华夏中证5G通信主题ETF联接C(008087)
2024-04-26
0.9327
4.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9327 | 0.9327 |
| 2024-04-25 | 0.8954 | 0.8954 |
| 2024-04-24 | 0.8986 | 0.8986 |
| 2024-04-23 | 0.8689 | 0.8689 |
| 2024-04-22 | 0.8688 | 0.8688 |
| 2024-04-19 | 0.8834 | 0.8834 |
| 2024-04-18 | 0.9044 | 0.9044 |
| 2024-04-17 | 0.9075 | 0.9075 |
| 2024-04-16 | 0.8731 | 0.8731 |
| 2024-04-15 | 0.9014 | 0.9014 |
| 2024-04-12 | 0.8982 | 0.8982 |
| 2024-04-11 | 0.8813 | 0.8813 |
| 2024-04-10 | 0.8795 | 0.8795 |
| 2024-04-09 | 0.9057 | 0.9057 |
| 2024-04-08 | 0.9037 | 0.9037 |
| 2024-04-03 | 0.9092 | 0.9092 |
| 2024-04-02 | 0.9260 | 0.9260 |
| 2024-04-01 | 0.9434 | 0.9434 |
| 2024-03-29 | 0.9217 | 0.9217 |
| 2024-03-28 | 0.9180 | 0.9180 |
| 2024-03-27 | 0.8949 | 0.8949 |
| 2024-03-26 | 0.9322 | 0.9322 |
| 2024-03-25 | 0.9417 | 0.9417 |
| 2024-03-22 | 0.9686 | 0.9686 |
| 2024-03-21 | 0.9701 | 0.9701 |
| 2024-03-20 | 0.9795 | 0.9795 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9574 | 0.9574 |
| 2024-03-14 | 0.9386 | 0.9386 |
| 2024-03-13 | 0.9480 | 0.9480 |
| 2024-03-12 | 0.9492 | 0.9492 |
| 2024-03-11 | 0.9553 | 0.9553 |
| 2024-03-08 | 0.9482 | 0.9482 |
| 2024-03-07 | 0.9140 | 0.9140 |
| 2024-03-06 | 0.9320 | 0.9320 |
| 2024-03-05 | 0.9348 | 0.9348 |
| 2024-03-04 | 0.9402 | 0.9402 |
| 2024-03-01 | 0.9253 | 0.9253 |
| 2024-02-29 | 0.8938 | 0.8938 |
| 2024-02-28 | 0.8562 | 0.8562 |
| 2024-02-27 | 0.9002 | 0.9002 |
| 2024-02-26 | 0.8530 | 0.8530 |
| 2024-02-23 | 0.8491 | 0.8491 |
| 2024-02-22 | 0.8475 | 0.8475 |
| 2024-02-21 | 0.8292 | 0.8292 |
| 2024-02-20 | 0.8387 | 0.8387 |
| 2024-02-19 | 0.8403 | 0.8403 |
| 2024-02-08 | 0.8079 | 0.8079 |
| 2024-02-07 | 0.7859 | 0.7859 |
| 2024-02-06 | 0.7711 | 0.7711 |
| 2024-02-05 | 0.7194 | 0.7194 |
| 2024-02-02 | 0.7224 | 0.7224 |
| 2024-02-01 | 0.7437 | 0.7437 |
| 2024-01-31 | 0.7260 | 0.7260 |
| 2024-01-30 | 0.7485 | 0.7485 |
| 2024-01-29 | 0.7671 | 0.7671 |
| 2024-01-26 | 0.8018 | 0.8018 |
| 2024-01-25 | 0.8262 | 0.8262 |
| 2024-01-24 | 0.8060 | 0.8060 |
| 2024-01-23 | 0.8052 | 0.8052 |
| 2024-01-22 | 0.7908 | 0.7908 |
| 2024-01-19 | 0.8169 | 0.8169 |
| 2024-01-18 | 0.8179 | 0.8179 |
| 2024-01-17 | 0.7973 | 0.7973 |
| 2024-01-16 | 0.8194 | 0.8194 |
| 2024-01-15 | 0.8227 | 0.8227 |
| 2024-01-12 | 0.8196 | 0.8196 |
| 2024-01-11 | 0.8343 | 0.8343 |
| 2024-01-10 | 0.8211 | 0.8211 |
| 2024-01-09 | 0.8321 | 0.8321 |
| 2024-01-08 | 0.8290 | 0.8290 |
| 2024-01-05 | 0.8504 | 0.8504 |
| 2024-01-04 | 0.8668 | 0.8668 |
| 2024-01-03 | 0.8779 | 0.8779 |
| 2024-01-02 | 0.8994 | 0.8994 |
| 2023-12-31 | 0.9174 | 0.9174 |
| 2023-12-29 | 0.9175 | 0.9175 |
| 2023-12-28 | 0.8980 | 0.8980 |
| 2023-12-27 | 0.8785 | 0.8785 |
| 2023-12-26 | 0.8732 | 0.8732 |
| 2023-12-25 | 0.8913 | 0.8913 |
| 2023-12-22 | 0.8841 | 0.8841 |
| 2023-12-21 | 0.8974 | 0.8974 |
| 2023-12-20 | 0.8907 | 0.8907 |
| 2023-12-19 | 0.9088 | 0.9088 |
| 2023-12-18 | 0.9031 | 0.9031 |
| 2023-12-15 | 0.9103 | 0.9103 |
| 2023-12-14 | 0.9171 | 0.9171 |
| 2023-12-13 | 0.9214 | 0.9214 |
| 2023-12-12 | 0.9280 | 0.9280 |
| 2023-12-11 | 0.9308 | 0.9308 |
| 2023-12-08 | 0.9143 | 0.9143 |
| 2023-12-07 | 0.8849 | 0.8849 |
| 2023-12-06 | 0.8818 | 0.8818 |
| 2023-12-05 | 0.8815 | 0.8815 |
| 2023-12-04 | 0.9056 | 0.9056 |
| 2023-12-01 | 0.9109 | 0.9109 |
| 2023-11-30 | 0.8996 | 0.8996 |
| 2023-11-29 | 0.9020 | 0.9020 |
| 2023-11-28 | 0.9048 | 0.9048 |
| 2023-11-27 | 0.9047 | 0.9047 |
| 2023-11-24 | 0.9007 | 0.9007 |
| 2023-11-23 | 0.9179 | 0.9179 |
| 2023-11-22 | 0.9057 | 0.9057 |
| 2023-11-21 | 0.9245 | 0.9245 |
| 2023-11-20 | 0.9341 | 0.9341 |
| 2023-11-17 | 0.9421 | 0.9421 |
| 2023-11-16 | 0.9324 | 0.9324 |
| 2023-11-15 | 0.9468 | 0.9468 |
| 2023-11-14 | 0.9418 | 0.9418 |
| 2023-11-13 | 0.9378 | 0.9378 |
| 2023-11-10 | 0.9290 | 0.9290 |
| 2023-11-09 | 0.9301 | 0.9301 |
| 2023-11-08 | 0.9338 | 0.9338 |
| 2023-11-07 | 0.9352 | 0.9352 |
| 2023-11-06 | 0.9273 | 0.9273 |
| 2023-11-03 | 0.9021 | 0.9021 |
| 2023-11-02 | 0.8843 | 0.8843 |
| 2023-11-01 | 0.8940 | 0.8940 |
