华夏中证5G通信主题ETF联接C基金净值查询(008087)
今天最新净值
2.0460
-0.0518 -2.47%
2025-12-16
盘中实时估值(仅供参考)
2.0113
0.0014 0.0676%
- 累计净值：2.0460
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.3280亿
- 最近资产：26.19亿元
- 基金公司：华夏基金
- 基金经理：李俊
近半年华夏中证5G通信主题ETF联接C基金净值查询
近半年,华夏中证5G通信主题ETF联接C(008087)基金累计收益率85.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0099 |
2.0099 |
2.0460 |
2.0460 |
-0.0361 |
-1.76% |
| 2025-12-15 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0460 |
2.0460 |
2.0978 |
2.0978 |
-0.0518 |
-2.47% |
| 2025-12-12 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0978 |
2.0978 |
2.0779 |
2.0779 |
0.0199 |
0.96% |
| 2025-12-11 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0779 |
2.0779 |
2.1424 |
2.1424 |
-0.0645 |
-3.10% |
| 2025-12-10 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1424 |
2.1424 |
2.1419 |
2.1419 |
0.0005 |
0.02% |
| 2025-12-09 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1419 |
2.1419 |
2.0844 |
2.0844 |
0.0575 |
2.76% |
| 2025-12-08 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0844 |
2.0844 |
2.0005 |
2.0005 |
0.0839 |
4.19% |
| 2025-12-05 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0005 |
2.0005 |
1.9909 |
1.9909 |
0.0096 |
0.48% |
| 2025-12-04 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9909 |
1.9909 |
1.9800 |
1.9800 |
0.0109 |
0.55% |
| 2025-12-03 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9800 |
1.9800 |
1.9999 |
1.9999 |
-0.0199 |
-1.00% |
|
|
| 2025-12-02 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9999 |
1.9999 |
1.9924 |
1.9924 |
0.0075 |
0.38% |
| 2025-12-01 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9924 |
1.9924 |
1.9462 |
1.9462 |
0.0462 |
2.37% |
| 2025-11-28 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9462 |
1.9462 |
1.9367 |
1.9367 |
0.0095 |
0.49% |
| 2025-11-27 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9367 |
1.9367 |
1.9411 |
1.9411 |
-0.0044 |
-0.23% |
| 2025-11-26 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9411 |
1.9411 |
1.8533 |
1.8533 |
0.0878 |
4.74% |
| 2025-11-25 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8533 |
1.8533 |
1.7871 |
1.7871 |
0.0662 |
3.70% |
| 2025-11-24 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7871 |
1.7871 |
1.8000 |
1.8000 |
-0.0129 |
-0.72% |
| 2025-11-21 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8000 |
1.8000 |
1.8996 |
1.8996 |
-0.0996 |
-5.24% |
| 2025-11-20 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8996 |
1.8996 |
1.8974 |
1.8974 |
0.0022 |
0.12% |
| 2025-11-19 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8974 |
1.8974 |
1.8896 |
1.8896 |
0.0078 |
0.41% |
| 2025-11-18 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8896 |
1.8896 |
1.8920 |
1.8920 |
-0.0024 |
-0.13% |
| 2025-11-17 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8920 |
1.8920 |
1.8759 |
1.8759 |
0.0161 |
0.86% |
| 2025-11-14 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8759 |
1.8759 |
1.9418 |
1.9418 |
-0.0659 |
-3.39% |
| 2025-11-13 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9418 |
1.9418 |
1.9434 |
1.9434 |
-0.0016 |
-0.08% |
| 2025-11-12 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9434 |
1.9434 |
1.9351 |
1.9351 |
0.0083 |
0.43% |
|
|
| 2025-11-11 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9351 |
1.9351 |
1.9878 |
1.9878 |
-0.0527 |
-2.72% |
| 2025-11-10 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9878 |
1.9878 |
2.0111 |
2.0111 |
-0.0233 |
-1.16% |
| 2025-11-07 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0111 |
2.0111 |
2.0472 |
2.0472 |
-0.0361 |
-1.76% |
| 2025-11-06 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0472 |
