近半年华夏中证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 |
| 2024-05-10 |
5GETF |
0.9316 |
-1.20% |
| 2024-05-09 |
5GETF |
0.9429 |
0.51% |
| 2024-05-07 |
5GETF |
0.9588 |
-0.66% |
| 2024-05-06 |
5GETF |
0.9652 |
1.15% |
| 2024-04-30 |
5GETF |
0.9542 |
-0.49% |
| 2024-04-29 |
5GETF |
0.9589 |
2.58% |
| 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% |
