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 |
2026-09-09 |
2.9558 |
2.9558 |
| 2 |
2026-09-08 |
2.9285 |
2.9285 |
| 3 |
2026-09-07 |
2.9480 |
2.9480 |
| 4 |
2026-09-04 |
2.7851 |
2.7851 |
| 5 |
2026-09-03 |
2.8304 |
2.8304 |
| 6 |
2026-09-02 |
2.8444 |
2.8444 |
| 7 |
2026-09-01 |
2.8932 |
2.8932 |
| 8 |
2026-08-31 |
2.9546 |
2.9546 |
| 9 |
2026-08-28 |
2.9113 |
2.9113 |
| 10 |
2026-08-27 |
2.9509 |
2.9509 |
| 11 |
2026-08-26 |
2.8472 |
2.8472 |
| 12 |
2026-08-25 |
2.8314 |
2.8314 |
| 13 |
2026-08-24 |
2.8228 |
2.8228 |
| 14 |
2026-08-21 |
2.9485 |
2.9485 |
| 15 |
2026-08-20 |
2.8808 |
2.8808 |
| 16 |
2026-08-19 |
2.8536 |
2.8536 |
| 17 |
2026-08-18 |
3.0855 |
3.0855 |
| 18 |
2026-08-17 |
3.1270 |
3.1270 |
| 19 |
2026-08-14 |
3.0101 |
3.0101 |
| 20 |
2026-08-13 |
2.9417 |
2.9417 |
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