2.0472 |
1.9979 |
1.9979 |
0.0493 |
2.47% |
| 2025-11-05 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9979 |
1.9979 |
2.0004 |
2.0004 |
-0.0025 |
-0.12% |
| 2025-11-04 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0004 |
2.0004 |
2.0311 |
2.0311 |
-0.0307 |
-1.51% |
| 2025-11-03 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0311 |
2.0311 |
2.0135 |
2.0135 |
0.0176 |
0.87% |
| 2025-10-31 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0135 |
2.0135 |
2.1117 |
2.1117 |
-0.0982 |
-4.88% |
| 2025-10-30 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1117 |
2.1117 |
2.1808 |
2.1808 |
-0.0691 |
-3.17% |
| 2025-10-29 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1808 |
2.1808 |
2.1532 |
2.1532 |
0.0276 |
1.28% |
| 2025-10-28 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1532 |
2.1532 |
2.1446 |
2.1446 |
0.0086 |
0.40% |
| 2025-10-27 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1446 |
2.1446 |
2.0504 |
2.0504 |
0.0942 |
4.59% |
| 2025-10-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0504 |
2.0504 |
1.9470 |
1.9470 |
0.1034 |
5.31% |
| 2025-10-23 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9470 |
1.9470 |
1.9832 |
1.9832 |
-0.0362 |
-1.83% |
| 2025-10-22 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9832 |
1.9832 |
2.0003 |
2.0003 |
-0.0171 |
-0.85% |
| 2025-10-21 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0003 |
2.0003 |
1.8866 |
1.8866 |
0.1137 |
6.03% |
| 2025-10-20 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8866 |
1.8866 |
1.8315 |
1.8315 |
0.0551 |
3.01% |
| 2025-10-17 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8315 |
1.8315 |
1.9063 |
1.9063 |
-0.0748 |
-3.92% |
| 2025-10-16 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9063 |
1.9063 |
1.8937 |
1.8937 |
0.0126 |
0.67% |
| 2025-10-15 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8937 |
1.8937 |
1.8399 |
1.8399 |
0.0538 |
2.92% |
| 2025-10-14 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8399 |
1.8399 |
1.9470 |
1.9470 |
-0.1071 |
-5.50% |
| 2025-10-13 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9470 |
1.9470 |
1.9852 |
1.9852 |
-0.0382 |
-1.92% |
| 2025-10-10 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9852 |
1.9852 |
2.0514 |
2.0514 |
-0.0662 |
-3.23% |
| 2025-10-09 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0514 |
2.0514 |
2.0277 |
2.0277 |
0.0237 |
1.17% |
| 2025-09-30 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0277 |
2.0277 |
2.0473 |
2.0473 |
-0.0196 |
-0.96% |
| 2025-09-29 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0473 |
2.0473 |
2.0031 |
2.0031 |
0.0442 |
2.21% |
| 2025-09-26 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0031 |
2.0031 |
2.0813 |
2.0813 |
-0.0782 |
-3.76% |
| 2025-09-25 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0813 |
2.0813 |
2.0504 |
2.0504 |
0.0309 |
1.51% |
| 2025-09-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0504 |
2.0504 |
2.0444 |
2.0444 |
0.0060 |
0.29% |
| 2025-09-23 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0444 |
2.0444 |
2.0328 |
2.0328 |
0.0116 |
0.57% |
| 2025-09-22 |
008087 |
华夏中证5G通信主题ETF联接C |
2.0328 |
2.0328 |
1.9797 |
1.9797 |
0.0531 |
2.68% |
| 2025-09-19 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9797 |
1.9797 |
1.9578 |
1.9578 |
0.0219 |
1.12% |
| 2025-09-18 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9578 |
1.9578 |
1.9319 |
1.9319 |
0.0259 |
1.34% |
| 2025-09-17 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9319 |
1.9319 |
1.9246 |
1.9246 |
0.0073 |
0.38% |
| 2025-09-16 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9246 |
