华夏中证5G通信主题ETF联接C(008087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9864 |
0.9864 |
| 2 |
2025-04-22 |
0.9633 |
0.9633 |
| 3 |
2025-04-21 |
0.9743 |
0.9743 |
| 4 |
2025-04-18 |
0.9570 |
0.9570 |
| 5 |
2025-04-17 |
0.9439 |
0.9439 |
| 6 |
2025-04-16 |
0.9470 |
0.9470 |
| 7 |
2025-04-15 |
0.9661 |
0.9661 |
| 8 |
2025-04-14 |
0.9777 |
0.9777 |
| 9 |
2025-04-11 |
0.9718 |
0.9718 |
| 10 |
2025-04-10 |
0.9525 |
0.9525 |
| 11 |
2025-04-09 |
0.9146 |
0.9146 |
| 12 |
2025-04-08 |
0.9003 |
0.9003 |
| 13 |
2025-04-07 |
0.9343 |
0.9343 |
| 14 |
2025-04-03 |
1.0504 |
1.0504 |
| 15 |
2025-04-02 |
1.0962 |
1.0962 |
| 16 |
2025-04-01 |
1.0920 |
1.0920 |
| 17 |
2025-03-31 |
1.0944 |
1.0944 |
| 18 |
2025-03-28 |
1.0970 |
1.0970 |
| 19 |
2025-03-27 |
1.0989 |
1.0989 |
| 20 |
2025-03-26 |
1.1029 |
1.1029 |
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