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 |
2026-08-21 |
3.0038 |
3.0038 |
| 2 |
2026-08-20 |
2.9349 |
2.9349 |
| 3 |
2026-08-19 |
2.9072 |
2.9072 |
| 4 |
2026-08-18 |
3.1434 |
3.1434 |
| 5 |
2026-08-17 |
3.1856 |
3.1856 |
| 6 |
2026-08-14 |
3.0665 |
3.0665 |
| 7 |
2026-08-13 |
2.9968 |
2.9968 |
| 8 |
2026-08-12 |
3.0003 |
3.0003 |
| 9 |
2026-08-11 |
2.9180 |
2.9180 |
| 10 |
2026-08-10 |
2.9184 |
2.9184 |
| 11 |
2026-08-07 |
2.9864 |
2.9864 |
| 12 |
2026-08-06 |
2.9098 |
2.9098 |
| 13 |
2026-08-05 |
2.8731 |
2.8731 |
| 14 |
2026-08-04 |
2.8258 |
2.8258 |
| 15 |
2026-08-03 |
2.6176 |
2.6176 |
| 16 |
2026-07-31 |
2.6579 |
2.6579 |
| 17 |
2026-07-30 |
2.5501 |
2.5501 |
| 18 |
2026-07-29 |
2.7496 |
2.7496 |
| 19 |
2026-07-28 |
2.7545 |
2.7545 |
| 20 |
2026-07-27 |
3.0304 |
3.0304 |
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