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 |
2025-11-11 |
1.9351 |
1.9351 |
| 2 |
2025-11-10 |
1.9878 |
1.9878 |
| 3 |
2025-11-07 |
2.0111 |
2.0111 |
| 4 |
2025-11-06 |
2.0472 |
2.0472 |
| 5 |
2025-11-05 |
1.9979 |
1.9979 |
| 6 |
2025-11-04 |
2.0004 |
2.0004 |
| 7 |
2025-11-03 |
2.0311 |
2.0311 |
| 8 |
2025-10-31 |
2.0135 |
2.0135 |
| 9 |
2025-10-30 |
2.1117 |
2.1117 |
| 10 |
2025-10-29 |
2.1808 |
2.1808 |
| 11 |
2025-10-28 |
2.1532 |
2.1532 |
| 12 |
2025-10-27 |
2.1446 |
2.1446 |
| 13 |
2025-10-24 |
2.0504 |
2.0504 |
| 14 |
2025-10-23 |
1.9470 |
1.9470 |
| 15 |
2025-10-22 |
1.9832 |
1.9832 |
| 16 |
2025-10-21 |
2.0003 |
2.0003 |
| 17 |
2025-10-20 |
1.8866 |
1.8866 |
| 18 |
2025-10-17 |
1.8315 |
1.8315 |
| 19 |
2025-10-16 |
1.9063 |
1.9063 |
| 20 |
2025-10-15 |
1.8937 |
1.8937 |
微信公众号
证券之星APP
基本资料
