近一月华夏中证5G通信主题ETF联接D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D023765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D |
2.9507 |
3.60% |
| 2026-09-15 |
华夏中证5G通信主题ETF联接D |
2.8482 |
-0.53% |
| 2026-09-14 |
华夏中证5G通信主题ETF联接D |
2.8635 |
-2.80% |
| 2026-09-11 |
华夏中证5G通信主题ETF联接D |
2.9436 |
0.28% |
| 2026-09-10 |
华夏中证5G通信主题ETF联接D |
2.9353 |
-0.69% |
| 2026-09-09 |
华夏中证5G通信主题ETF联接D |
2.9558 |
0.93% |
| 2026-09-08 |
华夏中证5G通信主题ETF联接D |
2.9285 |
-0.66% |
| 2026-09-07 |
华夏中证5G通信主题ETF联接D |
2.9480 |
5.85% |
| 2026-09-04 |
华夏中证5G通信主题ETF联接D |
2.7851 |
-1.60% |
| 2026-09-03 |
华夏中证5G通信主题ETF联接D |
2.8304 |
-0.49% |
| 2026-09-02 |
华夏中证5G通信主题ETF联接D |
2.8444 |
-1.69% |
| 2026-09-01 |
华夏中证5G通信主题ETF联接D |
2.8932 |
-2.08% |
| 2026-08-31 |
华夏中证5G通信主题ETF联接D |
2.9546 |
1.49% |
| 2026-08-28 |
华夏中证5G通信主题ETF联接D |
2.9113 |
-1.34% |
| 2026-08-27 |
华夏中证5G通信主题ETF联接D |
2.9509 |
3.64% |
| 2026-08-26 |
华夏中证5G通信主题ETF联接D |
2.8472 |
0.56% |
| 2026-08-25 |
华夏中证5G通信主题ETF联接D |
2.8314 |
0.30% |
| 2026-08-24 |
华夏中证5G通信主题ETF联接D |
2.8228 |
-4.45% |
| 2026-08-21 |
华夏中证5G通信主题ETF联接D |
2.9485 |
2.35% |
| 2026-08-20 |
华夏中证5G通信主题ETF联接D |
2.8808 |
0.95% |
| 2026-08-19 |
华夏中证5G通信主题ETF联接D |
2.8536 |
-8.13% |
| 2026-08-18 |
华夏中证5G通信主题ETF联接D |
3.0855 |
-1.35% |
| 2026-08-17 |
华夏中证5G通信主题ETF联接D |
3.1270 |
3.88% |
