华夏中证5G通信主题ETF联接A(008086)
2025-12-02
2.0360
0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.0360 | 2.0360 |
| 2025-12-01 | 2.0283 | 2.0283 |
| 2025-11-28 | 1.9813 | 1.9813 |
| 2025-11-27 | 1.9716 | 1.9716 |
| 2025-11-26 | 1.9760 | 1.9760 |
| 2025-11-25 | 1.8867 | 1.8867 |
| 2025-11-24 | 1.8192 | 1.8192 |
| 2025-11-21 | 1.8323 | 1.8323 |
| 2025-11-20 | 1.9337 | 1.9337 |
| 2025-11-19 | 1.9315 | 1.9315 |
| 2025-11-18 | 1.9234 | 1.9234 |
| 2025-11-17 | 1.9259 | 1.9259 |
| 2025-11-14 | 1.9095 | 1.9095 |
| 2025-11-13 | 1.9765 | 1.9765 |
| 2025-11-12 | 1.9782 | 1.9782 |
| 2025-11-11 | 1.9697 | 1.9697 |
| 2025-11-10 | 2.0233 | 2.0233 |
| 2025-11-07 | 2.0470 | 2.0470 |
| 2025-11-06 | 2.0837 | 2.0837 |
| 2025-11-05 | 2.0335 | 2.0335 |
| 2025-11-04 | 2.0360 | 2.0360 |
| 2025-11-03 | 2.0673 | 2.0673 |
| 2025-10-31 | 2.0493 | 2.0493 |
| 2025-10-30 | 2.1492 | 2.1492 |
| 2025-10-29 | 2.2195 | 2.2195 |
| 2025-10-28 | 2.1914 | 2.1914 |
| 2025-10-27 | 2.1827 | 2.1827 |
| 2025-10-24 | 2.0868 | 2.0868 |
| 2025-10-23 | 1.9815 | 1.9815 |
| 2025-10-22 | 2.0183 | 2.0183 |
| 2025-10-21 | 2.0357 | 2.0357 |
| 2025-10-20 | 1.9200 | 1.9200 |
| 2025-10-17 | 1.8638 | 1.8638 |
| 2025-10-16 | 1.9399 | 1.9399 |
| 2025-10-15 | 1.9271 | 1.9271 |
| 2025-10-14 | 1.8724 | 1.8724 |
| 2025-10-13 | 1.9813 | 1.9813 |
| 2025-10-10 | 2.0202 | 2.0202 |
| 2025-10-09 | 2.0875 | 2.0875 |
| 2025-09-30 | 2.0632 | 2.0632 |
| 2025-09-29 | 2.0831 | 2.0831 |
| 2025-09-26 | 2.0381 | 2.0381 |
| 2025-09-25 | 2.1177 | 2.1177 |
| 2025-09-24 | 2.0862 | 2.0862 |
| 2025-09-23 | 2.0801 | 2.0801 |
| 2025-09-22 | 2.0683 | 2.0683 |
| 2025-09-19 | 2.0142 | 2.0142 |
| 2025-09-18 | 1.9919 | 1.9919 |
| 2025-09-17 | 1.9655 | 1.9655 |
| 2025-09-16 | 1.9581 | 1.9581 |
| 2025-09-15 | 1.9488 | 1.9488 |
| 2025-09-12 | 1.9693 | 1.9693 |
| 2025-09-11 | 1.9843 | 1.9843 |
| 2025-09-10 | 1.8233 | 1.8233 |
| 2025-09-09 | 1.7559 | 1.7559 |
| 2025-09-08 | 1.8005 | 1.8005 |
| 2025-09-05 | 1.8585 | 1.8585 |
| 2025-09-04 | 1.7503 | 1.7503 |
| 2025-09-03 | 1.8930 | 1.8930 |
| 2025-09-02 | 1.8709 | 1.8709 |
| 2025-09-01 | 1.9709 | 1.9709 |
| 2025-08-29 | 1.8854 | 1.8854 |
| 2025-08-28 | 1.8658 | 1.8658 |
| 2025-08-27 | 1.7466 | 1.7466 |
| 2025-08-26 | 1.7229 | 1.7229 |
| 2025-08-25 | 1.7246 | 1.7246 |
| 2025-08-22 | 1.6496 | 1.6496 |
| 2025-08-21 | 1.5900 | 1.5900 |
| 2025-08-20 | 1.5925 | 1.5925 |
| 2025-08-19 | 1.5780 | 1.5780 |
| 2025-08-18 | 1.5485 | 1.5485 |
| 2025-08-15 | 1.4953 | 1.4953 |
| 2025-08-14 | 1.4828 | 1.4828 |
| 2025-08-13 | 1.5152 | 1.5152 |
| 2025-08-12 | 1.4406 | 1.4406 |
| 2025-08-11 | 1.4067 | 1.4067 |
| 2025-08-08 | 1.3711 | 1.3711 |
| 2025-08-07 | 1.3768 | 1.3768 |
| 2025-08-06 | 1.3782 | 1.3782 |
| 2025-08-05 | 1.3730 | 1.3730 |
| 2025-08-04 | 1.3651 | 1.3651 |
| 2025-08-01 | 1.3677 | 1.3677 |
| 2025-07-31 | 1.3931 | 1.3931 |
| 2025-07-30 | 1.3871 | 1.3871 |
| 2025-07-29 | 1.3886 | 1.3886 |
| 2025-07-28 | 1.3482 | 1.3482 |
| 2025-07-25 | 1.3230 | 1.3230 |
| 2025-07-24 | 1.3186 | 1.3186 |
| 2025-07-23 | 1.3094 | 1.3094 |
| 2025-07-22 | 1.3173 | 1.3173 |
| 2025-07-21 | 1.3235 | 1.3235 |
| 2025-07-18 | 1.3186 | 1.3186 |
| 2025-07-17 | 1.3275 | 1.3275 |
| 2025-07-16 | 1.2750 | 1.2750 |
| 2025-07-15 | 1.2807 | 1.2807 |
| 2025-07-14 | 1.2174 | 1.2174 |
| 2025-07-11 | 1.2125 | 1.2125 |
| 2025-07-10 | 1.2195 | 1.2195 |
| 2025-07-09 | 1.2185 | 1.2185 |
| 2025-07-08 | 1.2168 | 1.2168 |
| 2025-07-07 | 1.1712 | 1.1712 |
| 2025-07-04 | 1.1871 | 1.1871 |
| 2025-07-03 | 1.1922 | 1.1922 |
| 2025-07-02 | 1.1568 | 1.1568 |
| 2025-07-01 | 1.1845 | 1.1845 |
| 2025-06-30 | 1.1827 | 1.1827 |
| 2025-06-27 | 1.1625 | 1.1625 |
| 2025-06-26 | 1.1390 | 1.1390 |
| 2025-06-25 | 1.1346 | 1.1346 |
| 2025-06-24 | 1.1200 | 1.1200 |
| 2025-06-23 | 1.1051 | 1.1051 |
| 2025-06-20 | 1.1060 | 1.1060 |
| 2025-06-19 | 1.1177 | 1.1177 |
| 2025-06-18 | 1.1252 | 1.1252 |
| 2025-06-17 | 1.1022 | 1.1022 |
| 2025-06-16 | 1.1036 | 1.1036 |
| 2025-06-13 | 1.0824 | 1.0824 |
| 2025-06-12 | 1.0926 | 1.0926 |
| 2025-06-11 | 1.0810 | 1.0810 |
| 2025-06-10 | 1.0777 | 1.0777 |
