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 |
2025-12-26 |
2.1780 |
2.1780 |
| 2 |
2025-12-25 |
2.1957 |
2.1957 |
| 3 |
2025-12-24 |
2.1933 |
2.1933 |
| 4 |
2025-12-23 |
2.1450 |
2.1450 |
| 5 |
2025-12-22 |
2.1483 |
2.1483 |
| 6 |
2025-12-19 |
2.0637 |
2.0637 |
| 7 |
2025-12-18 |
2.0591 |
2.0591 |
| 8 |
2025-12-17 |
2.1042 |
2.1042 |
| 9 |
2025-12-16 |
2.0099 |
2.0099 |
| 10 |
2025-12-15 |
2.0460 |
2.0460 |
| 11 |
2025-12-12 |
2.0978 |
2.0978 |
| 12 |
2025-12-11 |
2.0779 |
2.0779 |
| 13 |
2025-12-10 |
2.1424 |
2.1424 |
| 14 |
2025-12-09 |
2.1419 |
2.1419 |
| 15 |
2025-12-08 |
2.0844 |
2.0844 |
| 16 |
2025-12-05 |
2.0005 |
2.0005 |
| 17 |
2025-12-04 |
1.9909 |
1.9909 |
| 18 |
2025-12-03 |
1.9800 |
1.9800 |
| 19 |
2025-12-02 |
1.9999 |
1.9999 |
| 20 |
2025-12-01 |
1.9924 |
1.9924 |
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