|
| 华夏中证5G通信主题ETF联接A(008086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 2.1812 | 2.1812 | 0.00% | -- | -- | -- | 97.18% | -- | 115.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1221 | 2.1221 | 4.20% | 4.62% | 3.67% | -- | 90.66% | -- | 110.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0366 | 2.0366 | 0.48% | 2.79% | 0.15% | 9.58% | 85.47% | -- | 100.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0268 | 2.0268 | 0.00% | -- | -0.45% | -- | 86.29% | -- | 100.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0283 | 2.0283 | 2.37% | -- | -1.02% | -- | 86.36% | -- | 99.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9813 | 1.9813 | 0.00% | -- | -- | -- | 84.70% | -- | 100.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9760 | 1.9760 | 0.00% | -- | -- | -- | 86.08% | -- | 97.60% | -- | -- | | 2025-11-14 | 1.9095 | 1.9095 | -3.39% | -6.72% | -- | -- | 63.09% | -- | 91.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9765 | 1.9765 | -0.09% | -- | -0.24% | -- | 61.84% | -- | 98.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9782 | 1.9782 | 0.43% | -2.72% | -2.08% | 37.32% | 64.22% | -- | 98.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9697 | 1.9697 | 0.00% | -3.26% | -2.50% | -- | 61.57% | -- | 97.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0470 | 2.0470 | 0.00% | -0.11% | -- | 48.68% | 74.78% | -- | 99.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0335 | 2.0335 | -0.12% | -- | -- | 48.11% | 73.02% | -- | 99.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0360 | 2.0360 | -1.51% | -- | -- | -- | 78.85% | -- | 99.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0673 | 2.0673 | 0.88% | -5.29% | -- | -- | 85.82% | -- | 106.98% | -- | -- | | 2025-10-31 | 2.0493 | 2.0493 | 0.00% | -- | -- | 47.10% | 79.18% | -- | 115.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1827 | 2.1827 | 0.00% | -- | -- | 64.98% | 88.28% | -- | 125.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0183 | 2.0183 | -0.85% | 4.73% | -2.42% | -- | 71.98% | -- | 110.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0357 | 2.0357 | 0.00% | -- | 1.07% | -- | 74.07% | -- | 111.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9271 | 1.9271 | 0.00% | -- | -- | 50.47% | 74.22% | -- | 99.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9813 | 1.9813 | -1.93% | -- | -- | 63.41% | 80.68% | -- | 109.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0202 | 2.0202 | -3.22% | -- | -- | -- | 76.93% | -- | 121.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0875 | 2.0875 | 0.00% | -- | -- | 71.32% | 80.24% | -- | 120.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1177 | 2.1177 | 1.51% | 6.32% | -- | -- | 85.59% | -- | 113.84% | -- | -- | | 2025-09-24 | 2.0862 | 2.0862 | 0.29% | 6.14% | -- | -- | 82.74% | -- | 110.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0801 | 2.0801 | 0.57% | 6.23% | -- | -- | -- | -- | 110.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0683 | 2.0683 | 2.69% | -- | -- | 87.01% | 91.46% | -- | 105.54% | -- | -- | | 2025-09-19 | 2.0142 | 2.0142 | 1.12% | -- | 27.64% | 80.21% | -- | -- | 94.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9919 | 1.9919 | 1.34% | 0.38% | 28.63% | 77.03% | -- | -- | 90.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9655 | 1.9655 | 0.38% | -- | 31.45% | 78.33% | -- | -- | 87.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9581 | 1.9581 | 0.00% | -- | 30.95% | -- | -- | -- | 86.78% | -- | -- | | 2025-09-11 | 1.9843 | 1.9843 | 0.00% | -- | -- | 83.56% | 83.55% | -- | 79.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8585 | 1.8585 | 0.00% | -- | 35.36% | -- | 68.98% | -- | 68.