热搜: 沉没成本 易方达蓝筹精选混合 华夏蓝筹混合(LOF)A 嘉实海外中国股票混合
近一年华夏中证5G通信主题ETF联接D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年023765基金累计收益率48.61%
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%
2026-06-16 华夏中证5G通信主题ETF联接D 3.5965 2.77%
2026-06-15 华夏中证5G通信主题ETF联接D 3.4997 6.52%
2026-06-12 华夏中证5G通信主题ETF联接D 3.2856 -0.80%
2026-06-11 华夏中证5G通信主题ETF联接D 3.3122 -1.37%
2026-06-10 华夏中证5G通信主题ETF联接D 3.3577 -3.49%
2026-06-09 华夏中证5G通信主题ETF联接D 3.4749 4.79%
2026-06-08 华夏中证5G通信主题ETF联接D 3.3162 -3.02%
2026-06-05 华夏中证5G通信主题ETF联接D 3.4195 -3.93%
2026-06-04 华夏中证5G通信主题ETF联接D 3.5538 1.13%
2026-06-03 华夏中证5G通信主题ETF联接D 3.5141 3.54%
2026-06-02 华夏中证5G通信主题ETF联接D 3.3938 5.18%
2026-06-01 华夏中证5G通信主题ETF联接D 3.2266 -3.46%
2026-05-29 华夏中证5G通信主题ETF联接D 3.3423 -2.08%
2026-05-28 华夏中证5G通信主题ETF联接D 3.4133 2.57%
2026-05-27 华夏中证5G通信主题ETF联接D 3.3278 -0.65%
2026-05-26 华夏中证5G通信主题ETF联接D 3.3496 0.22%
2026-05-25 华夏中证5G通信主题ETF联接D 3.3423 4.34%
2026-05-22 华夏中证5G通信主题ETF联接D 3.2033 5.19%
2026-05-21 华夏中证5G通信主题ETF联接D 3.0452 -3.97%
2026-05-20 华夏中证5G通信主题ETF联接D 3.1710 0.60%
2026-05-19 华夏中证5G通信主题ETF联接D 3.1520 0.33%
2026-05-18 华夏中证5G通信主题ETF联接D 3.1416 1.61%
2026-05-15 华夏中证5G通信主题ETF联接D 3.0919 -1.97%
2026-05-14 华夏中证5G通信主题ETF联接D 3.1540 -1.77%
2026-05-13 华夏中证5G通信主题ETF联接D 3.2109 3.68%
2026-05-12 华夏中证5G通信主题ETF联接D 3.0970 1.00%
2026-05-11 华夏中证5G通信主题ETF联接D 3.0663 3.65%
2026-05-08 华夏中证5G通信主题ETF联接D 2.9582 0.40%
2026-04-30 华夏中证5G通信主题ETF联接D 2.7721 -0.31%
2026-04-29 华夏中证5G通信主题ETF联接D 2.7808 0.31%
2026-04-28 华夏中证5G通信主题ETF联接D 2.7723 -1.76%
2026-04-27 华夏中证5G通信主题ETF联接D 2.8221 1.69%
2026-04-24 华夏中证5G通信主题ETF联接D 2.7753 -3.21%
2026-04-23 华夏中证5G通信主题ETF联接D 2.8645 -0.70%
2026-04-22 华夏中证5G通信主题ETF联接D 2.8847 4.80%
2026-04-21 华夏中证5G通信主题ETF联接D 2.7527 0.58%
2026-04-20 华夏中证5G通信主题ETF联接D 2.7367 1.36%
2026-04-17 华夏中证5G通信主题ETF联接D 2.7001 3.83%
2026-04-16 华夏中证5G通信主题ETF联接D 2.6005 2.99%
2026-04-15 华夏中证5G通信主题ETF联接D 2.5251 -1.74%
2026-04-14 华夏中证5G通信主题ETF联接D 2.5691 2.16%
2026-04-13 华夏中证5G通信主题ETF联接D 2.5147 0.43%
2026-04-10 华夏中证5G通信主题ETF联接D 2.5039 2.93%
2026-04-09 华夏中证5G通信主题ETF联接D 2.4326 1.40%
2026-04-08 华夏中证5G通信主题ETF联接D 2.3991 6.91%
2026-04-07 华夏中证5G通信主题ETF联接D 2.2441 0.21%
2026-04-03 华夏中证5G通信主题ETF联接D 2.2394 1.69%
2026-04-02 华夏中证5G通信主题ETF联接D 2.2022 -2.51%
2026-04-01 华夏中证5G通信主题ETF联接D 2.2590 3.22%
2026-03-31 华夏中证5G通信主题ETF联接D 2.1886 -1.86%
2026-03-30 华夏中证5G通信主题ETF联接D 2.2300 0.07%
2026-03-27 华夏中证5G通信主题ETF联接D 2.2284 -0.45%
2026-03-26 华夏中证5G通信主题ETF联接D 2.2384 -2.66%
2026-03-25 华夏中证5G通信主题ETF联接D 2.2980 3.51%
2026-03-24 华夏中证5G通信主题ETF联接D 2.2201 1.35%
2026-03-23 华夏中证5G通信主题ETF联接D 2.1906 -4.64%
