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 |
2025-12-26 |
2.2178 |
2.2178 |
| 2 |
2025-12-25 |
2.2357 |
2.2357 |
| 3 |
2025-12-24 |
2.2333 |
2.2333 |
| 4 |
2025-12-23 |
2.1841 |
2.1841 |
| 5 |
2025-12-22 |
2.1874 |
2.1874 |
| 6 |
2025-12-19 |
2.1012 |
2.1012 |
| 7 |
2025-12-18 |
2.0966 |
2.0966 |
| 8 |
2025-12-17 |
2.1425 |
2.1425 |
| 9 |
2025-12-16 |
2.0464 |
2.0464 |
| 10 |
2025-12-15 |
2.0831 |
2.0831 |
| 11 |
2025-12-12 |
2.1359 |
2.1359 |
| 12 |
2025-12-11 |
2.1155 |
2.1155 |
| 13 |
2025-12-10 |
2.1812 |
2.1812 |
| 14 |
2025-12-09 |
2.1807 |
2.1807 |
| 15 |
2025-12-08 |
2.1221 |
2.1221 |
| 16 |
2025-12-05 |
2.0366 |
2.0366 |
| 17 |
2025-12-04 |
2.0268 |
2.0268 |
| 18 |
2025-12-03 |
2.0157 |
2.0157 |
| 19 |
2025-12-02 |
2.0360 |
2.0360 |
| 20 |
2025-12-01 |
2.0283 |
2.0283 |
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