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 |
2026-07-08 |
3.3793 |
3.3793 |
| 2 |
2026-07-07 |
3.4118 |
3.4118 |
| 3 |
2026-07-06 |
3.4206 |
3.4206 |
| 4 |
2026-07-03 |
3.5266 |
3.5266 |
| 5 |
2026-07-02 |
3.4841 |
3.4841 |
| 6 |
2026-07-01 |
3.7709 |
3.7709 |
| 7 |
2026-06-30 |
3.9318 |
3.9318 |
| 8 |
2026-06-29 |
3.7746 |
3.7746 |
| 9 |
2026-06-26 |
3.8206 |
3.8206 |
| 10 |
2026-06-25 |
4.0368 |
4.0368 |
| 11 |
2026-06-24 |
3.8996 |
3.8996 |
| 12 |
2026-06-23 |
3.7872 |
3.7872 |
| 13 |
2026-06-22 |
3.9524 |
3.9524 |
| 14 |
2026-06-18 |
3.8930 |
3.8930 |
| 15 |
2026-06-17 |
3.7489 |
3.7489 |
| 16 |
2026-06-16 |
3.6627 |
3.6627 |
| 17 |
2026-06-15 |
3.5642 |
3.5642 |
| 18 |
2026-06-12 |
3.3460 |
3.3460 |
| 19 |
2026-06-11 |
3.3731 |
3.3731 |
| 20 |
2026-06-10 |
3.4194 |
3.4194 |
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