近一季华夏中证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% |
| 2025-11-14 |
华夏中证5G通信主题ETF联接D |
1.8772 |
-3.39% |
| 2025-11-13 |
华夏中证5G通信主题ETF联接D |
1.9431 |
-0.08% |
| 2025-11-12 |
华夏中证5G通信主题ETF联接D |
1.9447 |
0.43% |
| 2025-11-11 |
华夏中证5G通信主题ETF联接D |
1.9364 |
-2.72% |
| 2025-11-10 |
华夏中证5G通信主题ETF联接D |
1.9891 |
-1.16% |
| 2025-11-07 |
华夏中证5G通信主题ETF联接D |
2.0124 |
-1.76% |
| 2025-11-06 |
华夏中证5G通信主题ETF联接D |
2.0485 |
2.47% |
| 2025-11-05 |
华夏中证5G通信主题ETF联接D |
1.9992 |
-0.12% |
| 2025-11-04 |
华夏中证5G通信主题ETF联接D |
2.0017 |
-1.51% |
| 2025-11-03 |
华夏中证5G通信主题ETF联接D |
2.0324 |
0.88% |
| 2025-10-31 |
华夏中证5G通信主题ETF联接D |
2.0147 |
-4.88% |
| 2025-10-30 |
华夏中证5G通信主题ETF联接D |
2.1130 |
-3.17% |
| 2025-10-29 |
华夏中证5G通信主题ETF联接D |
2.1821 |
1.28% |
| 2025-10-28 |
华夏中证5G通信主题ETF联接D |
2.1545 |
0.40% |
| 2025-10-27 |
华夏中证5G通信主题ETF联接D |
2.1459 |
4.59% |
| 2025-10-24 |
华夏中证5G通信主题ETF联接D |
2.0517 |
5.31% |
| 2025-10-23 |
华夏中证5G通信主题ETF联接D |
1.9482 |
-1.82% |
| 2025-10-22 |
华夏中证5G通信主题ETF联接D |
1.9844 |
-0.85% |
| 2025-10-21 |
华夏中证5G通信主题ETF联接D |
2.0015 |
6.03% |
| 2025-10-20 |
华夏中证5G通信主题ETF联接D |
1.8877 |
3.01% |
| 2025-10-17 |
华夏中证5G通信主题ETF联接D |
1.8326 |
-3.92% |
| 2025-10-16 |
华夏中证5G通信主题ETF联接D |
1.9074 |
0.66% |
| 2025-10-15 |
华夏中证5G通信主题ETF联接D |
1.8948 |
2.92% |
| 2025-10-14 |
华夏中证5G通信主题ETF联接D |
1.8410 |
-5.50% |
| 2025-10-13 |
华夏中证5G通信主题ETF联接D |
1.9481 |
-1.93% |
| 2025-10-10 |
华夏中证5G通信主题ETF联接D |
1.9864 |
-3.23% |
| 2025-10-09 |
华夏中证5G通信主题ETF联接D |
2.0526 |
1.17% |
| 2025-09-30 |
华夏中证5G通信主题ETF联接D |
2.0288 |
-0.96% |
| 2025-09-29 |
华夏中证5G通信主题ETF联接D |
2.0484 |
2.21% |
| 2025-09-26 |
华夏中证5G通信主题ETF联接D |
2.0041 |
-3.76% |
| 2025-09-25 |
华夏中证5G通信主题ETF联接D |
2.0824 |
1.51% |
| 2025-09-24 |
华夏中证5G通信主题ETF联接D |
2.0515 |
0.29% |
| 2025-09-23 |
华夏中证5G通信主题ETF联接D |
2.0455 |
0.57% |
| 2025-09-22 |
华夏中证5G通信主题ETF联接D |
2.0339 |
2.69% |
| 2025-09-19 |
华夏中证5G通信主题ETF联接D |
1.9807 |
1.11% |
| 2025-09-18 |
华夏中证5G通信主题ETF联接D |
1.9589 |
1.35% |
| 2025-09-17 |
华夏中证5G通信主题ETF联接D |
1.9329 |
0.38% |
