| 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 | | 2025-09-19 | 2.0142 | 2.0142 | 1.12% | | 2025-09-18 | 1.9919 | 1.9919 | 1.34% | | 2025-09-17 | 1.9655 | 1.9655 | 0.38% | | 2025-09-16 | 1.9581 | 1.9581 | -- | | 2025-09-11 | 1.9843 | 1.9843 | -- | | 2025-09-05 | 1.8585 | 1.8585 | -- | | 2025-08-21 | 1.5900 | 1.5900 | -0.16% | | 2025-08-20 | 1.5925 | 1.5925 | 0.92% | | 2025-08-19 | 1.5780 | 1.5780 | 1.91% | | 2025-08-18 | 1.5485 | 1.5485 | 3.56% | | 2025-08-15 | 1.4953 | 1.4953 | -- | | 2025-08-12 | 1.4406 | 1.4406 | -- | | 2025-08-08 | 1.3711 | 1.3711 | -0.41% | | 2025-08-07 | 1.3768 | 1.3768 | -0.10% | | 2025-08-06 | 1.3782 | 1.3782 | 0.38% | | 2025-08-05 | 1.3730 | 1.3730 | -- | | 2025-07-31 | 1.3931 | 1.3931 | -- | | 2025-07-29 | 1.3886 | 1.3886 | 3.00% | | 2025-07-28 | 1.3482 | 1.3482 | 1.90% | | 2025-07-25 | 1.3230 | 1.3230 | 0.33% | | 2025-07-24 | 1.3186 | 1.3186 | 0.70% | | 2025-07-23 | 1.3094 | 1.3094 | -- | | 2025-07-18 | 1.3186 | 1.3186 | -- | | 2025-07-16 | 1.2750 | 1.2750 | -0.45% | | 2025-07-15 | 1.2807 | 1.2807 | 5.20% | | 2025-07-14 | 1.2174 | 1.2174 | 0.40% | | 2025-07-11 | 1.2125 | 1.2125 | -- | | 2025-07-09 | 1.2185 | 1.2185 | -- | | 2025-07-04 | 1.1871 | 1.1871 | -0.43% | | 2025-07-03 | 1.1922 | 1.1922 | -- | | 2025-06-27 | 1.1625 | 1.1625 | 2.06% | | 2025-06-26 | 1.1390 | 1.1390 | -- | | 2025-06-20 | 1.1060 | 1.1060 | -1.05% | | 2025-06-19 | 1.1177 | 1.1177 | -0.67% | | 2025-06-18 | 1.1252 | 1.1252 | 2.09% | | 2025-06-17 | 1.1022 | 1.1022 | -- | | 2025-06-13 | 1.0824 | 1.0824 | -- | | 2025-06-11 | 1.0810 | 1.0810 | 0.31% | | 2025-06-10 | 1.0777 | 1.0777 | -1.52% | | 2025-06-09 | 1.0943 | 1.0943 | 1.10% | | 2025-06-06 | 1.0824 | 1.0824 | -- | | 2025-06-04 | 1.0480 | 1.0480 | -- | | 2025-05-29 | 1.0434 | 1.0434 | -- | | 2025-05-22 | 1.0374 | 1.0374 | -0.61% | | 2025-05-21 | 1.0438 | 1.0438 | -0.48% | | 2025-05-20 | 1.0488 | 1.0488 | -- | | 2025-05-08 | 1.0632 | 1.0632 | -- | | 2025-04-30 | 1.0036 | 1.0036 | 1.15% | | 2025-04-29 | 0.9922 | 0.9922 | 0.37% | | 2025-04-28 | 0.9885 | 0.9885 | -- | | 2025-04-24 | 0.9840 | 0.9840 | -1.83% | | 2025-04-23 | 1.0023 | 1.0023 | 2.39% | | 2025-04-22 | 0.9789 | 0.9789 | -1.13% | | 2025-04-21 | 0.9901 | 0.9901 | -- | | 2025-04-17 | 0.9591 | 0.9591 | -0.32% | | 2025-04-16 | 0.9622 | 0.9622 | -- | | 2025-04-14 | 0.9935 | 0.9935 | 0.62% | | 2025-04-11 | 0.9874 | 0.9874 | -- | | 2025-04-08 | 0.9147 | 0.9147 | -3.64% | | 2025-04-07 | 0.9493 | 0.9493 | -11.05% | | 2025-04-03 | 1.0672 | 1.0672 | -- | | 2025-03-31 | 1.1119 | 1.1119 | -0.23% | | 2025-03-28 | 1.1145 | 1.1145 | -0.18% | | 2025-03-27 | 1.1165 | 1.1165 | -0.36% | | 2025-03-26 | 1.1205 | 1.1205 | -- | | 2025-03-20 | 1.1634 | 1.1634 | -0.97% | | 2025-03-19 | 1.1748 | 1.1748 | -- | | 2025-03-17 | 1.1811 | 1.1811 | -- | | 2025-03-13 | 1.1547 | 1.1547 | -- | | 2025-03-06 | 1.1916 | 1.1916 | -- | | 2025-03-04 | 1.1586 | 1.1586 | -- | | 2025-02-28 | 1.1683 | 