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 |
| 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% |
| 2026-08-14 |
华夏中证5G通信主题ETF联接D |
3.0101 |
2.33% |
| 2026-08-13 |
华夏中证5G通信主题ETF联接D |
2.9417 |
-0.12% |
| 2026-08-12 |
华夏中证5G通信主题ETF联接D |
2.9451 |
2.82% |
| 2026-08-11 |
华夏中证5G通信主题ETF联接D |
2.8644 |
-0.01% |
| 2026-08-10 |
华夏中证5G通信主题ETF联接D |
2.8648 |
-2.33% |
| 2026-08-07 |
华夏中证5G通信主题ETF联接D |
2.9316 |
2.63% |
| 2026-08-06 |
华夏中证5G通信主题ETF联接D |
2.8564 |
1.28% |
| 2026-08-05 |
华夏中证5G通信主题ETF联接D |
2.8204 |
1.67% |
| 2026-08-04 |
华夏中证5G通信主题ETF联接D |
2.7740 |
7.95% |
| 2026-08-03 |
华夏中证5G通信主题ETF联接D |
2.5696 |
-1.52% |
| 2026-07-31 |
华夏中证5G通信主题ETF联接D |
2.6092 |
4.23% |
| 2026-07-30 |
华夏中证5G通信主题ETF联接D |
2.5034 |
-7.82% |
| 2026-07-29 |
华夏中证5G通信主题ETF联接D |
2.6992 |
-0.18% |
| 2026-07-28 |
华夏中证5G通信主题ETF联接D |
2.7041 |
-10.02% |
| 2026-07-27 |
华夏中证5G通信主题ETF联接D |
2.9750 |
2.98% |
| 2026-07-24 |
华夏中证5G通信主题ETF联接D |
2.8888 |
-2.64% |
| 2026-07-23 |
华夏中证5G通信主题ETF联接D |
2.9672 |
-0.71% |
| 2026-07-22 |
华夏中证5G通信主题ETF联接D |
2.9883 |
-3.50% |
| 2026-07-21 |
华夏中证5G通信主题ETF联接D |
3.0930 |
7.50% |
| 2026-07-20 |
华夏中证5G通信主题ETF联接D |
2.8772 |
-3.26% |
| 2026-07-17 |
华夏中证5G通信主题ETF联接D |
2.9741 |
-9.80% |
| 2026-07-16 |
华夏中证5G通信主题ETF联接D |
3.2657 |
-2.54% |
| 2026-07-15 |
华夏中证5G通信主题ETF联接D |
3.3507 |
-2.04% |
| 2026-07-14 |
华夏中证5G通信主题ETF联接D |
3.4205 |
5.30% |
| 2026-07-13 |
华夏中证5G通信主题ETF联接D |
3.2483 |
-4.70% |
| 2026-07-10 |
华夏中证5G通信主题ETF联接D |
3.4084 |
-3.55% |
| 2026-07-09 |
华夏中证5G通信主题ETF联接D |
3.5337 |
6.51% |
| 2026-07-08 |
华夏中证5G通信主题ETF联接D |
3.3178 |
-0.96% |
| 2026-07-07 |
华夏中证5G通信主题ETF联接D |
3.3498 |
-0.26% |
| 2026-07-06 |
华夏中证5G通信主题ETF联接D |
3.3585 |
-3.10% |
| 2026-07-03 |
华夏中证5G通信主题ETF联接D |
3.4625 |
1.22% |
| 2026-07-02 |
华夏中证5G通信主题ETF联接D |
3.4208 |
-8.23% |
| 2026-07-01 |
华夏中证5G通信主题ETF联接D |
3.7025 |
-4.26% |
| 2026-06-30 |
华夏中证5G通信主题ETF联接D |
3.8604 |
4.16% |
| 2026-06-29 |
华夏中证5G通信主题ETF联接D |
3.7061 |
-1.22% |
| 2026-06-26 |
华夏中证5G通信主题ETF联接D |
3.7514 |
-5.66% |
| 2026-06-25 |
华夏中证5G通信主题ETF联接D |
3.9637 |
3.52% |
| 2026-06-24 |
华夏中证5G通信主题ETF联接D |
3.8289 |
2.97% |
| 2026-06-23 |
华夏中证5G通信主题ETF联接D |
3.7186 |
-4.36% |
| 2026-06-22 |
华夏中证5G通信主题ETF联接D |
3.8808 |
1.52% |
| 2026-06-18 |
华夏中证5G通信主题ETF联接D |
3.8226 |
3.84% |
| 2026-06-17 |
华夏中证5G通信主题ETF联接D |
3.6811 |
2.35% |
