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 |
2025-05-08 |
1.0463 |
1.0463 |
| 2 |
2025-05-07 |
1.0176 |
1.0176 |
| 3 |
2025-05-06 |
1.0193 |
1.0193 |
| 4 |
2025-04-30 |
0.9877 |
0.9877 |
| 5 |
2025-04-29 |
0.9765 |
0.9765 |
| 6 |
2025-04-28 |
0.9729 |
0.9729 |
| 7 |
2025-04-25 |
0.9848 |
0.9848 |
| 8 |
2025-04-24 |
0.9684 |
0.9684 |
| 9 |
2025-04-23 |
0.9865 |
0.9865 |
| 10 |
2025-04-22 |
0.9634 |
0.9634 |
| 11 |
2025-04-21 |
0.9744 |
0.9744 |
| 12 |
2025-04-18 |
0.9571 |
0.9571 |
| 13 |
2025-04-17 |
0.9440 |
0.9440 |
| 14 |
2025-04-16 |
0.9471 |
0.9471 |
| 15 |
2025-04-15 |
0.9662 |
0.9662 |
| 16 |
2025-04-14 |
0.9778 |
0.9778 |
| 17 |
2025-04-11 |
0.9719 |
0.9719 |
| 18 |
2025-04-10 |
0.9525 |
0.9525 |
| 19 |
2025-04-09 |
0.9147 |
0.9147 |
| 20 |
2025-04-08 |
0.9003 |
0.9003 |
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