近一年华夏中证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% |
| 2025-09-16 |
华夏中证5G通信主题ETF联接D |
1.9256 |
0.47% |
| 2025-09-15 |
华夏中证5G通信主题ETF联接D |
1.9165 |
-1.04% |
| 2025-09-12 |
华夏中证5G通信主题ETF联接D |
1.9366 |
-0.76% |
| 2025-09-11 |
华夏中证5G通信主题ETF联接D |
1.9515 |
8.83% |
| 2025-09-10 |
华夏中证5G通信主题ETF联接D |
1.7931 |
3.83% |
| 2025-09-09 |
华夏中证5G通信主题ETF联接D |
1.7269 |
-2.47% |
| 2025-09-08 |
华夏中证5G通信主题ETF联接D |
1.7707 |
-3.12% |
| 2025-09-05 |
华夏中证5G通信主题ETF联接D |
1.8277 |
6.18% |
| 2025-09-04 |
华夏中证5G通信主题ETF联接D |
1.7213 |
-7.54% |
| 2025-09-03 |
华夏中证5G通信主题ETF联接D |
1.8617 |
1.18% |
| 2025-09-02 |
华夏中证5G通信主题ETF联接D |
1.8400 |
-5.07% |
| 2025-09-01 |
华夏中证5G通信主题ETF联接D |
1.9383 |
4.53% |
| 2025-08-29 |
华夏中证5G通信主题ETF联接D |
1.8543 |
1.05% |
| 2025-08-28 |
华夏中证5G通信主题ETF联接D |
1.8351 |
6.83% |
| 2025-08-27 |
华夏中证5G通信主题ETF联接D |
1.7178 |
1.38% |
| 2025-08-26 |
华夏中证5G通信主题ETF联接D |
1.6945 |
-0.10% |
| 2025-08-25 |
华夏中证5G通信主题ETF联接D |
1.6962 |
4.54% |
| 2025-08-22 |
华夏中证5G通信主题ETF联接D |
1.6225 |
3.75% |
| 2025-08-21 |
华夏中证5G通信主题ETF联接D |
1.5639 |
-0.15% |
| 2025-08-20 |
华夏中证5G通信主题ETF联接D |
1.5663 |
0.91% |
| 2025-08-19 |
华夏中证5G通信主题ETF联接D |
1.5521 |
1.91% |
| 2025-08-18 |
华夏中证5G通信主题ETF联接D |
1.5230 |
3.56% |
| 2025-08-15 |
华夏中证5G通信主题ETF联接D |
1.4707 |
0.84% |
| 2025-08-14 |
华夏中证5G通信主题ETF联接D |
1.4584 |
-2.15% |
| 2025-08-13 |
华夏中证5G通信主题ETF联接D |
1.4904 |
5.18% |
| 2025-08-12 |
华夏中证5G通信主题ETF联接D |
1.4170 |
2.41% |
| 2025-08-11 |
华夏中证5G通信主题ETF联接D |
1.3836 |
2.60% |
| 2025-08-08 |
华夏中证5G通信主题ETF联接D |
1.3486 |
-0.41% |
| 2025-08-07 |
华夏中证5G通信主题ETF联接D |
1.3542 |
-0.10% |
| 2025-08-06 |
华夏中证5G通信主题ETF联接D |
1.3556 |
0.38% |
| 2025-08-05 |
华夏中证5G通信主题ETF联接D |
1.3505 |
0.58% |
| 2025-08-04 |
华夏中证5G通信主题ETF联接D |
1.3427 |
-0.19% |
| 2025-08-01 |
华夏中证5G通信主题ETF联接D |
1.3453 |
-1.82% |
| 2025-07-31 |
华夏中证5G通信主题ETF联接D |
1.3703 |
0.43% |
| 2025-07-30 |
华夏中证5G通信主题ETF联接D |
1.3644 |
-0.11% |
| 2025-07-29 |
华夏中证5G通信主题ETF联接D |
1.3659 |
3.00% |
| 2025-07-28 |
华夏中证5G通信主题ETF联接D |
