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 |
2026-05-22 |
3.1996 |
3.1996 |
| 2 |
2026-05-21 |
3.0416 |
3.0416 |
| 3 |
2026-05-20 |
3.1673 |
3.1673 |
| 4 |
2026-05-19 |
3.1483 |
3.1483 |
| 5 |
2026-05-18 |
3.1380 |
3.1380 |
| 6 |
2026-05-15 |
3.0883 |
3.0883 |
| 7 |
2026-05-14 |
3.1504 |
3.1504 |
| 8 |
2026-05-13 |
3.2072 |
3.2072 |
| 9 |
2026-05-12 |
3.0934 |
3.0934 |
| 10 |
2026-05-11 |
3.0628 |
3.0628 |
| 11 |
2026-05-08 |
2.9548 |
2.9548 |
| 12 |
2026-05-07 |
2.9429 |
2.9429 |
| 13 |
2026-05-06 |
2.8339 |
2.8339 |
| 14 |
2026-04-30 |
2.7690 |
2.7690 |
| 15 |
2026-04-29 |
2.7777 |
2.7777 |
| 16 |
2026-04-28 |
2.7692 |
2.7692 |
| 17 |
2026-04-27 |
2.8189 |
2.8189 |
| 18 |
2026-04-24 |
2.7723 |
2.7723 |
| 19 |
2026-04-23 |
2.8614 |
2.8614 |
| 20 |
2026-04-22 |
2.8815 |
2.8815 |
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