华夏中证5G通信主题ETF联接C |
3.5291 |
6.51% |
| 2026-07-08 |
华夏中证5G通信主题ETF联接C |
3.3135 |
-0.95% |
| 2026-07-07 |
华夏中证5G通信主题ETF联接C |
3.3454 |
-0.26% |
| 2026-07-06 |
华夏中证5G通信主题ETF联接C |
3.3541 |
-3.10% |
| 2026-07-03 |
华夏中证5G通信主题ETF联接C |
3.4580 |
1.22% |
| 2026-07-02 |
华夏中证5G通信主题ETF联接C |
3.4164 |
-8.23% |
| 2026-07-01 |
华夏中证5G通信主题ETF联接C |
3.6977 |
-4.27% |
| 2026-06-30 |
华夏中证5G通信主题ETF联接C |
3.8555 |
4.16% |
| 2026-06-29 |
华夏中证5G通信主题ETF联接C |
3.7014 |
-1.22% |
| 2026-06-26 |
华夏中证5G通信主题ETF联接C |
3.7466 |
-5.66% |
| 2026-06-25 |
华夏中证5G通信主题ETF联接C |
3.9586 |
3.52% |
| 2026-06-24 |
华夏中证5G通信主题ETF联接C |
3.8241 |
2.97% |
| 2026-06-23 |
华夏中证5G通信主题ETF联接C |
3.7139 |
-4.36% |
| 2026-06-22 |
华夏中证5G通信主题ETF联接C |
3.8759 |
1.52% |
| 2026-06-18 |
华夏中证5G通信主题ETF联接C |
3.8178 |
3.84% |
| 2026-06-17 |
华夏中证5G通信主题ETF联接C |
3.6765 |
2.35% |
| 2026-06-16 |
华夏中证5G通信主题ETF联接C |
3.5920 |
2.76% |
| 2026-06-15 |
华夏中证5G通信主题ETF联接C |
3.4954 |
6.52% |
| 2026-06-12 |
华夏中证5G通信主题ETF联接C |
3.2815 |
-0.81% |
| 2026-06-11 |
华夏中证5G通信主题ETF联接C |
3.3081 |
-1.38% |
| 2026-06-10 |
华夏中证5G通信主题ETF联接C |
3.3536 |
-3.49% |
| 2026-06-09 |
华夏中证5G通信主题ETF联接C |
3.4706 |
4.79% |
| 2026-06-08 |
华夏中证5G通信主题ETF联接C |
3.3121 |
-3.02% |
| 2026-06-05 |
华夏中证5G通信主题ETF联接C |
3.4153 |
-3.93% |
| 2026-06-04 |
华夏中证5G通信主题ETF联接C |
3.5495 |
1.13% |
| 2026-06-03 |
华夏中证5G通信主题ETF联接C |
3.5098 |
3.54% |
| 2026-06-02 |
华夏中证5G通信主题ETF联接C |
3.3897 |
5.18% |
| 2026-06-01 |
华夏中证5G通信主题ETF联接C |
3.2227 |
-3.46% |
| 2026-05-29 |
华夏中证5G通信主题ETF联接C |
3.3383 |
-2.08% |
| 2026-05-28 |
华夏中证5G通信主题ETF联接C |
3.4093 |
2.57% |
| 2026-05-27 |
华夏中证5G通信主题ETF联接C |
3.3239 |
-0.65% |
| 2026-05-26 |
华夏中证5G通信主题ETF联接C |
3.3456 |
0.22% |
| 2026-05-25 |
华夏中证5G通信主题ETF联接C |
3.3383 |
4.33% |
| 2026-05-22 |
华夏中证5G通信主题ETF联接C |
3.1996 |
5.19% |
| 2026-05-21 |
华夏中证5G通信主题ETF联接C |
3.0416 |
-3.97% |
| 2026-05-20 |
华夏中证5G通信主题ETF联接C |
3.1673 |
0.60% |
| 2026-05-19 |
华夏中证5G通信主题ETF联接C |
3.1483 |
0.33% |
| 2026-05-18 |
华夏中证5G通信主题ETF联接C |
3.1380 |
1.61% |
| 2026-05-15 |
华夏中证5G通信主题ETF联接C |
3.0883 |
-1.97% |
| 2026-05-14 |
华夏中证5G通信主题ETF联接C |
3.1504 |
-1.77% |
| 2026-05-13 |
华夏中证5G通信主题ETF联接C |