1.3261 |
1.89% |
| 2025-07-25 |
华夏中证5G通信主题ETF联接D |
1.3015 |
0.34% |
| 2025-07-24 |
华夏中证5G通信主题ETF联接D |
1.2971 |
0.71% |
| 2025-07-23 |
华夏中证5G通信主题ETF联接D |
1.2880 |
-0.61% |
| 2025-07-22 |
华夏中证5G通信主题ETF联接D |
1.2959 |
-0.46% |
| 2025-07-21 |
华夏中证5G通信主题ETF联接D |
1.3019 |
0.37% |
| 2025-07-18 |
华夏中证5G通信主题ETF联接D |
1.2971 |
-0.67% |
| 2025-07-17 |
华夏中证5G通信主题ETF联接D |
1.3059 |
4.11% |
| 2025-07-16 |
华夏中证5G通信主题ETF联接D |
1.2543 |
-0.44% |
| 2025-07-15 |
华夏中证5G通信主题ETF联接D |
1.2599 |
5.20% |
| 2025-07-14 |
华夏中证5G通信主题ETF联接D |
1.1976 |
0.40% |
| 2025-07-11 |
华夏中证5G通信主题ETF联接D |
1.1928 |
-0.58% |
| 2025-07-10 |
华夏中证5G通信主题ETF联接D |
1.1997 |
0.08% |
| 2025-07-09 |
华夏中证5G通信主题ETF联接D |
1.1987 |
0.13% |
| 2025-07-08 |
华夏中证5G通信主题ETF联接D |
1.1971 |
3.90% |
| 2025-07-07 |
华夏中证5G通信主题ETF联接D |
1.1522 |
-1.34% |
| 2025-07-04 |
华夏中证5G通信主题ETF联接D |
1.1679 |
-0.42% |
| 2025-07-03 |
华夏中证5G通信主题ETF联接D |
1.1728 |
3.05% |
| 2025-07-02 |
华夏中证5G通信主题ETF联接D |
1.1381 |
-2.33% |
| 2025-07-01 |
华夏中证5G通信主题ETF联接D |
1.1653 |
0.15% |
| 2025-06-30 |
华夏中证5G通信主题ETF联接D |
1.1636 |
1.74% |
| 2025-06-27 |
华夏中证5G通信主题ETF联接D |
1.1437 |
2.06% |
| 2025-06-26 |
华夏中证5G通信主题ETF联接D |
1.1206 |
0.39% |
| 2025-06-25 |
华夏中证5G通信主题ETF联接D |
1.1162 |
1.30% |
| 2025-06-24 |
华夏中证5G通信主题ETF联接D |
1.1019 |
1.34% |
| 2025-06-23 |
华夏中证5G通信主题ETF联接D |
1.0873 |
-0.07% |
| 2025-06-20 |
华夏中证5G通信主题ETF联接D |
1.0881 |
-1.05% |
| 2025-06-19 |
华夏中证5G通信主题ETF联接D |
1.0997 |
-0.66% |
| 2025-06-18 |
华夏中证5G通信主题ETF联接D |
1.1070 |
2.08% |
| 2025-06-17 |
华夏中证5G通信主题ETF联接D |
1.0844 |
-0.14% |
| 2025-06-16 |
华夏中证5G通信主题ETF联接D |
1.0859 |
1.97% |
| 2025-06-13 |
华夏中证5G通信主题ETF联接D |
1.0649 |
-0.94% |
| 2025-06-12 |
华夏中证5G通信主题ETF联接D |
1.0750 |
1.07% |
| 2025-06-11 |
华夏中证5G通信主题ETF联接D |
1.0636 |
0.30% |
| 2025-06-10 |
华夏中证5G通信主题ETF联接D |
1.0604 |
-1.52% |
| 2025-06-09 |
华夏中证5G通信主题ETF联接D |
1.0768 |
1.11% |
| 2025-06-06 |
华夏中证5G通信主题ETF联接D |
1.0650 |
0.27% |
| 2025-06-05 |
华夏中证5G通信主题ETF联接D |
1.0621 |
3.00% |
| 2025-06-04 |
