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 |
2024-04-19 |
0.8834 |
0.8834 |
| 2 |
2024-04-18 |
0.9044 |
0.9044 |
| 3 |
2024-04-17 |
0.9075 |
0.9075 |
| 4 |
2024-04-16 |
0.8731 |
0.8731 |
| 5 |
2024-04-15 |
0.9014 |
0.9014 |
| 6 |
2024-04-12 |
0.8982 |
0.8982 |
| 7 |
2024-04-11 |
0.8813 |
0.8813 |
| 8 |
2024-04-10 |
0.8795 |
0.8795 |
| 9 |
2024-04-09 |
0.9057 |
0.9057 |
| 10 |
2024-04-08 |
0.9037 |
0.9037 |
| 11 |
2024-04-03 |
0.9092 |
0.9092 |
| 12 |
2024-04-02 |
0.9260 |
0.9260 |
| 13 |
2024-04-01 |
0.9434 |
0.9434 |
| 14 |
2024-03-29 |
0.9217 |
0.9217 |
| 15 |
2024-03-28 |
0.9180 |
0.9180 |
| 16 |
2024-03-27 |
0.8949 |
0.8949 |
| 17 |
2024-03-26 |
0.9322 |
0.9322 |
| 18 |
2024-03-25 |
0.9417 |
0.9417 |
| 19 |
2024-03-22 |
0.9686 |
0.9686 |
| 20 |
2024-03-21 |
0.9701 |
0.9701 |
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