近一年华夏中证5G通信主题ETF|5GETF基金净值查询
查询指定日期范围华夏中证5G通信主题ETF515050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 |
1.0488 |
3.65% |
| 2026-09-15 |
华夏中证5G通信主题ETF |
1.0105 |
-0.56% |
| 2026-09-14 |
华夏中证5G通信主题ETF |
1.0162 |
-2.96% |
| 2026-09-11 |
华夏中证5G通信主题ETF |
1.0463 |
0.30% |
| 2026-09-10 |
华夏中证5G通信主题ETF |
1.0432 |
-0.73% |
| 2026-09-09 |
华夏中证5G通信主题ETF |
1.0509 |
0.98% |
| 2026-09-08 |
华夏中证5G通信主题ETF |
1.0407 |
-0.70% |
| 2026-09-07 |
华夏中证5G通信主题ETF |
1.0480 |
5.80% |
| 2026-09-04 |
华夏中证5G通信主题ETF |
0.9872 |
-1.71% |
| 2026-09-03 |
华夏中证5G通信主题ETF |
1.0041 |
-0.52% |
| 2026-09-02 |
华夏中证5G通信主题ETF |
1.0093 |
-1.81% |
| 2026-09-01 |
华夏中证5G通信主题ETF |
1.0276 |
-2.24% |
| 2026-08-31 |
华夏中证5G通信主题ETF |
1.0506 |
1.54% |
| 2026-08-28 |
华夏中证5G通信主题ETF |
1.0344 |
-1.43% |
| 2026-08-27 |
华夏中证5G通信主题ETF |
1.0492 |
3.68% |
| 2026-08-26 |
华夏中证5G通信主题ETF |
1.0106 |
0.59% |
| 2026-08-25 |
华夏中证5G通信主题ETF |
1.0047 |
0.31% |
| 2026-08-24 |
华夏中证5G通信主题ETF |
1.0016 |
-4.69% |
| 2026-08-21 |
华夏中证5G通信主题ETF |
1.0486 |
2.41% |
| 2026-08-20 |
华夏中证5G通信主题ETF |
1.0233 |
1.00% |
| 2026-08-19 |
华夏中证5G通信主题ETF |
1.0131 |
-8.62% |
| 2026-08-18 |
华夏中证5G通信主题ETF |
1.1004 |
-1.42% |
| 2026-08-17 |
华夏中证5G通信主题ETF |
1.1160 |
3.93% |
| 2026-08-14 |
华夏中证5G通信主题ETF |
1.0721 |
2.39% |
| 2026-08-13 |
华夏中证5G通信主题ETF |
1.0465 |
-0.12% |
| 2026-08-12 |
华夏中证5G通信主题ETF |
1.0478 |
2.88% |
| 2026-08-11 |
华夏中证5G通信主题ETF |
1.0176 |
-0.02% |
| 2026-08-10 |
华夏中证5G通信主题ETF |
1.0178 |
-2.46% |
| 2026-08-07 |
华夏中证5G通信主题ETF |
1.0428 |
2.69% |
| 2026-08-06 |
华夏中证5G通信主题ETF |
1.0147 |
1.36% |
| 2026-08-05 |
华夏中证5G通信主题ETF |
1.0009 |
1.77% |
| 2026-08-04 |
华夏中证5G通信主题ETF |
0.9832 |
7.73% |
| 2026-08-03 |
华夏中证5G通信主题ETF |
0.9072 |
-1.59% |
| 2026-07-31 |
华夏中证5G通信主题ETF |
0.9216 |
4.18% |
| 2026-07-30 |
华夏中证5G通信主题ETF |
0.8831 |
-8.20% |
| 2026-07-29 |
华夏中证5G通信主题ETF |
0.9555 |
-0.20% |
| 2026-07-28 |
华夏中证5G通信主题ETF |
0.9574 |
-10.59% |
| 2026-07-27 |
华夏中证5G通信主题ETF |
1.0588 |
3.04% |
| 2026-07-24 |
