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 |
2026-05-22 |
3.2619 |
3.2619 |
| 2 |
2026-05-21 |
3.1008 |
3.1008 |
| 3 |
2026-05-20 |
3.2289 |
3.2289 |
| 4 |
2026-05-19 |
3.2096 |
3.2096 |
| 5 |
2026-05-18 |
3.1989 |
3.1989 |
| 6 |
2026-05-15 |
3.1483 |
3.1483 |
| 7 |
2026-05-14 |
3.2115 |
3.2115 |
| 8 |
2026-05-13 |
3.2694 |
3.2694 |
| 9 |
2026-05-12 |
3.1534 |
3.1534 |
| 10 |
2026-05-11 |
3.1222 |
3.1222 |
| 11 |
2026-05-08 |
3.0120 |
3.0120 |
| 12 |
2026-05-07 |
2.9999 |
2.9999 |
| 13 |
2026-05-06 |
2.8887 |
2.8887 |
| 14 |
2026-04-30 |
2.8224 |
2.8224 |
| 15 |
2026-04-29 |
2.8313 |
2.8313 |
| 16 |
2026-04-28 |
2.8226 |
2.8226 |
| 17 |
2026-04-27 |
2.8732 |
2.8732 |
| 18 |
2026-04-24 |
2.8256 |
2.8256 |
| 19 |
2026-04-23 |
2.9164 |
2.9164 |
| 20 |
2026-04-22 |
2.9369 |
2.9369 |
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