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5900 | 1.5900 | -0.16% | -- | -- | 52.33% | 38.69% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5925 | 1.5925 | 0.92% | -- | 20.77% | 51.84% | 39.48% | -- | 35.22% | -- | -- | | 2025-08-19 | 1.5780 | 1.5780 | 1.91% | 9.54% | 19.67% | -- | -- | -- | 33.99% | -- | -- | | 2025-08-18 | 1.5485 | 1.5485 | 3.56% | -- | 17.44% | -- | -- | -- | 28.98% | -- | -- | | 2025-08-15 | 1.4953 | 1.4953 | 0.00% | 9.06% | 16.76% | -- | 30.68% | -- | 27.44% | -- | -- | | 2025-08-12 | 1.4406 | 1.4406 | 0.00% | 4.92% | 18.81% | -- | 26.96% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3711 | 1.3711 | -0.41% | -- | -- | 28.96% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3768 | 1.3768 | -0.10% | -1.17% | -- | -- | 21.61% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3782 | 1.3782 | 0.38% | -- | 16.10% | -- | 21.40% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3730 | 1.3730 | 0.00% | -1.12% | 15.66% | 36.81% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3931 | 1.3931 | 0.00% | 5.65% | -- | 38.81% | 13.71% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3886 | 1.3886 | 3.00% | -- | 19.45% | 39.95% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3482 | 1.3482 | 1.90% | -- | 15.97% | 36.39% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3230 | 1.3230 | 0.33% | 0.33% | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3186 | 1.3186 | 0.70% | -- | -- | 34.00% | 9.26% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3094 | 1.3094 | 0.00% | 2.70% | -- | 30.64% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3186 | 1.3186 | 0.00% | 8.75% | 17.19% | -- | 4.05% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2750 | 1.2750 | -0.45% | 4.64% | -- | 32.51% | -3.36% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2807 | 1.2807 | 5.20% | -- | 18.32% | -- | -0.55% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2174 | 1.2174 | 0.40% | -- | 12.47% | 22.54% | -6.03% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2125 | 1.2125 | 0.00% | 2.14% | 12.16% | 22.80% | -8.10% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2185 | 1.2185 | 0.00% | -- | 11.35% | -- | -5.82% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1871 | 1.1871 | -0.43% | 2.12% | 13.27% | 11.24% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1922 | 1.1922 | 0.00% | 4.67% | -- | 11.71% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1625 | 1.1625 | 2.06% | 5.11% | -- | 4.12% | -5.48% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1390 | 1.1390 | 0.00% | 1.91% | -- | 1.65% | -8.58% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1060 | 1.1060 | -1.05% | 2.18% | 5.45% | -4.93% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1177 | 1.1177 | -0.67% | -- | -- | -4.86% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1252 | 1.1252 | 2.09% | 4.09% | -- | -- | -13.11% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1022 | 1.1022 | 0.00% | 2.27% | -- | -6.68% | -13.24% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0824 | 1.0824 | 0.00% | 0.00% | -- | -6.26% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0810 | 1.0810 | 0.31% | 3.15% | -- | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0777 | 1.0777 | -1.52% | -- | -- | -- | -7.07% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0943 | 1.0943 | 1.10% | -- | -- | -- | -5.64% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0824 | 1.0824 | 0.00% | -- | -- | -9.16% | -8.65% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0480 | 1.0480 | 0.00% | -- | 4.42% | -9.55% | -11.08% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0434 | 1.0434 | 0.00% | 0.58% | 5.16% | -10.69% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0374 | 1.0374 | -0.61% | -- | 5.98% | -19.03% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0438 | 1.0438 | -0.48% | -- | 5.42% | -18.53% | -12.18% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0488 | 1.0488 | 0.00% | -- | -- | -15.04% | -12.14% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0632 | 1.0632 | 0.00% | 5.94% | 16.23% | -- | -8.80% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0036 | 1.0036 | 1.15% | 0.13% | -9.95% | -- | -15.29% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9922 | 0.9922 | 0.37% | 1.36% | -10.97% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9885 | 0.9885 | 0.00% | -0.16% | -11.31% | -- | -14.92% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9840 | 0.9840 | -1.83% | 2.60% | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0023 | 1.0023 | 2.39% | 