华夏中证5G通信主题ETF |
1.0266 |
-2.85% |
| 2026-07-23 |
华夏中证5G通信主题ETF |
1.0559 |
-0.74% |
| 2026-07-22 |
华夏中证5G通信主题ETF |
1.0638 |
-3.69% |
| 2026-07-21 |
华夏中证5G通信主题ETF |
1.1031 |
7.32% |
| 2026-07-20 |
华夏中证5G通信主题ETF |
1.0223 |
-3.55% |
| 2026-07-17 |
华夏中证5G通信主题ETF |
1.0586 |
-10.27% |
| 2026-07-16 |
华夏中证5G通信主题ETF |
1.1673 |
-2.76% |
| 2026-07-15 |
华夏中证5G通信主题ETF |
1.1995 |
-2.19% |
| 2026-07-14 |
华夏中证5G通信主题ETF |
1.2258 |
5.29% |
| 2026-07-13 |
华夏中证5G通信主题ETF |
1.1610 |
-5.20% |
| 2026-07-10 |
华夏中证5G通信主题ETF |
1.2214 |
-3.88% |
| 2026-07-09 |
华夏中证5G通信主题ETF |
1.2688 |
6.40% |
| 2026-07-08 |
华夏中证5G通信主题ETF |
1.1876 |
-1.01% |
| 2026-07-07 |
华夏中证5G通信主题ETF |
1.1996 |
-0.27% |
| 2026-07-06 |
华夏中证5G通信主题ETF |
1.2029 |
-3.26% |
| 2026-07-03 |
华夏中证5G通信主题ETF |
1.2421 |
1.26% |
| 2026-07-02 |
华夏中证5G通信主题ETF |
1.2265 |
-8.85% |
| 2026-07-01 |
华夏中证5G通信主题ETF |
1.3351 |
-4.49% |
| 2026-06-30 |
华夏中证5G通信主题ETF |
1.3950 |
4.23% |
| 2026-06-29 |
华夏中证5G通信主题ETF |
1.3360 |
-1.34% |
| 2026-06-26 |
华夏中证5G通信主题ETF |
1.3539 |
-6.08% |
| 2026-06-25 |
华夏中证5G通信主题ETF |
1.4362 |
3.60% |
| 2026-06-24 |
华夏中证5G通信主题ETF |
1.3845 |
3.07% |
| 2026-06-23 |
华夏中证5G通信主题ETF |
1.3420 |
-4.61% |
| 2026-06-22 |
华夏中证5G通信主题ETF |
1.4038 |
1.58% |
| 2026-06-18 |
华夏中证5G通信主题ETF |
1.3816 |
3.89% |
| 2026-06-17 |
华夏中证5G通信主题ETF |
1.3278 |
2.44% |
| 2026-06-16 |
华夏中证5G通信主题ETF |
1.2954 |
2.82% |
| 2026-06-15 |
华夏中证5G通信主题ETF |
1.2589 |
6.43% |
| 2026-06-12 |
华夏中证5G通信主题ETF |
1.1780 |
-0.84% |
| 2026-06-11 |
华夏中证5G通信主题ETF |
1.1879 |
-1.46% |
| 2026-06-10 |
华夏中证5G通信主题ETF |
1.2052 |
-3.72% |
| 2026-06-09 |
华夏中证5G通信主题ETF |
1.2500 |
4.86% |
| 2026-06-08 |
华夏中证5G通信主题ETF |
1.1893 |
-3.42% |
| 2026-06-05 |
华夏中证5G通信主题ETF |
1.2300 |
-4.15% |
| 2026-06-04 |
华夏中证5G通信主题ETF |
1.2811 |
1.18% |
| 2026-06-03 |
华夏中证5G通信主题ETF |
1.2660 |
3.59% |
| 2026-06-02 |
华夏中证5G通信主题ETF |
1.2206 |
5.16% |
| 2026-06-01 |
华夏中证5G通信主题ETF |
1.1576 |
-3.81% |
| 2026-05-29 |
华夏中证5G通信主题ETF |
1.2017 |
-2.24% |
| 2026-05-28 |
