华夏中证5G通信主题ETF联接A(008086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0023 |
1.0023 |
| 2 |
2025-04-22 |
0.9789 |
0.9789 |
| 3 |
2025-04-21 |
0.9901 |
0.9901 |
| 4 |
2025-04-18 |
0.9724 |
0.9724 |
| 5 |
2025-04-17 |
0.9591 |
0.9591 |
| 6 |
2025-04-16 |
0.9622 |
0.9622 |
| 7 |
2025-04-15 |
0.9816 |
0.9816 |
| 8 |
2025-04-14 |
0.9935 |
0.9935 |
| 9 |
2025-04-11 |
0.9874 |
0.9874 |
| 10 |
2025-04-10 |
0.9678 |
0.9678 |
| 11 |
2025-04-09 |
0.9293 |
0.9293 |
| 12 |
2025-04-08 |
0.9147 |
0.9147 |
| 13 |
2025-04-07 |
0.9493 |
0.9493 |
| 14 |
2025-04-03 |
1.0672 |
1.0672 |
| 15 |
2025-04-02 |
1.1137 |
1.1137 |
| 16 |
2025-04-01 |
1.1094 |
1.1094 |
| 17 |
2025-03-31 |
1.1119 |
1.1119 |
| 18 |
2025-03-28 |
1.1145 |
1.1145 |
| 19 |
2025-03-27 |
1.1165 |
1.1165 |
| 20 |
2025-03-26 |
1.1205 |
1.1205 |
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