华夏中证5G通信主题ETF联接D |
1.0312 |
2.34% |
| 2025-06-03 |
华夏中证5G通信主题ETF联接D |
1.0076 |
-0.42% |
| 2025-05-30 |
华夏中证5G通信主题ETF联接D |
1.0119 |
-1.44% |
| 2025-05-29 |
华夏中证5G通信主题ETF联接D |
1.0267 |
2.68% |
| 2025-05-28 |
华夏中证5G通信主题ETF联接D |
0.9999 |
0.64% |
| 2025-05-27 |
华夏中证5G通信主题ETF联接D |
0.9935 |
-1.64% |
| 2025-05-26 |
华夏中证5G通信主题ETF联接D |
1.0101 |
0.60% |
| 2025-05-23 |
华夏中证5G通信主题ETF联接D |
1.0041 |
-1.65% |
| 2025-05-22 |
华夏中证5G通信主题ETF联接D |
1.0209 |
-0.60% |
| 2025-05-21 |
华夏中证5G通信主题ETF联接D |
1.0271 |
-0.48% |
| 2025-05-20 |
华夏中证5G通信主题ETF联接D |
1.0321 |
0.49% |
| 2025-05-19 |
华夏中证5G通信主题ETF联接D |
1.0271 |
-0.43% |
| 2025-05-16 |
华夏中证5G通信主题ETF联接D |
1.0315 |
0.47% |
| 2025-05-15 |
华夏中证5G通信主题ETF联接D |
1.0267 |
-2.49% |
| 2025-05-14 |
华夏中证5G通信主题ETF联接D |
1.0529 |
0.39% |
| 2025-05-13 |
华夏中证5G通信主题ETF联接D |
1.0488 |
-0.73% |
| 2025-05-12 |
华夏中证5G通信主题ETF联接D |
1.0565 |
2.72% |
| 2025-05-09 |
华夏中证5G通信主题ETF联接D |
1.0285 |
-1.70% |
| 2025-05-08 |
华夏中证5G通信主题ETF联接D |
1.0463 |
2.82% |
| 2025-05-07 |
华夏中证5G通信主题ETF联接D |
1.0176 |
-0.17% |
| 2025-05-06 |
华夏中证5G通信主题ETF联接D |
1.0193 |
3.20% |
| 2025-04-30 |
华夏中证5G通信主题ETF联接D |
0.9877 |
1.15% |
| 2025-04-29 |
华夏中证5G通信主题ETF联接D |
0.9765 |
0.37% |
| 2025-04-28 |
华夏中证5G通信主题ETF联接D |
0.9729 |
-1.21% |
| 2025-04-25 |
华夏中证5G通信主题ETF联接D |
0.9848 |
1.69% |
| 2025-04-24 |
华夏中证5G通信主题ETF联接D |
0.9684 |
-1.83% |
| 2025-04-23 |
华夏中证5G通信主题ETF联接D |
0.9865 |
2.40% |
| 2025-04-22 |
华夏中证5G通信主题ETF联接D |
0.9634 |
-1.13% |
| 2025-04-21 |
华夏中证5G通信主题ETF联接D |
0.9744 |
1.81% |
| 2025-04-18 |
华夏中证5G通信主题ETF联接D |
0.9571 |
1.39% |
| 2025-04-17 |
华夏中证5G通信主题ETF联接D |
0.9440 |
-0.33% |
| 2025-04-16 |
华夏中证5G通信主题ETF联接D |
0.9471 |
-1.98% |
| 2025-04-15 |
华夏中证5G通信主题ETF联接D |
0.9662 |
-1.19% |
| 2025-04-14 |
华夏中证5G通信主题ETF联接D |
0.9778 |
0.61% |
| 2025-04-11 |
华夏中证5G通信主题ETF联接D |
0.9719 |
2.04% |
| 2025-04-10 |
华夏中证5G通信主题ETF联接D |
0.9525 |
4.13% |
| 2025-04-09 |
华夏中证5G通信主题ETF联接D |
0.9147 |
1.60% |
| 2025-04-08 |
华夏中证5G通信主题ETF联接D |
0.9003 |
0.00% |