华夏中证5G通信主题ETF |
1.2286 |
2.62% |
| 2026-05-27 |
华夏中证5G通信主题ETF |
1.1964 |
-0.69% |
| 2026-05-26 |
华夏中证5G通信主题ETF |
1.2047 |
0.22% |
| 2026-05-25 |
华夏中证5G通信主题ETF |
1.2020 |
4.38% |
| 2026-05-22 |
华夏中证5G通信主题ETF |
1.1493 |
5.18% |
| 2026-05-21 |
华夏中证5G通信主题ETF |
1.0898 |
-4.36% |
| 2026-05-20 |
华夏中证5G通信主题ETF |
1.1373 |
0.64% |
| 2026-05-19 |
华夏中证5G通信主题ETF |
1.1301 |
0.34% |
| 2026-05-18 |
华夏中证5G通信主题ETF |
1.1263 |
1.66% |
| 2026-05-15 |
华夏中证5G通信主题ETF |
1.1076 |
-2.11% |
| 2026-05-14 |
华夏中证5G通信主题ETF |
1.1310 |
-1.89% |
| 2026-05-13 |
华夏中证5G通信主题ETF |
1.1524 |
3.72% |
| 2026-05-12 |
华夏中证5G通信主题ETF |
1.1095 |
-196.85% |
| 2026-05-11 |
华夏中证5G通信主题ETF |
3.2935 |
3.71% |
| 2026-05-08 |
华夏中证5G通信主题ETF |
3.1712 |
0.42% |
| 2026-04-30 |
华夏中证5G通信主题ETF |
2.9614 |
-0.33% |
| 2026-04-29 |
华夏中证5G通信主题ETF |
2.9713 |
0.32% |
| 2026-04-28 |
华夏中证5G通信主题ETF |
2.9619 |
-1.89% |
| 2026-04-27 |
华夏中证5G通信主题ETF |
3.0180 |
1.75% |
| 2026-04-24 |
华夏中证5G通信主题ETF |
2.9652 |
-3.41% |
| 2026-04-23 |
华夏中证5G通信主题ETF |
3.0664 |
-0.73% |
| 2026-04-22 |
华夏中证5G通信主题ETF |
3.0889 |
4.81% |
| 2026-04-21 |
华夏中证5G通信主题ETF |
2.9402 |
0.61% |
| 2026-04-20 |
华夏中证5G通信主题ETF |
2.9223 |
1.41% |
| 2026-04-17 |
华夏中证5G通信主题ETF |
2.8811 |
3.89% |
| 2026-04-16 |
华夏中证5G通信主题ETF |
2.7691 |
3.04% |
| 2026-04-15 |
华夏中证5G通信主题ETF |
2.6848 |
-1.83% |
| 2026-04-14 |
华夏中证5G通信主题ETF |
2.7340 |
2.22% |
| 2026-04-13 |
华夏中证5G通信主题ETF |
2.6732 |
0.48% |
| 2026-04-10 |
华夏中证5G通信主题ETF |
2.6603 |
3.01% |
| 2026-04-09 |
华夏中证5G通信主题ETF |
2.5803 |
1.47% |
| 2026-04-08 |
华夏中证5G通信主题ETF |
2.5424 |
6.77% |
| 2026-04-07 |
华夏中证5G通信主题ETF |
2.3702 |
0.23% |
| 2026-04-03 |
华夏中证5G通信主题ETF |
2.3647 |
1.75% |
| 2026-04-02 |
华夏中证5G通信主题ETF |
2.3232 |
-2.71% |
| 2026-04-01 |
华夏中证5G通信主题ETF |
2.3861 |
3.29% |
| 2026-03-31 |
华夏中证5G通信主题ETF |
2.3077 |
-1.99% |
| 2026-03-30 |
华夏中证5G通信主题ETF |
2.3537 |
0.07% |
| 2026-03-27 |
华夏中证5G通信主题ETF |
2.3521 |
-0.49% |
| 2026-03-26 |
华夏中证5G通信主题ETF |
2.3637 |
-2.80% |
| 2026-03-25 |
华夏中证5G通信主题ETF |
