华夏中证5G通信主题ETF联接A(008086)
2024-05-08
0.9482
-2.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9681 | 0.9681 |
| 2024-05-06 | 0.9742 | 0.9742 |
| 2024-04-30 | 0.9637 | 0.9637 |
| 2024-04-29 | 0.9682 | 0.9682 |
| 2024-04-26 | 0.9450 | 0.9450 |
| 2024-04-25 | 0.9071 | 0.9071 |
| 2024-04-24 | 0.9104 | 0.9104 |
| 2024-04-23 | 0.8803 | 0.8803 |
| 2024-04-22 | 0.8803 | 0.8803 |
| 2024-04-19 | 0.8949 | 0.8949 |
| 2024-04-18 | 0.9163 | 0.9163 |
| 2024-04-17 | 0.9194 | 0.9194 |
| 2024-04-16 | 0.8846 | 0.8846 |
| 2024-04-15 | 0.9132 | 0.9132 |
| 2024-04-12 | 0.9099 | 0.9099 |
| 2024-04-11 | 0.8928 | 0.8928 |
| 2024-04-10 | 0.8910 | 0.8910 |
| 2024-04-09 | 0.9174 | 0.9174 |
| 2024-04-08 | 0.9154 | 0.9154 |
| 2024-04-03 | 0.9210 | 0.9210 |
| 2024-04-02 | 0.9380 | 0.9380 |
| 2024-04-01 | 0.9556 | 0.9556 |
| 2024-03-29 | 0.9336 | 0.9336 |
| 2024-03-28 | 0.9299 | 0.9299 |
| 2024-03-27 | 0.9065 | 0.9065 |
| 2024-03-26 | 0.9442 | 0.9442 |
| 2024-03-25 | 0.9539 | 0.9539 |
| 2024-03-22 | 0.9811 | 0.9811 |
| 2024-03-21 | 0.9825 | 0.9825 |
| 2024-03-20 | 0.9921 | 0.9921 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9929 | 0.9929 |
| 2024-03-15 | 0.9696 | 0.9696 |
| 2024-03-14 | 0.9506 | 0.9506 |
| 2024-03-13 | 0.9602 | 0.9602 |
| 2024-03-12 | 0.9614 | 0.9614 |
| 2024-03-11 | 0.9675 | 0.9675 |
| 2024-03-08 | 0.9603 | 0.9603 |
| 2024-03-07 | 0.9257 | 0.9257 |
| 2024-03-06 | 0.9438 | 0.9438 |
| 2024-03-05 | 0.9467 | 0.9467 |
| 2024-03-04 | 0.9521 | 0.9521 |
| 2024-03-01 | 0.9371 | 0.9371 |
| 2024-02-29 | 0.9051 | 0.9051 |
| 2024-02-28 | 0.8671 | 0.8671 |
| 2024-02-27 | 0.9117 | 0.9117 |
| 2024-02-26 | 0.8638 | 0.8638 |
| 2024-02-23 | 0.8598 | 0.8598 |
| 2024-02-22 | 0.8582 | 0.8582 |
| 2024-02-21 | 0.8396 | 0.8396 |
| 2024-02-20 | 0.8493 | 0.8493 |
| 2024-02-19 | 0.8509 | 0.8509 |
| 2024-02-08 | 0.8180 | 0.8180 |
| 2024-02-07 | 0.7958 | 0.7958 |
| 2024-02-06 | 0.7807 | 0.7807 |
| 2024-02-05 | 0.7284 | 0.7284 |
| 2024-02-02 | 0.7314 | 0.7314 |
| 2024-02-01 | 0.7530 | 0.7530 |
| 2024-01-31 | 0.7350 | 0.7350 |
| 2024-01-30 | 0.7578 | 0.7578 |
| 2024-01-29 | 0.7766 | 0.7766 |
| 2024-01-26 | 0.8117 | 0.8117 |
| 2024-01-25 | 0.8365 | 0.8365 |
| 2024-01-24 | 0.8159 | 0.8159 |
| 2024-01-23 | 0.8152 | 0.8152 |
| 2024-01-22 | 0.8006 | 0.8006 |
| 2024-01-19 | 0.8270 | 0.8270 |
| 2024-01-18 | 0.8279 | 0.8279 |
| 2024-01-17 | 0.8071 | 0.8071 |
| 2024-01-16 | 0.8295 | 0.8295 |
| 2024-01-15 | 0.8328 | 0.8328 |
| 2024-01-12 | 0.8297 | 0.8297 |
| 2024-01-11 | 0.8445 | 0.8445 |
| 2024-01-10 | 0.8312 | 0.8312 |
| 2024-01-09 | 0.8423 | 0.8423 |
| 2024-01-08 | 0.8392 | 0.8392 |
| 2024-01-05 | 0.8608 | 0.8608 |
| 2024-01-04 | 0.8774 | 0.8774 |
| 2024-01-03 | 0.8887 | 0.8887 |
| 2024-01-02 | 0.9104 | 0.9104 |
| 2023-12-31 | 0.9286 | 0.9286 |
| 2023-12-29 | 0.9286 | 0.9286 |
| 2023-12-28 | 0.9089 | 0.9089 |
| 2023-12-27 | 0.8892 | 0.8892 |
| 2023-12-26 | 0.8838 | 0.8838 |
| 2023-12-25 | 0.9021 | 0.9021 |
| 2023-12-22 | 0.8948 | 0.8948 |
| 2023-12-21 | 0.9083 | 0.9083 |
| 2023-12-20 | 0.9015 | 0.9015 |
| 2023-12-19 | 0.9198 | 0.9198 |
| 2023-12-18 | 0.9140 | 0.9140 |
| 2023-12-15 | 0.9213 | 0.9213 |
| 2023-12-14 | 0.9281 | 0.9281 |
| 2023-12-13 | 0.9325 | 0.9325 |
| 2023-12-12 | 0.9392 | 0.9392 |
| 2023-12-11 | 0.9419 | 0.9419 |
| 2023-12-08 | 0.9252 | 0.9252 |
| 2023-12-07 | 0.8955 | 0.8955 |
| 2023-12-06 | 0.8924 | 0.8924 |
| 2023-12-05 | 0.8921 | 0.8921 |
| 2023-12-04 | 0.9165 | 0.9165 |
| 2023-12-01 | 0.9217 | 0.9217 |
| 2023-11-30 | 0.9103 | 0.9103 |
| 2023-11-29 | 0.9127 | 0.9127 |
| 2023-11-28 | 0.9156 | 0.9156 |
| 2023-11-27 | 0.9155 | 0.9155 |
| 2023-11-24 | 0.9114 | 0.9114 |
| 2023-11-23 | 0.9287 | 0.9287 |
| 2023-11-22 | 0.9165 | 0.9165 |
| 2023-11-21 | 0.9355 | 0.9355 |
| 2023-11-20 | 0.9451 | 0.9451 |
| 2023-11-17 | 0.9532 | 0.9532 |
| 2023-11-16 | 0.9434 | 0.9434 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9529 | 0.9529 |
| 2023-11-13 | 0.9488 | 0.9488 |