1.1683 | -4.84% | | 2025-02-27 | 1.2277 | 1.2277 | -- | | 2025-02-25 | 1.2578 | 1.2578 | -- | | 2025-02-21 | 1.2812 | 1.2812 | 3.78% | | 2025-02-20 | 1.2345 | 1.2345 | -- | | 2025-02-18 | 1.2018 | 1.2018 | -2.26% | | 2025-02-17 | 1.2296 | 1.2296 | -- | | 2025-02-11 | 1.2008 | 1.2008 | -0.05% | | 2025-02-10 | 1.2014 | 1.2014 | -- | | 2025-01-17 | 1.1349 | 1.1349 | 1.13% | | 2025-01-16 | 1.1222 | 1.1222 | -- | | 2025-01-14 | 1.1249 | 1.1249 | -- | | 2025-01-09 | 1.1120 | 1.1120 | 1.20% | | 2025-01-08 | 1.0988 | 1.0988 | -- | | 2025-01-06 | 1.0747 | 1.0747 | -0.43% | | 2025-01-03 | 1.0793 | 1.0793 | -- | | 2024-12-30 | 1.1833 | 1.1833 | -- | | 2024-12-26 | 1.2106 | 1.2106 | 4.17% | | 2024-12-25 | 1.1621 | 1.1621 | -- | | 2024-12-18 | 1.1292 | 1.1292 | -- | | 2024-12-16 | 1.1114 | 1.1114 | -- | | 2024-12-10 | 1.1062 | 1.1062 | 0.73% | | 2024-12-09 | 1.0982 | 1.0982 | -1.33% | | 2024-12-06 | 1.1130 | 1.1130 | 1.36% | | 2024-12-05 | 1.0981 | 1.0981 | 0.93% | | 2024-12-04 | 1.0880 | 1.0880 | -1.26% | | 2024-12-03 | 1.1019 | 1.1019 | -1.09% | | 2024-12-02 | 1.1140 | 1.1140 | 2.35% | | 2024-11-29 | 1.0884 | 1.0884 | 1.46% | | 2024-11-28 | 1.0727 | 1.0727 | -1.69% | | 2024-11-27 | 1.0911 | 1.0911 | 2.75% | | 2024-11-26 | 1.0619 | 1.0619 | 0.10% | | 2024-11-25 | 1.0608 | 1.0608 | -2.05% | | 2024-11-22 | 1.0830 | 1.0830 | -3.38% | | 2024-11-21 | 1.1209 | 1.1209 | -0.88% | | 2024-11-20 | 1.1308 | 1.1308 | 0.96% | | 2024-11-19 | 1.1201 | 1.1201 | 2.02% | | 2024-11-18 | 1.0979 | 1.0979 | -3.40% | | 2024-11-15 | 1.1366 | 1.1366 | -2.92% | | 2024-11-14 | 1.1708 | 1.1708 | -4.13% | | 2024-11-13 | 1.2213 | 1.2213 | 1.39% | | 2024-11-12 | 1.2046 | 1.2046 | -1.19% | | 2024-11-11 | 1.2191 | 1.2191 | 3.52% | | 2024-11-08 | 1.1776 | 1.1776 | 0.55% | | 2024-11-07 | 1.1712 | 1.1712 | 1.07% | | 2024-11-06 | 1.1588 | 1.1588 | -1.40% | | 2024-11-05 | 1.1753 | 1.1753 | 3.24% | | 2024-11-04 | 1.1384 | 1.1384 | 2.33% | | 2024-11-01 | 1.1125 | 1.1125 | -2.73% | | 2024-10-31 | 1.1437 | 1.1437 | 0.37% | | 2024-10-30 | 1.1395 | 1.1395 | -0.35% | | 2024-10-29 | 1.1435 | 1.1435 | -0.68% | | 2024-10-28 | 1.1513 | 1.1513 | -0.69% | | 2024-10-25 | 1.1593 | 1.1593 | 0.64% | | 2024-10-24 | 1.1519 | 1.1519 | -0.11% | | 2024-10-23 | 1.1532 | 1.1532 | -1.74% | | 2024-10-22 | 1.1736 | 1.1736 | 0.35% | | 2024-10-21 | 1.1695 | 1.1695 | 1.58% | | 2024-10-18 | 1.1513 | 1.1513 | 6.60% | | 2024-10-17 | 1.0800 | 1.0800 | 0.50% | | 2024-10-16 | 1.0746 | 1.0746 | -2.85% | | 2024-10-15 | 1.1061 | 1.1061 | -1.93% | | 2024-10-14 | 1.1279 | 1.1279 | 2.85% | | 2024-10-11 | 1.0966 | 1.0966 | -3.96% | | 2024-10-10 | 1.1418 | 1.1418 | -1.42% | | 2024-10-09 | 1.1582 | 1.1582 | -6.51% | | 2024-10-08 | 1.2389 | 1.2389 | 11.14% | | 2024-09-30 | 1.1147 | 1.1147 | 10.62% | | 2024-09-27 | 1.0077 | 1.0077 | -- | | 2024-09-25 | 0.9281 | 0.9281 | -0.05% | | 2024-09-24 | 0.9286 | 0.9286 | -- |
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