2026-03-20 华夏中证5G通信主题ETF联接D 2.2972 0.70%
2026-03-19 华夏中证5G通信主题ETF联接D 2.2812 -0.96%
2026-03-18 华夏中证5G通信主题ETF联接D 2.3032 3.94%
2026-03-17 华夏中证5G通信主题ETF联接D 2.2159 -4.01%
2026-03-16 华夏中证5G通信主题ETF联接D 2.3048 1.38%
2026-03-13 华夏中证5G通信主题ETF联接D 2.2734 -0.96%
2026-03-12 华夏中证5G通信主题ETF联接D 2.2954 -0.95%
2026-03-11 华夏中证5G通信主题ETF联接D 2.3175 0.36%
2026-03-10 华夏中证5G通信主题ETF联接D 2.3093 4.46%
2026-03-09 华夏中证5G通信主题ETF联接D 2.2107 -2.12%
2026-03-06 华夏中证5G通信主题ETF联接D 2.2585 -0.30%
2026-03-05 华夏中证5G通信主题ETF联接D 2.2653 1.93%
2026-03-04 华夏中证5G通信主题ETF联接D 2.2225 -0.68%
2026-03-03 华夏中证5G通信主题ETF联接D 2.2378 -3.33%
2026-03-02 华夏中证5G通信主题ETF联接D 2.3149 0.89%
2026-02-27 华夏中证5G通信主题ETF联接D 2.2944 -1.54%
2026-02-26 华夏中证5G通信主题ETF联接D 2.3298 2.35%
2026-02-25 华夏中证5G通信主题ETF联接D 2.2762 0.72%
2026-02-24 华夏中证5G通信主题ETF联接D 2.2600 2.72%
2026-02-13 华夏中证5G通信主题ETF联接D 2.2002 -1.16%
2026-02-12 华夏中证5G通信主题ETF联接D 2.2261 1.83%
2026-02-11 华夏中证5G通信主题ETF联接D 2.1862 -1.95%
2026-02-10 华夏中证5G通信主题ETF联接D 2.2288 0.05%
2026-02-09 华夏中证5G通信主题ETF联接D 2.2276 4.16%
2026-02-06 华夏中证5G通信主题ETF联接D 2.1386 -0.64%
2026-02-05 华夏中证5G通信主题ETF联接D 2.1523 -1.60%
2026-02-04 华夏中证5G通信主题ETF联接D 2.1872 -3.04%
2026-02-03 华夏中证5G通信主题ETF联接D 2.2537 2.27%
2026-02-02 华夏中证5G通信主题ETF联接D 2.2037 -2.51%
2026-01-30 华夏中证5G通信主题ETF联接D 2.2604 1.94%
2026-01-29 华夏中证5G通信主题ETF联接D 2.2173 -2.09%
2026-01-28 华夏中证5G通信主题ETF联接D 2.2646 0.33%
2026-01-27 华夏中证5G通信主题ETF联接D 2.2571 2.17%
2026-01-26 华夏中证5G通信主题ETF联接D 2.2091 -1.02%
2026-01-23 华夏中证5G通信主题ETF联接D 2.2318 -1.31%
2026-01-22 华夏中证5G通信主题ETF联接D 2.2610 2.04%
2026-01-21 华夏中证5G通信主题ETF联接D 2.2158 1.34%
2026-01-20 华夏中证5G通信主题ETF联接D 2.1865 -2.63%
2026-01-19 华夏中证5G通信主题ETF联接D 2.2441 -1.11%
2026-01-16 华夏中证5G通信主题ETF联接D 2.2692 1.14%
2026-01-15 华夏中证5G通信主题ETF联接D 2.2436 1.47%
2026-01-14 华夏中证5G通信主题ETF联接D 2.2110 1.04%
2026-01-13 华夏中证5G通信主题ETF联接D 2.1883 -2.78%
2026-01-12 华夏中证5G通信主题ETF联接D 2.2508 1.80%
2026-01-09 华夏中证5G通信主题ETF联接D 2.2111 0.14%
2026-01-08 华夏中证5G通信主题ETF联接D 2.2081 -1.04%
2026-01-07 华夏中证5G通信主题ETF联接D 2.2314 0.81%
2026-01-06 华夏中证5G通信主题ETF联接D 2.2135 0.03%
2026-01-05 华夏中证5G通信主题ETF联接D 2.2129 2.29%
2025-12-31 华夏中证5G通信主题ETF联接D 2.1633 -1.30%
2025-12-30 华夏中证5G通信主题ETF联接D 2.1917 -0.15%
2025-12-29 华夏中证5G通信主题ETF联接D 2.1950 0.70%
2025-12-26 华夏中证5G通信主题ETF联接D 2.1797 -0.81%
2025-12-25 华夏中证5G通信主题ETF联接D 2.1974 0.11%
2025-12-24 华夏中证5G通信主题ETF联接D 2.1950 2.25%
2025-12-23 华夏中证5G通信主题ETF联接D 2.1466 -0.15%
2025-12-22 华夏中证5G通信主题ETF联接D 2.1499 4.10%
2025-12-19 华夏中证5G通信主题ETF联接D 2.0653 0.22%
2025-12-18 华夏中证5G通信主题ETF联接D 2.0607 -2.14%
2025-12-17 华夏中证5G通信主题ETF联接D 2.1058 4.69%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%