今年以来华夏中证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% |
| 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% |