3.2072 |
3.68% |
| 2026-05-12 |
华夏中证5G通信主题ETF联接C |
3.0934 |
1.00% |
| 2026-05-11 |
华夏中证5G通信主题ETF联接C |
3.0628 |
3.66% |
| 2026-05-08 |
华夏中证5G通信主题ETF联接C |
2.9548 |
0.40% |
| 2026-04-30 |
华夏中证5G通信主题ETF联接C |
2.7690 |
-0.31% |
| 2026-04-29 |
华夏中证5G通信主题ETF联接C |
2.7777 |
0.31% |
| 2026-04-28 |
华夏中证5G通信主题ETF联接C |
2.7692 |
-1.76% |
| 2026-04-27 |
华夏中证5G通信主题ETF联接C |
2.8189 |
1.68% |
| 2026-04-24 |
华夏中证5G通信主题ETF联接C |
2.7723 |
-3.21% |
| 2026-04-23 |
华夏中证5G通信主题ETF联接C |
2.8614 |
-0.70% |
| 2026-04-22 |
华夏中证5G通信主题ETF联接C |
2.8815 |
4.79% |
| 2026-04-21 |
华夏中证5G通信主题ETF联接C |
2.7497 |
0.58% |
| 2026-04-20 |
华夏中证5G通信主题ETF联接C |
2.7338 |
1.36% |
| 2026-04-17 |
华夏中证5G通信主题ETF联接C |
2.6972 |
3.83% |
| 2026-04-16 |
华夏中证5G通信主题ETF联接C |
2.5977 |
2.99% |
| 2026-04-15 |
华夏中证5G通信主题ETF联接C |
2.5224 |
-1.74% |
| 2026-04-14 |
华夏中证5G通信主题ETF联接C |
2.5663 |
2.16% |
| 2026-04-13 |
华夏中证5G通信主题ETF联接C |
2.5120 |
0.43% |
| 2026-04-10 |
华夏中证5G通信主题ETF联接C |
2.5012 |
2.93% |
| 2026-04-09 |
华夏中证5G通信主题ETF联接C |
2.4300 |
1.39% |
| 2026-04-08 |
华夏中证5G通信主题ETF联接C |
2.3966 |
6.91% |
| 2026-04-07 |
华夏中证5G通信主题ETF联接C |
2.2418 |
0.21% |
| 2026-04-03 |
华夏中证5G通信主题ETF联接C |
2.2370 |
1.69% |
| 2026-04-02 |
华夏中证5G通信主题ETF联接C |
2.1999 |
-2.52% |
| 2026-04-01 |
华夏中证5G通信主题ETF联接C |
2.2567 |
3.22% |
| 2026-03-31 |
华夏中证5G通信主题ETF联接C |
2.1864 |
-1.85% |
| 2026-03-30 |
华夏中证5G通信主题ETF联接C |
2.2277 |
0.07% |
| 2026-03-27 |
华夏中证5G通信主题ETF联接C |
2.2261 |
-0.45% |
| 2026-03-26 |
华夏中证5G通信主题ETF联接C |
2.2361 |
-2.67% |
| 2026-03-25 |
华夏中证5G通信主题ETF联接C |
2.2957 |
3.51% |
| 2026-03-24 |
华夏中证5G通信主题ETF联接C |
2.2179 |
1.35% |
| 2026-03-23 |
华夏中证5G通信主题ETF联接C |
2.1884 |
-4.64% |
| 2026-03-20 |
华夏中证5G通信主题ETF联接C |
2.2949 |
0.70% |
| 2026-03-19 |
华夏中证5G通信主题ETF联接C |
2.2789 |
-0.96% |
| 2026-03-18 |
华夏中证5G通信主题ETF联接C |
2.3009 |
3.94% |
| 2026-03-17 |
华夏中证5G通信主题ETF联接C |
2.2137 |
-4.01% |
| 2026-03-16 |
华夏中证5G通信主题ETF联接C |
2.3025 |
1.38% |
| 2026-03-13 |
华夏中证5G通信主题ETF联接C |
2.2712 |
-0.96% |
| 2026-03-12 |
华夏中证5G通信主题ETF联接C |
2.2931 |
-0.95% |
| 2026-03-11 |
华夏中证5G通信主题ETF联接C |
2.3152 |
0.35% |
| 2026-03-10 |
华夏中证5G通信主题ETF联接C |
2.3071 |