2.4298 |
3.56% |
| 2026-03-24 |
华夏中证5G通信主题ETF |
2.3433 |
1.40% |
| 2026-03-23 |
华夏中证5G通信主题ETF |
2.3105 |
-5.08% |
| 2026-03-20 |
华夏中证5G通信主题ETF |
2.4278 |
0.74% |
| 2026-03-19 |
华夏中证5G通信主题ETF |
2.4100 |
-1.00% |
| 2026-03-18 |
华夏中证5G通信主题ETF |
2.4342 |
4.00% |
| 2026-03-17 |
华夏中证5G通信主题ETF |
2.3368 |
-4.23% |
| 2026-03-16 |
华夏中证5G通信主题ETF |
2.4357 |
1.43% |
| 2026-03-13 |
华夏中证5G通信主题ETF |
2.4008 |
-1.02% |
| 2026-03-12 |
华夏中证5G通信主题ETF |
2.4253 |
-1.01% |
| 2026-03-11 |
华夏中证5G通信主题ETF |
2.4498 |
0.37% |
| 2026-03-10 |
华夏中证5G通信主题ETF |
2.4407 |
4.51% |
| 2026-03-09 |
华夏中证5G通信主题ETF |
2.3306 |
-2.28% |
| 2026-03-06 |
华夏中证5G通信主题ETF |
2.3838 |
-0.32% |
| 2026-03-05 |
华夏中证5G通信主题ETF |
2.3914 |
1.99% |
| 2026-03-04 |
华夏中证5G通信主题ETF |
2.3439 |
-0.72% |
| 2026-03-03 |
华夏中证5G通信主题ETF |
2.3610 |
-3.63% |
| 2026-03-02 |
华夏中证5G通信主题ETF |
2.4467 |
0.94% |
| 2026-02-27 |
华夏中证5G通信主题ETF |
2.4239 |
-1.60% |
| 2026-02-26 |
华夏中证5G通信主题ETF |
2.4627 |
2.42% |
| 2026-02-25 |
华夏中证5G通信主题ETF |
2.4030 |
0.76% |
| 2026-02-24 |
华夏中证5G通信主题ETF |
2.3848 |
2.79% |
| 2026-02-13 |
华夏中证5G通信主题ETF |
2.3183 |
-1.23% |
| 2026-02-12 |
华夏中证5G通信主题ETF |
2.3467 |
1.88% |
| 2026-02-11 |
华夏中证5G通信主题ETF |
2.3025 |
-2.04% |
| 2026-02-10 |
华夏中证5G通信主题ETF |
2.3495 |
0.06% |
| 2026-02-09 |
华夏中证5G通信主题ETF |
2.3480 |
4.20% |
| 2026-02-06 |
华夏中证5G通信主题ETF |
2.2494 |
-0.68% |
| 2026-02-05 |
华夏中证5G通信主题ETF |
2.2647 |
-1.72% |
| 2026-02-04 |
华夏中证5G通信主题ETF |
2.3036 |
-3.20% |
| 2026-02-03 |
华夏中证5G通信主题ETF |
2.3773 |
2.33% |
| 2026-02-02 |
华夏中证5G通信主题ETF |
2.3219 |
-2.71% |
| 2026-01-30 |
华夏中证5G通信主题ETF |
2.3849 |
2.00% |
| 2026-01-29 |
华夏中证5G通信主题ETF |
2.3371 |
-2.23% |
| 2026-01-28 |
华夏中证5G通信主题ETF |
2.3893 |
0.35% |
| 2026-01-27 |
华夏中证5G通信主题ETF |
2.3809 |
2.24% |
| 2026-01-26 |
华夏中证5G通信主题ETF |
2.3276 |
-1.08% |
| 2026-01-23 |
华夏中证5G通信主题ETF |
2.3528 |
-1.38% |
| 2026-01-22 |
华夏中证5G通信主题ETF |
2.3852 |
2.11% |
| 2026-01-21 |
华夏中证5G通信主题ETF |
2.3349 |
1.40% |
| 2026-01-20 |
华夏中证5G通信主题ETF |
