华夏中证5G通信主题ETF联接C(008087)
2025-04-01
1.0920
-0.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0920 | 1.0920 |
| 2025-03-31 | 1.0944 | 1.0944 |
| 2025-03-28 | 1.0970 | 1.0970 |
| 2025-03-27 | 1.0989 | 1.0989 |
| 2025-03-26 | 1.1029 | 1.1029 |
| 2025-03-25 | 1.1059 | 1.1059 |
| 2025-03-24 | 1.1264 | 1.1264 |
| 2025-03-21 | 1.1213 | 1.1213 |
| 2025-03-20 | 1.1452 | 1.1452 |
| 2025-03-19 | 1.1564 | 1.1564 |
| 2025-03-18 | 1.1802 | 1.1802 |
| 2025-03-17 | 1.1627 | 1.1627 |
| 2025-03-14 | 1.1636 | 1.1636 |
| 2025-03-13 | 1.1367 | 1.1367 |
| 2025-03-12 | 1.1593 | 1.1593 |
| 2025-03-11 | 1.1477 | 1.1477 |
| 2025-03-10 | 1.1515 | 1.1515 |
| 2025-03-07 | 1.1553 | 1.1553 |
| 2025-03-06 | 1.1731 | 1.1731 |
| 2025-03-05 | 1.1511 | 1.1511 |
| 2025-03-04 | 1.1407 | 1.1407 |
| 2025-03-03 | 1.1289 | 1.1289 |
| 2025-02-28 | 1.1502 | 1.1502 |
| 2025-02-27 | 1.2087 | 1.2087 |
| 2025-02-26 | 1.2398 | 1.2398 |
| 2025-02-25 | 1.2384 | 1.2384 |
| 2025-02-24 | 1.2489 | 1.2489 |
| 2025-02-21 | 1.2615 | 1.2615 |
| 2025-02-20 | 1.2155 | 1.2155 |
| 2025-02-19 | 1.2067 | 1.2067 |
| 2025-02-18 | 1.1833 | 1.1833 |
| 2025-02-17 | 1.2107 | 1.2107 |
| 2025-02-14 | 1.1822 | 1.1822 |
| 2025-02-13 | 1.1742 | 1.1742 |
| 2025-02-12 | 1.2098 | 1.2098 |
| 2025-02-11 | 1.1824 | 1.1824 |
| 2025-02-10 | 1.1830 | 1.1830 |
| 2025-02-07 | 1.1783 | 1.1783 |
| 2025-02-06 | 1.1556 | 1.1556 |
| 2025-02-05 | 1.1166 | 1.1166 |
| 2025-01-27 | 1.1373 | 1.1373 |
| 2025-01-24 | 1.1919 | 1.1919 |
| 2025-01-23 | 1.1638 | 1.1638 |
| 2025-01-22 | 1.1865 | 1.1865 |
| 2025-01-21 | 1.1629 | 1.1629 |
| 2025-01-20 | 1.1355 | 1.1355 |
| 2025-01-17 | 1.1177 | 1.1177 |
| 2025-01-16 | 1.1052 | 1.1052 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.1079 | 1.1079 |
| 2025-01-13 | 1.0584 | 1.0584 |
| 2025-01-10 | 1.0644 | 1.0644 |
| 2025-01-09 | 1.0953 | 1.0953 |
| 2025-01-08 | 1.0822 | 1.0822 |
| 2025-01-07 | 1.0924 | 1.0924 |
| 2025-01-06 | 1.0585 | 1.0585 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0864 | 1.0864 |
| 2024-12-31 | 1.1264 | 1.1264 |
| 2024-12-30 | 1.1655 | 1.1655 |
| 2024-12-27 | 1.1719 | 1.1719 |
| 2024-12-26 | 1.1925 | 1.1925 |
| 2024-12-25 | 1.1447 | 1.1447 |
| 2024-12-24 | 1.1430 | 1.1430 |
| 2024-12-23 | 1.1325 | 1.1325 |
| 2024-12-20 | 1.1536 | 1.1536 |
| 2024-12-19 | 1.1517 | 1.1517 |
| 2024-12-18 | 1.1124 | 1.1124 |
| 2024-12-17 | 1.1013 | 1.1013 |
| 2024-12-16 | 1.0948 | 1.0948 |
| 2024-12-13 | 1.1005 | 1.1005 |
| 2024-12-12 | 1.1165 | 1.1165 |
| 2024-12-11 | 1.1083 | 1.1083 |
| 2024-12-10 | 1.0898 | 1.0898 |
| 2024-12-09 | 1.0819 | 1.0819 |
| 2024-12-06 | 1.0965 | 1.0965 |
| 2024-12-05 | 1.0818 | 1.0818 |
| 2024-12-04 | 1.0719 | 1.0719 |
| 2024-12-03 | 1.0856 | 1.0856 |
| 2024-12-02 | 1.0976 | 1.0976 |
| 2024-11-29 | 1.0724 | 1.0724 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0750 | 1.0750 |
| 2024-11-26 | 1.0462 | 1.0462 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0671 | 1.0671 |
| 2024-11-21 | 1.1045 | 1.1045 |
| 2024-11-20 | 1.1142 | 1.1142 |
| 2024-11-19 | 1.1037 | 1.1037 |
| 2024-11-18 | 1.0818 | 1.0818 |
| 2024-11-15 | 1.1200 | 1.1200 |
| 2024-11-14 | 1.1536 | 1.1536 |
| 2024-11-13 | 1.2035 | 1.2035 |
| 2024-11-12 | 1.1870 | 1.1870 |
| 2024-11-11 | 1.2013 | 1.2013 |
| 2024-11-08 | 1.1604 | 1.1604 |
| 2024-11-07 | 1.1541 | 1.1541 |
| 2024-11-06 | 1.1420 | 1.1420 |
| 2024-11-05 | 1.1582 | 1.1582 |
| 2024-11-04 | 1.1219 | 1.1219 |
| 2024-11-01 | 1.0963 | 1.0963 |
| 2024-10-31 | 1.1271 | 1.1271 |
| 2024-10-30 | 1.1229 | 1.1229 |
| 2024-10-29 | 1.1269 | 1.1269 |
| 2024-10-28 | 1.1346 | 1.1346 |
| 2024-10-25 | 1.1425 | 1.1425 |
| 2024-10-24 | 1.1353 | 1.1353 |
| 2024-10-23 | 1.1365 | 1.1365 |
| 2024-10-22 | 1.1567 | 1.1567 |
| 2024-10-21 | 1.1527 | 1.1527 |
| 2024-10-18 | 1.1348 | 1.1348 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0592 | 1.0592 |
| 2024-10-15 | 1.0902 | 1.0902 |
| 2024-10-14 | 1.1117 | 1.1117 |
| 2024-10-11 | 1.0809 | 1.0809 |
| 2024-10-10 | 1.1255 | 1.1255 |
| 2024-10-09 | 1.1416 | 1.1416 |
| 2024-10-08 | 1.2212 | 1.2212 |