4.46% |
| 2026-03-09 |
华夏中证5G通信主题ETF联接C |
2.2085 |
-2.12% |
| 2026-03-06 |
华夏中证5G通信主题ETF联接C |
2.2563 |
-0.30% |
| 2026-03-05 |
华夏中证5G通信主题ETF联接C |
2.2631 |
1.93% |
| 2026-03-04 |
华夏中证5G通信主题ETF联接C |
2.2203 |
-0.69% |
| 2026-03-03 |
华夏中证5G通信主题ETF联接C |
2.2357 |
-3.33% |
| 2026-03-02 |
华夏中证5G通信主题ETF联接C |
2.3127 |
0.89% |
| 2026-02-27 |
华夏中证5G通信主题ETF联接C |
2.2922 |
-1.54% |
| 2026-02-26 |
华夏中证5G通信主题ETF联接C |
2.3276 |
2.35% |
| 2026-02-25 |
华夏中证5G通信主题ETF联接C |
2.2741 |
0.72% |
| 2026-02-24 |
华夏中证5G通信主题ETF联接C |
2.2579 |
2.72% |
| 2026-02-13 |
华夏中证5G通信主题ETF联接C |
2.1982 |
-1.16% |
| 2026-02-12 |
华夏中证5G通信主题ETF联接C |
2.2240 |
1.82% |
| 2026-02-11 |
华夏中证5G通信主题ETF联接C |
2.1843 |
-1.95% |
| 2026-02-10 |
华夏中证5G通信主题ETF联接C |
2.2268 |
0.05% |
| 2026-02-09 |
华夏中证5G通信主题ETF联接C |
2.2256 |
4.16% |
| 2026-02-06 |
华夏中证5G通信主题ETF联接C |
2.1367 |
-0.64% |
| 2026-02-05 |
华夏中证5G通信主题ETF联接C |
2.1504 |
-1.60% |
| 2026-02-04 |
华夏中证5G通信主题ETF联接C |
2.1853 |
-3.04% |
| 2026-02-03 |
华夏中证5G通信主题ETF联接C |
2.2517 |
2.27% |
| 2026-02-02 |
华夏中证5G通信主题ETF联接C |
2.2018 |
-2.51% |
| 2026-01-30 |
华夏中证5G通信主题ETF联接C |
2.2584 |
1.94% |
| 2026-01-29 |
华夏中证5G通信主题ETF联接C |
2.2154 |
-2.09% |
| 2026-01-28 |
华夏中证5G通信主题ETF联接C |
2.2627 |
0.33% |
| 2026-01-27 |
华夏中证5G通信主题ETF联接C |
2.2552 |
2.17% |
| 2026-01-26 |
华夏中证5G通信主题ETF联接C |
2.2072 |
-1.02% |
| 2026-01-23 |
华夏中证5G通信主题ETF联接C |
2.2299 |
-1.31% |
| 2026-01-22 |
华夏中证5G通信主题ETF联接C |
2.2591 |
2.04% |
| 2026-01-21 |
华夏中证5G通信主题ETF联接C |
2.2139 |
1.34% |
| 2026-01-20 |
华夏中证5G通信主题ETF联接C |
2.1847 |
-2.64% |
| 2026-01-19 |
华夏中证5G通信主题ETF联接C |
2.2423 |
-1.10% |
| 2026-01-16 |
华夏中证5G通信主题ETF联接C |
2.2673 |
1.14% |
| 2026-01-15 |
华夏中证5G通信主题ETF联接C |
2.2417 |
1.47% |
| 2026-01-14 |
华夏中证5G通信主题ETF联接C |
2.2092 |
1.04% |
| 2026-01-13 |
华夏中证5G通信主题ETF联接C |
2.1865 |
-2.78% |
| 2026-01-12 |
华夏中证5G通信主题ETF联接C |
2.2490 |
1.80% |
| 2026-01-09 |
华夏中证5G通信主题ETF联接C |
2.2093 |
0.14% |
| 2026-01-08 |
华夏中证5G通信主题ETF联接C |
2.2063 |
-1.05% |
| 2026-01-07 |
华夏中证5G通信主题ETF联接C |
2.2296 |
0.81% |
| 2026-01-06 |
华夏中证5G通信主题ETF联接C |
2.2117 |
0.02% |
| 2026-01-05 |
华夏中证5G通信主题ETF联接C |
2.2112 |
2.29% |