4.17% | -- | -- | -7.39% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9789 | 0.9789 | -1.13% | -- | -- | -- | -9.55% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9901 | 0.9901 | 0.00% | -0.34% | -- | -- | -10.01% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9591 | 0.9591 | -0.32% | -- | -18.80% | -15.49% | -15.15% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9622 | 0.9622 | 0.00% | -- | -- | -14.26% | -11.53% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9935 | 0.9935 | 0.62% | 4.66% | -- | -11.68% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9874 | 0.9874 | 0.00% | -7.48% | -- | -- | -10.04% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9147 | 0.9147 | -3.64% | -- | -- | -16.75% | -18.72% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9493 | 0.9493 | -11.05% | -14.62% | -- | -- | -16.16% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0672 | 1.0672 | 0.00% | -4.42% | -- | -1.12% | -5.75% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1119 | 1.1119 | -0.23% | -- | -4.83% | -- | -3.13% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1145 | 1.1145 | -0.18% | -- | -4.60% | -- | -2.51% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1165 | 1.1165 | -0.36% | -4.03% | -9.06% | -- | 0.18% | -- | -4.54% | -- | -- | | 2025-03-26 | 1.1205 | 1.1205 | 0.00% | -4.62% | -- | -7.44% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1634 | 1.1634 | -0.97% | 0.75% | -5.76% | -- | -4.62% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | -3.93% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1811 | 1.1811 | 0.00% | -- | -3.94% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1547 | 1.1547 | 0.00% | -3.10% | -- | -- | -2.19% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1916 | 1.1916 | 0.00% | -2.94% | -- | 7.06% | 2.69% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1586 | 1.1586 | 0.00% | -7.89% | -- | 6.49% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1683 | 1.1683 | -4.84% | -8.81% | -- | 8.91% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2277 | 1.2277 | 0.00% | -0.55% | -- | 12.52% | 9.53% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2578 | 1.2578 | 0.00% | 4.66% | -- | 18.57% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2812 | 1.2812 | 3.78% | -- | -- | 14.30% | 24.12% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2345 | 1.2345 | 0.00% | -- | -- | 9.17% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2018 | 1.2018 | -2.26% | 0.08% | 5.89% | 9.46% | 19.50% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2296 | 1.2296 | 0.00% | 2.35% | 8.34% | 8.18% | 22.27% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2008 | 1.2008 | -0.05% | -- | -- | -1.50% | 19.40% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2014 | 1.2014 | 0.00% | -- | -- | 2.02% | 19.46% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1349 | 1.1349 | 1.13% | -- | -- | 5.08% | 14.37% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1222 | 1.1222 | 0.00% | 0.92% | 0.97% | 4.43% | 10.04% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1249 | 1.1249 | 0.00% | -- | -- | -0.27% | 10.28% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1120 | 1.1120 | 1.20% | -- | 1.26% | -3.99% | 7.38% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0988 | 1.0988 | 0.00% | -- | -1.28% | -20.20% | 6.50% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0747 | 1.0747 | -0.43% | -9.18% | -3.44% | -21.58% | 1.55% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0793 | 1.0793 | 0.00% | -- | -2.05% | -21.24% | -1.22% | -- | -29.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1833 | 1.1833 | 0.00% | -- | 8.72% | -13.66% | 3.65% | 5.72% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2106 | 1.2106 | 4.17% | -- | 14.00% | -- | 11.41% | 8.16% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1621 | 1.1621 | 0.00% | 2.91% | 9.55% | 1.85% | 4.78% | 3.83% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1292 | 1.1292 | 0.00% | -- | 2.85% | -- | 0.49% | 0.89% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1114 | 1.1114 | 0.00% | 1.20% | -2.22% | -- | -1.88% | -0.70% | -27.54% | 开放申购 | 开放赎回 |
|