华夏中证5G通信主题ETF联接D(023765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1797 |
2.1797 |
| 2 |
2025-12-25 |
2.1974 |
2.1974 |
| 3 |
2025-12-24 |
2.1950 |
2.1950 |
| 4 |
2025-12-23 |
2.1466 |
2.1466 |
| 5 |
2025-12-22 |
2.1499 |
2.1499 |
| 6 |
2025-12-19 |
2.0653 |
2.0653 |
| 7 |
2025-12-18 |
2.0607 |
2.0607 |
| 8 |
2025-12-17 |
2.1058 |
2.1058 |
| 9 |
2025-12-16 |
2.0114 |
2.0114 |
| 10 |
2025-12-15 |
2.0475 |
2.0475 |
| 11 |
2025-12-12 |
2.0994 |
2.0994 |
| 12 |
2025-12-11 |
2.0794 |
2.0794 |
| 13 |
2025-12-10 |
2.1440 |
2.1440 |
| 14 |
2025-12-09 |
2.1435 |
2.1435 |
| 15 |
2025-12-08 |
2.0859 |
2.0859 |
| 16 |
2025-12-05 |
2.0019 |
2.0019 |
| 17 |
2025-12-04 |
1.9923 |
1.9923 |
| 18 |
2025-12-03 |
1.9814 |
1.9814 |
| 19 |
2025-12-02 |
2.0013 |
2.0013 |
| 20 |
2025-12-01 |
1.9938 |
1.9938 |
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