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 |
2026-07-08 |
3.3135 |
3.3135 |
| 2 |
2026-07-07 |
3.3454 |
3.3454 |
| 3 |
2026-07-06 |
3.3541 |
3.3541 |
| 4 |
2026-07-03 |
3.4580 |
3.4580 |
| 5 |
2026-07-02 |
3.4164 |
3.4164 |
| 6 |
2026-07-01 |
3.6977 |
3.6977 |
| 7 |
2026-06-30 |
3.8555 |
3.8555 |
| 8 |
2026-06-29 |
3.7014 |
3.7014 |
| 9 |
2026-06-26 |
3.7466 |
3.7466 |
| 10 |
2026-06-25 |
3.9586 |
3.9586 |
| 11 |
2026-06-24 |
3.8241 |
3.8241 |
| 12 |
2026-06-23 |
3.7139 |
3.7139 |
| 13 |
2026-06-22 |
3.8759 |
3.8759 |
| 14 |
2026-06-18 |
3.8178 |
3.8178 |
| 15 |
2026-06-17 |
3.6765 |
3.6765 |
| 16 |
2026-06-16 |
3.5920 |
3.5920 |
| 17 |
2026-06-15 |
3.4954 |
3.4954 |
| 18 |
2026-06-12 |
3.2815 |
3.2815 |
| 19 |
2026-06-11 |
3.3081 |
3.3081 |
| 20 |
2026-06-10 |
3.3536 |
3.3536 |
微信公众号
证券之星APP
基本资料
