华夏中证5G通信主题ETF(515050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2924 |
2.2924 |
| 2 |
2025-12-25 |
2.3118 |
2.3118 |
| 3 |
2025-12-24 |
2.3091 |
2.3091 |
| 4 |
2025-12-23 |
2.2555 |
2.2555 |
| 5 |
2025-12-22 |
2.2589 |
2.2589 |
| 6 |
2025-12-19 |
2.1655 |
2.1655 |
| 7 |
2025-12-18 |
2.1604 |
2.1604 |
| 8 |
2025-12-17 |
2.2105 |
2.2105 |
| 9 |
2025-12-16 |
2.1059 |
2.1059 |
| 10 |
2025-12-15 |
2.1456 |
2.1456 |
| 11 |
2025-12-12 |
2.2030 |
2.2030 |
| 12 |
2025-12-11 |
2.1809 |
2.1809 |
| 13 |
2025-12-10 |
2.2520 |
2.2520 |
| 14 |
2025-12-09 |
2.2487 |
2.2487 |
| 15 |
2025-12-08 |
2.1849 |
2.1849 |
| 16 |
2025-12-05 |
2.0924 |
2.0924 |
| 17 |
2025-12-04 |
2.0818 |
2.0818 |
| 18 |
2025-12-03 |
2.0698 |
2.0698 |
| 19 |
2025-12-02 |
2.0919 |
2.0919 |
| 20 |
2025-12-01 |
2.0834 |
2.0834 |
微信公众号
证券之星APP
基本资料
