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 |
2026-03-13 |
2.4008 |
2.4008 |
| 2 |
2026-03-12 |
2.4253 |
2.4253 |
| 3 |
2026-03-11 |
2.4498 |
2.4498 |
| 4 |
2026-03-10 |
2.4407 |
2.4407 |
| 5 |
2026-03-09 |
2.3306 |
2.3306 |
| 6 |
2026-03-06 |
2.3838 |
2.3838 |
| 7 |
2026-03-05 |
2.3914 |
2.3914 |
| 8 |
2026-03-04 |
2.3439 |
2.3439 |
| 9 |
2026-03-03 |
2.3610 |
2.3610 |
| 10 |
2026-03-02 |
2.4467 |
2.4467 |
| 11 |
2026-02-27 |
2.4239 |
2.4239 |
| 12 |
2026-02-26 |
2.4627 |
2.4627 |
| 13 |
2026-02-25 |
2.4030 |
2.4030 |
| 14 |
2026-02-24 |
2.3848 |
2.3848 |
| 15 |
2026-02-13 |
2.3183 |
2.3183 |
| 16 |
2026-02-12 |
2.3467 |
2.3467 |
| 17 |
2026-02-11 |
2.3025 |
2.3025 |
| 18 |
2026-02-10 |
2.3495 |
2.3495 |
| 19 |
2026-02-09 |
2.3480 |
2.3480 |
| 20 |
2026-02-06 |
2.2494 |
2.2494 |
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