2.3023 |
-2.78% |
| 2026-01-19 |
华夏中证5G通信主题ETF |
2.3663 |
-1.17% |
| 2026-01-16 |
华夏中证5G通信主题ETF |
2.3941 |
1.19% |
| 2026-01-15 |
华夏中证5G通信主题ETF |
2.3657 |
1.54% |
| 2026-01-14 |
华夏中证5G通信主题ETF |
2.3293 |
1.10% |
| 2026-01-13 |
华夏中证5G通信主题ETF |
2.3039 |
-2.98% |
| 2026-01-12 |
华夏中证5G通信主题ETF |
2.3726 |
1.87% |
| 2026-01-09 |
华夏中证5G通信主题ETF |
2.3283 |
0.16% |
| 2026-01-08 |
华夏中证5G通信主题ETF |
2.3245 |
-1.09% |
| 2026-01-07 |
华夏中证5G通信主题ETF |
2.3500 |
0.85% |
| 2026-01-06 |
华夏中证5G通信主题ETF |
2.3302 |
0.03% |
| 2026-01-05 |
华夏中证5G通信主题ETF |
2.3296 |
2.37% |
| 2025-12-31 |
华夏中证5G通信主题ETF |
2.2743 |
-1.38% |
| 2025-12-30 |
华夏中证5G通信主题ETF |
2.3057 |
-0.17% |
| 2025-12-29 |
华夏中证5G通信主题ETF |
2.3096 |
0.75% |
| 2025-12-26 |
华夏中证5G通信主题ETF |
2.2924 |
-0.84% |
| 2025-12-25 |
华夏中证5G通信主题ETF |
2.3118 |
0.12% |
| 2025-12-24 |
华夏中证5G通信主题ETF |
2.3091 |
2.32% |
| 2025-12-23 |
华夏中证5G通信主题ETF |
2.2555 |
-0.15% |
| 2025-12-22 |
华夏中证5G通信主题ETF |
2.2589 |
4.13% |
| 2025-12-19 |
华夏中证5G通信主题ETF |
2.1655 |
0.24% |
| 2025-12-18 |
华夏中证5G通信主题ETF |
2.1604 |
-2.32% |
| 2025-12-17 |
华夏中证5G通信主题ETF |
2.2105 |
4.73% |
| 2025-12-16 |
华夏中证5G通信主题ETF |
2.1059 |
-1.89% |
| 2025-12-15 |
华夏中证5G通信主题ETF |
2.1456 |
-2.68% |
| 2025-12-12 |
华夏中证5G通信主题ETF |
2.2030 |
1.01% |
| 2025-12-11 |
华夏中证5G通信主题ETF |
2.1809 |
-3.26% |
| 2025-12-10 |
华夏中证5G通信主题ETF |
2.2520 |
0.15% |
| 2025-12-09 |
华夏中证5G通信主题ETF |
2.2487 |
2.84% |
| 2025-12-08 |
华夏中证5G通信主题ETF |
2.1849 |
4.23% |
| 2025-12-05 |
华夏中证5G通信主题ETF |
2.0924 |
0.51% |
| 2025-12-04 |
华夏中证5G通信主题ETF |
2.0818 |
0.58% |
| 2025-12-03 |
华夏中证5G通信主题ETF |
2.0698 |
-1.06% |
| 2025-12-02 |
华夏中证5G通信主题ETF |
2.0919 |
0.41% |
| 2025-12-01 |
华夏中证5G通信主题ETF |
2.0834 |
2.44% |
| 2025-11-28 |
华夏中证5G通信主题ETF |
2.0326 |
0.51% |
| 2025-11-27 |
华夏中证5G通信主题ETF |
2.0222 |
-0.23% |
| 2025-11-26 |
华夏中证5G通信主题ETF |
2.0268 |
4.76% |
| 2025-11-25 |
华夏中证5G通信主题ETF |
1.9303 |
3.75% |
| 2025-11-24 |
华夏中证5G通信主题ETF |
1.8579 |
-0.75% |
| 2025-11-21 |
华夏中证5G通信主题ETF |
1.8720 |
