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 |
2026-02-27 |
2.2944 |
2.2944 |
| 2 |
2026-02-26 |
2.3298 |
2.3298 |
| 3 |
2026-02-25 |
2.2762 |
2.2762 |
| 4 |
2026-02-24 |
2.2600 |
2.2600 |
| 5 |
2026-02-13 |
2.2002 |
2.2002 |
| 6 |
2026-02-12 |
2.2261 |
2.2261 |
| 7 |
2026-02-11 |
2.1862 |
2.1862 |
| 8 |
2026-02-10 |
2.2288 |
2.2288 |
| 9 |
2026-02-09 |
2.2276 |
2.2276 |
| 10 |
2026-02-06 |
2.1386 |
2.1386 |
| 11 |
2026-02-05 |
2.1523 |
2.1523 |
| 12 |
2026-02-04 |
2.1872 |
2.1872 |
| 13 |
2026-02-03 |
2.2537 |
2.2537 |
| 14 |
2026-02-02 |
2.2037 |
2.2037 |
| 15 |
2026-01-30 |
2.2604 |
2.2604 |
| 16 |
2026-01-29 |
2.2173 |
2.2173 |
| 17 |
2026-01-28 |
2.2646 |
2.2646 |
| 18 |
2026-01-27 |
2.2571 |
2.2571 |
| 19 |
2026-01-26 |
2.2091 |
2.2091 |
| 20 |
2026-01-23 |
2.2318 |
2.2318 |
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