1.9246 |
1.9155 |
1.9155 |
0.0091 |
0.48% |
| 2025-09-15 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9155 |
1.9155 |
1.9356 |
1.9356 |
-0.0201 |
-1.04% |
| 2025-09-12 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9356 |
1.9356 |
1.9505 |
1.9505 |
-0.0149 |
-0.76% |
| 2025-09-11 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9505 |
1.9505 |
1.7922 |
1.7922 |
0.1583 |
8.83% |
| 2025-09-10 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7922 |
1.7922 |
1.7260 |
1.7260 |
0.0662 |
3.84% |
| 2025-09-09 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7260 |
1.7260 |
1.7698 |
1.7698 |
-0.0438 |
-2.47% |
| 2025-09-08 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7698 |
1.7698 |
1.8268 |
1.8268 |
-0.0570 |
-3.12% |
| 2025-09-05 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8268 |
1.8268 |
1.7205 |
1.7205 |
0.1063 |
6.18% |
| 2025-09-04 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7205 |
1.7205 |
1.8608 |
1.8608 |
-0.1403 |
-7.54% |
| 2025-09-03 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8608 |
1.8608 |
1.8391 |
1.8391 |
0.0217 |
1.18% |
| 2025-09-02 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8391 |
1.8391 |
1.9374 |
1.9374 |
-0.0983 |
-5.07% |
| 2025-09-01 |
008087 |
华夏中证5G通信主题ETF联接C |
1.9374 |
1.9374 |
1.8534 |
1.8534 |
0.0840 |
4.53% |
| 2025-08-29 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8534 |
1.8534 |
1.8342 |
1.8342 |
0.0192 |
1.05% |
| 2025-08-28 |
008087 |
华夏中证5G通信主题ETF联接C |
1.8342 |
1.8342 |
1.7170 |
1.7170 |
0.1172 |
6.83% |
| 2025-08-27 |
008087 |
华夏中证5G通信主题ETF联接C |
1.7170 |
1.7170 |
1.6937 |
1.6937 |
0.0233 |
1.38% |
| 2025-08-26 |
008087 |
华夏中证5G通信主题ETF联接C |
1.6937 |
1.6937 |
1.6954 |
1.6954 |
-0.0017 |
-0.10% |
| 2025-08-25 |
008087 |
华夏中证5G通信主题ETF联接C |
1.6954 |
1.6954 |
1.6217 |
1.6217 |
0.0737 |
4.54% |
| 2025-08-22 |
008087 |
华夏中证5G通信主题ETF联接C |
1.6217 |
1.6217 |
1.5632 |
1.5632 |
0.0585 |
3.74% |
| 2025-08-21 |
008087 |
华夏中证5G通信主题ETF联接C |
1.5632 |
1.5632 |
1.5656 |
1.5656 |
-0.0024 |
-0.15% |
| 2025-08-20 |
008087 |
华夏中证5G通信主题ETF联接C |
1.5656 |
1.5656 |
1.5514 |
1.5514 |
0.0142 |
0.92% |
| 2025-08-19 |
008087 |
华夏中证5G通信主题ETF联接C |
1.5514 |
1.5514 |
1.5223 |
1.5223 |
0.0291 |
1.91% |
| 2025-08-18 |
008087 |
华夏中证5G通信主题ETF联接C |
1.5223 |
1.5223 |
1.4701 |
1.4701 |
0.0522 |
3.55% |
| 2025-08-15 |
008087 |
华夏中证5G通信主题ETF联接C |
1.4701 |
1.4701 |
1.4578 |
1.4578 |
0.0123 |
0.84% |
| 2025-08-14 |
008087 |
华夏中证5G通信主题ETF联接C |
1.4578 |
1.4578 |
1.4897 |
1.4897 |
-0.0319 |
-2.14% |
| 2025-08-13 |
008087 |
华夏中证5G通信主题ETF联接C |
1.4897 |
1.4897 |
1.4164 |
1.4164 |
0.0733 |
5.18% |
| 2025-08-12 |
008087 |
华夏中证5G通信主题ETF联接C |
1.4164 |
1.4164 |
1.3831 |
1.3831 |
0.0333 |
2.41% |
| 2025-08-11 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3831 |
1.3831 |
1.3480 |
1.3480 |
0.0351 |
2.60% |
| 2025-08-08 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3480 |
1.3480 |
1.3537 |
1.3537 |
-0.0057 |
-0.42% |
| 2025-08-07 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3537 |
1.3537 |
1.3551 |
1.3551 |
-0.0014 |
-0.10% |
| 2025-08-06 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3551 |
1.3551 |
1.3500 |
1.3500 |
0.0051 |
0.38% |
| 2025-08-05 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3500 |
1.3500 |
1.3422 |
1.3422 |
0.0078 |
0.58% |
| 2025-08-04 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3422 |
1.3422 |
1.3448 |
1.3448 |
-0.0026 |
-0.19% |
| 2025-08-01 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3448 |
1.3448 |
1.3698 |
1.3698 |
-0.0250 |
-1.83% |
| 2025-07-31 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3698 |
1.3698 |
1.3639 |
1.3639 |
0.0059 |
0.43% |