-5.81% |
| 2025-11-20 |
华夏中证5G通信主题ETF |
1.9808 |
0.12% |
| 2025-11-19 |
华夏中证5G通信主题ETF |
1.9784 |
0.44% |
| 2025-11-18 |
华夏中证5G通信主题ETF |
1.9698 |
-0.15% |
| 2025-11-17 |
华夏中证5G通信主题ETF |
1.9727 |
0.90% |
| 2025-11-14 |
华夏中证5G通信主题ETF |
1.9550 |
-3.70% |
| 2025-11-13 |
华夏中证5G通信主题ETF |
2.0273 |
-0.09% |
| 2025-11-12 |
华夏中证5G通信主题ETF |
2.0291 |
0.44% |
| 2025-11-11 |
华夏中证5G通信主题ETF |
2.0203 |
-2.87% |
| 2025-11-10 |
华夏中证5G通信主题ETF |
2.0783 |
-1.24% |
| 2025-11-07 |
华夏中证5G通信主题ETF |
2.1040 |
-1.90% |
| 2025-11-06 |
华夏中证5G通信主题ETF |
2.1440 |
2.56% |
| 2025-11-05 |
华夏中证5G通信主题ETF |
2.0891 |
-0.17% |
| 2025-11-04 |
华夏中证5G通信主题ETF |
2.0927 |
-1.61% |
| 2025-11-03 |
华夏中证5G通信主题ETF |
2.1263 |
0.89% |
| 2025-10-31 |
华夏中证5G通信主题ETF |
2.1075 |
-5.21% |
| 2025-10-30 |
华夏中证5G通信主题ETF |
2.2173 |
-3.44% |
| 2025-10-29 |
华夏中证5G通信主题ETF |
2.2936 |
1.32% |
| 2025-10-28 |
华夏中证5G通信主题ETF |
2.2634 |
0.45% |
| 2025-10-27 |
华夏中证5G通信主题ETF |
2.2533 |
4.60% |
| 2025-10-24 |
华夏中证5G通信主题ETF |
2.1496 |
5.34% |
| 2025-10-23 |
华夏中证5G通信主题ETF |
2.0348 |
-1.97% |
| 2025-10-22 |
华夏中证5G通信主题ETF |
2.0748 |
-0.89% |
| 2025-10-21 |
华夏中证5G通信主题ETF |
2.0933 |
5.97% |
| 2025-10-20 |
华夏中证5G通信主题ETF |
1.9684 |
3.07% |
| 2025-10-17 |
华夏中证5G通信主题ETF |
1.9080 |
-4.30% |
| 2025-10-16 |
华夏中证5G通信主题ETF |
1.9900 |
0.73% |
| 2025-10-15 |
华夏中证5G通信主题ETF |
1.9756 |
2.99% |
| 2025-10-14 |
华夏中证5G通信主题ETF |
1.9166 |
-6.17% |
| 2025-10-13 |
华夏中证5G通信主题ETF |
2.0348 |
-2.02% |
| 2025-10-10 |
华夏中证5G通信主题ETF |
2.0768 |
-3.34% |
| 2025-10-09 |
华夏中证5G通信主题ETF |
2.1486 |
1.21% |
| 2025-09-30 |
华夏中证5G通信主题ETF |
2.1229 |
-1.02% |
| 2025-09-29 |
华夏中证5G通信主题ETF |
2.1447 |
2.37% |
| 2025-09-26 |
华夏中证5G通信主题ETF |
2.0951 |
-3.96% |
| 2025-09-25 |
华夏中证5G通信主题ETF |
2.1816 |
1.59% |
| 2025-09-24 |
华夏中证5G通信主题ETF |
2.1475 |
0.30% |
| 2025-09-23 |
华夏中证5G通信主题ETF |
2.1410 |
0.59% |
| 2025-09-22 |
华夏中证5G通信主题ETF |
2.1285 |
2.84% |
| 2025-09-19 |
华夏中证5G通信主题ETF |
2.0698 |
1.16% |
| 2025-09-18 |
华夏中证5G通信主题ETF |
2.0461 |
1.43% |
