近一年华夏中证5G通信主题ETF基金净值查询
查询指定日期范围5GETF515050净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
5GETF |
0.9348 |
4.39% |
2024-04-25 |
5GETF |
0.8955 |
-0.38% |
2024-04-24 |
5GETF |
0.8989 |
3.61% |
2024-04-23 |
5GETF |
0.8676 |
0.00% |
2024-04-22 |
5GETF |
0.8676 |
-1.73% |
2024-04-18 |
5GETF |
0.9051 |
-0.35% |
2024-04-17 |
5GETF |
0.9083 |
4.15% |
2024-04-16 |
5GETF |
0.8721 |
-3.30% |
2024-04-15 |
5GETF |
0.9019 |
0.38% |
2024-04-12 |
5GETF |
0.8985 |
2.03% |
2024-04-11 |
5GETF |
0.8806 |
0.22% |
2024-04-09 |
5GETF |
0.9063 |
0.23% |
2023-09-18 |
5GETF |
0.9002 |
-0.12% |
2023-09-15 |
5GETF |
0.9013 |
-0.83% |
2023-09-14 |
5GETF |
0.9088 |
-0.71% |
2023-09-13 |
5GETF |
0.9153 |
-2.70% |
2023-09-12 |
5GETF |
0.9407 |
0.51% |
2023-09-11 |
5GETF |
0.9359 |
1.91% |
2023-09-07 |
5GETF |
0.9205 |
-2.56% |
2023-09-01 |
5GETF |
0.9440 |
-1.06% |
2023-08-31 |
5GETF |
0.9541 |
-0.04% |
2023-08-30 |
5GETF |
0.9545 |
1.39% |
2023-08-29 |
5GETF |
0.9414 |
3.29% |
2023-08-28 |
5GETF |
0.9114 |
1.74% |
2023-08-25 |
5GETF |
0.8958 |
-4.17% |
2023-08-24 |
5GETF |
0.9348 |
1.13% |
2023-08-23 |
5GETF |
0.9244 |
-3.04% |
2023-08-22 |
5GETF |
0.9534 |
3.15% |
2023-08-21 |
5GETF |
0.9243 |
-0.57% |
2023-08-18 |
5GETF |
0.9296 |
-3.01% |
2023-08-17 |
5GETF |
0.9584 |
0.56% |
2023-08-16 |
5GETF |
0.9531 |
-2.11% |
2023-08-15 |
5GETF |
0.9736 |
-1.10% |
2023-08-14 |
5GETF |
0.9844 |
0.16% |
2023-08-11 |
5GETF |
0.9828 |
-1.85% |
2023-08-10 |
5GETF |
1.0013 |
-0.54% |
2023-08-09 |
5GETF |
1.0067 |
-2.74% |
2023-08-08 |
5GETF |
1.0351 |
-0.57% |
2023-08-07 |
5GETF |
1.0410 |
-0.40% |
2023-08-04 |
5GETF |
1.0452 |
2.00% |
2023-08-03 |
5GETF |
1.0247 |
-0.31% |
2023-08-02 |
5GETF |
1.0279 |
-0.04% |
2023-08-01 |
5GETF |
1.0283 |
1.63% |
2023-07-31 |
5GETF |
1.0118 |
0.35% |
2023-07-28 |
5GETF |
1.0083 |
0.52% |
2023-07-27 |
5GETF |
1.0031 |
-1.35% |
2023-07-26 |
5GETF |
1.0168 |
-1.83% |
2023-07-25 |
5GETF |
1.0358 |
1.25% |
2023-07-24 |
5GETF |
1.0230 |
1.00% |
2023-07-21 |
5GETF |
1.0129 |
-0.88% |
2023-07-20 |
5GETF |
1.0219 |
-4.50% |
2023-07-19 |
5GETF |
1.0701 |
-0.94% |
2023-07-18 |
5GETF |
1.0803 |
-1.20% |
2023-07-17 |
5GETF |
1.0934 |
0.06% |
2023-07-14 |
5GETF |
1.0927 |
1.39% |
2023-07-13 |
5GETF |
1.0777 |
3.45% |
2023-07-12 |
5GETF |
1.0418 |
-3.66% |
2023-07-11 |
5GETF |
1.0814 |
2.75% |
2023-07-10 |
5GETF |
1.0525 |
-0.59% |
2023-07-07 |
5GETF |
1.0587 |
-1.40% |
2023-07-06 |
5GETF |
1.0737 |
0.51% |
2023-07-05 |
5GETF |
1.0683 |
-1.88% |
2023-07-04 |
5GETF |
1.0888 |
1.91% |
2023-07-03 |
5GETF |
1.0684 |
0.26% |
2023-06-30 |
5GETF |
1.0656 |
1.95% |
2023-06-29 |
5GETF |
1.0452 |
2.53% |
2023-06-28 |
5GETF |
1.0194 |
-2.94% |
2023-06-27 |
5GETF |
1.0503 |
1.12% |
2023-06-26 |
5GETF |
1.0387 |
-3.71% |
2023-06-21 |
5GETF |
1.0787 |
-3.94% |
2023-06-20 |
5GETF |
1.1230 |
1.60% |
2023-06-19 |
5GETF |
1.1053 |
3.17% |
2023-06-16 |
5GETF |
1.0713 |
3.46% |
2023-06-15 |
5GETF |
1.0355 |
0.50% |
2023-06-14 |
5GETF |
1.0304 |
1.17% |
2023-06-08 |
5GETF |
0.9485 |
-1.24% |
2023-06-07 |
5GETF |
0.9604 |
1.11% |
2023-06-06 |
5GETF |
0.9499 |
-3.35% |
2023-06-05 |
5GETF |
0.9828 |
0.73% |
2023-06-02 |
5GETF |
0.9757 |
0.05% |
2023-06-01 |
5GETF |
0.9752 |
1.02% |
2023-05-31 |
5GETF |
0.9654 |
1.37% |
2023-05-30 |
5GETF |
0.9524 |
2.25% |
2023-05-29 |
5GETF |
0.9314 |
0.64% |
2023-05-26 |
5GETF |
0.9255 |
1.34% |
2023-05-25 |
5GETF |
0.9133 |
1.66% |
2023-05-24 |
5GETF |
0.8984 |
0.13% |
2023-05-23 |
5GETF |
0.8972 |
-1.95% |
2023-05-22 |
5GETF |
0.9150 |
-1.22% |
2023-05-19 |
5GETF |
0.9263 |
0.36% |
2023-05-18 |
5GETF |
0.9230 |
2.72% |
2023-05-17 |
5GETF |
0.8986 |
1.58% |
2023-05-16 |
5GETF |
0.8846 |
-0.72% |
2023-05-15 |
5GETF |
0.8910 |
1.17% |
2023-05-12 |
5GETF |
0.8807 |
-1.09% |
2023-05-11 |
5GETF |
0.8904 |
-0.21% |
2023-05-10 |
5GETF |
0.8923 |
-1.12% |
2023-05-09 |
5GETF |
0.9024 |
-0.41% |
2023-05-08 |
5GETF |
0.9061 |
0.74% |
2023-05-05 |
5GETF |
0.8994 |
-1.54% |
2023-05-04 |
5GETF |
0.9135 |
-2.23% |
2023-04-28 |
5GETF |
0.9343 |
2.84% |