| 2025-07-30 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3639 |
1.3639 |
1.3654 |
1.3654 |
-0.0015 |
-0.11% |
| 2025-07-29 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3654 |
1.3654 |
1.3256 |
1.3256 |
0.0398 |
3.00% |
| 2025-07-28 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3256 |
1.3256 |
1.3010 |
1.3010 |
0.0246 |
1.89% |
| 2025-07-25 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3010 |
1.3010 |
1.2967 |
1.2967 |
0.0043 |
0.33% |
| 2025-07-24 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2967 |
1.2967 |
1.2876 |
1.2876 |
0.0091 |
0.71% |
| 2025-07-23 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2876 |
1.2876 |
1.2954 |
1.2954 |
-0.0078 |
-0.60% |
| 2025-07-22 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2954 |
1.2954 |
1.3014 |
1.3014 |
-0.0060 |
-0.46% |
| 2025-07-21 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3014 |
1.3014 |
1.2967 |
1.2967 |
0.0047 |
0.36% |
| 2025-07-18 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2967 |
1.2967 |
1.3055 |
1.3055 |
-0.0088 |
-0.67% |
| 2025-07-17 |
008087 |
华夏中证5G通信主题ETF联接C |
1.3055 |
1.3055 |
1.2538 |
1.2538 |
0.0517 |
4.12% |
| 2025-07-16 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2538 |
1.2538 |
1.2595 |
1.2595 |
-0.0057 |
-0.45% |
| 2025-07-15 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2595 |
1.2595 |
1.1972 |
1.1972 |
0.0623 |
5.20% |
| 2025-07-14 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1972 |
1.1972 |
1.1924 |
1.1924 |
0.0048 |
0.40% |
| 2025-07-11 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1924 |
1.1924 |
1.1993 |
1.1993 |
-0.0069 |
-0.58% |
| 2025-07-10 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1993 |
1.1993 |
1.1984 |
1.1984 |
0.0009 |
0.08% |
| 2025-07-09 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1984 |
1.1984 |
1.1967 |
1.1967 |
0.0017 |
0.14% |
| 2025-07-08 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1967 |
1.1967 |
1.1519 |
1.1519 |
0.0448 |
3.89% |
| 2025-07-07 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1519 |
1.1519 |
1.1675 |
1.1675 |
-0.0156 |
-1.34% |
| 2025-07-04 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1675 |
1.1675 |
1.1725 |
1.1725 |
-0.0050 |
-0.43% |
| 2025-07-03 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1725 |
1.1725 |
1.1378 |
1.1378 |
0.0347 |
3.05% |
| 2025-07-02 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1378 |
1.1378 |
1.1650 |
1.1650 |
-0.0272 |
-2.33% |
| 2025-07-01 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1650 |
1.1650 |
1.1632 |
1.1632 |
0.0018 |
0.15% |
| 2025-06-30 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1632 |
1.1632 |
1.1434 |
1.1434 |
0.0198 |
1.73% |
| 2025-06-27 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1434 |
1.1434 |
1.1203 |
1.1203 |
0.0231 |
2.06% |
| 2025-06-26 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1203 |
1.1203 |
1.1159 |
1.1159 |
0.0044 |
0.39% |
| 2025-06-25 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1159 |
1.1159 |
1.1016 |
1.1016 |
0.0143 |
1.30% |
| 2025-06-24 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1016 |
1.1016 |
1.0870 |
1.0870 |
0.0146 |
1.34% |
| 2025-06-23 |
008087 |
华夏中证5G通信主题ETF联接C |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2025-06-20 |
008087 |
华夏中证5G通信主题ETF联接C |
1.0879 |
1.0879 |
1.0994 |
1.0994 |
-0.0115 |
-1.05% |
| 2025-06-19 |
008087 |
华夏中证5G通信主题ETF联接C |
1.0994 |
1.0994 |
1.1067 |
1.1067 |
-0.0073 |
-0.66% |
| 2025-06-18 |
008087 |
华夏中证5G通信主题ETF联接C |
1.1067 |
1.1067 |
1.0842 |
1.0842 |
0.0225 |
2.08% |
| 2025-06-17 |
008087 |
华夏中证5G通信主题ETF联接C |
1.0842 |
1.0842 |
1.0856 |
1.0856 |
-0.0014 |
-0.13% |
