华夏中证5G通信主题ETF联接A(008086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.9697 |
1.9697 |
| 2 |
2025-11-10 |
2.0233 |
2.0233 |
| 3 |
2025-11-07 |
2.0470 |
2.0470 |
| 4 |
2025-11-06 |
2.0837 |
2.0837 |
| 5 |
2025-11-05 |
2.0335 |
2.0335 |
| 6 |
2025-11-04 |
2.0360 |
2.0360 |
| 7 |
2025-11-03 |
2.0673 |
2.0673 |
| 8 |
2025-10-31 |
2.0493 |
2.0493 |
| 9 |
2025-10-30 |
2.1492 |
2.1492 |
| 10 |
2025-10-29 |
2.2195 |
2.2195 |
| 11 |
2025-10-28 |
2.1914 |
2.1914 |
| 12 |
2025-10-27 |
2.1827 |
2.1827 |
| 13 |
2025-10-24 |
2.0868 |
2.0868 |
| 14 |
2025-10-23 |
1.9815 |
1.9815 |
| 15 |
2025-10-22 |
2.0183 |
2.0183 |
| 16 |
2025-10-21 |
2.0357 |
2.0357 |
| 17 |
2025-10-20 |
1.9200 |
1.9200 |
| 18 |
2025-10-17 |
1.8638 |
1.8638 |
| 19 |
2025-10-16 |
1.9399 |
1.9399 |
| 20 |
2025-10-15 |
1.9271 |
1.9271 |
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