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 |
| 2025-12-16 |
华夏中证5G通信主题ETF联接D |
2.0114 |
-1.76% |
| 2025-12-15 |
华夏中证5G通信主题ETF联接D |
2.0475 |
-2.47% |
| 2025-12-12 |
华夏中证5G通信主题ETF联接D |
2.0994 |
0.96% |
| 2025-12-11 |
华夏中证5G通信主题ETF联接D |
2.0794 |
-3.11% |
| 2025-12-10 |
华夏中证5G通信主题ETF联接D |
2.1440 |
0.02% |
| 2025-12-09 |
华夏中证5G通信主题ETF联接D |
2.1435 |
2.76% |
| 2025-12-08 |
华夏中证5G通信主题ETF联接D |
2.0859 |
4.20% |
| 2025-12-05 |
华夏中证5G通信主题ETF联接D |
2.0019 |
0.48% |
| 2025-12-04 |
华夏中证5G通信主题ETF联接D |
1.9923 |
0.55% |
| 2025-12-03 |
华夏中证5G通信主题ETF联接D |
1.9814 |
-0.99% |
| 2025-12-02 |
华夏中证5G通信主题ETF联接D |
2.0013 |
0.38% |
| 2025-12-01 |
华夏中证5G通信主题ETF联接D |
1.9938 |
2.37% |
| 2025-11-28 |
华夏中证5G通信主题ETF联接D |
1.9476 |
0.49% |
| 2025-11-27 |
华夏中证5G通信主题ETF联接D |
1.9381 |
-0.23% |
| 2025-11-26 |
华夏中证5G通信主题ETF联接D |
1.9425 |
4.74% |
| 2025-11-25 |
华夏中证5G通信主题ETF联接D |
1.8546 |
3.71% |
| 2025-11-24 |
华夏中证5G通信主题ETF联接D |
1.7883 |
-0.72% |
| 2025-11-21 |
华夏中证5G通信主题ETF联接D |
1.8013 |
-5.24% |
| 2025-11-20 |
华夏中证5G通信主题ETF联接D |
1.9009 |
0.12% |
| 2025-11-19 |
华夏中证5G通信主题ETF联接D |
1.8987 |
0.42% |
| 2025-11-18 |
华夏中证5G通信主题ETF联接D |
1.8908 |
-0.13% |
| 2025-11-17 |
华夏中证5G通信主题ETF联接D |
1.8933 |
0.86% |
