华夏中证5G通信主题ETF联接C(008087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.3966 |
2.3966 |
| 2 |
2026-04-07 |
2.2418 |
2.2418 |
| 3 |
2026-04-03 |
2.2370 |
2.2370 |
| 4 |
2026-04-02 |
2.1999 |
2.1999 |
| 5 |
2026-04-01 |
2.2567 |
2.2567 |
| 6 |
2026-03-31 |
2.1864 |
2.1864 |
| 7 |
2026-03-30 |
2.2277 |
2.2277 |
| 8 |
2026-03-27 |
2.2261 |
2.2261 |
| 9 |
2026-03-26 |
2.2361 |
2.2361 |
| 10 |
2026-03-25 |
2.2957 |
2.2957 |
| 11 |
2026-03-24 |
2.2179 |
2.2179 |
| 12 |
2026-03-23 |
2.1884 |
2.1884 |
| 13 |
2026-03-20 |
2.2949 |
2.2949 |
| 14 |
2026-03-19 |
2.2789 |
2.2789 |
| 15 |
2026-03-18 |
2.3009 |
2.3009 |
| 16 |
2026-03-17 |
2.2137 |
2.2137 |
| 17 |
2026-03-16 |
2.3025 |
2.3025 |
| 18 |
2026-03-13 |
2.2712 |
2.2712 |
| 19 |
2026-03-12 |
2.2931 |
2.2931 |
| 20 |
2026-03-11 |
2.3152 |
2.3152 |
微信公众号
证券之星APP
基本资料
