华夏中证5G通信主题ETF联接D基金净值查询(023765)
今天最新净值
2.0994
0.0200 0.96%
2025-12-15
盘中实时估值(仅供参考)
2.0141
-0.0334 -1.6333%
- 累计净值：2.0994
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.85亿元
- 基金公司：
- 基金经理：李俊
近一季华夏中证5G通信主题ETF联接D基金净值查询
近一季,华夏中证5G通信主题ETF联接D(023765)基金累计收益率8.41%
| 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 |
| 2025-12-15 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0475 |
2.0475 |
2.0994 |
2.0994 |
-0.0519 |
-2.47% |
| 2025-12-12 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0994 |
2.0994 |
2.0794 |
2.0794 |
0.0200 |
0.96% |
| 2025-12-11 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0794 |
2.0794 |
2.1440 |
2.1440 |
-0.0646 |
-3.11% |
| 2025-12-10 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1440 |
2.1440 |
2.1435 |
2.1435 |
0.0005 |
0.02% |
| 2025-12-09 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1435 |
2.1435 |
2.0859 |
2.0859 |
0.0576 |
2.76% |
| 2025-12-08 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0859 |
2.0859 |
2.0019 |
2.0019 |
0.0840 |
4.20% |
| 2025-12-05 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0019 |
2.0019 |
1.9923 |
1.9923 |
0.0096 |
0.48% |
| 2025-12-04 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9923 |
1.9923 |
1.9814 |
1.9814 |
0.0109 |
0.55% |
| 2025-12-03 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9814 |
1.9814 |
2.0013 |
2.0013 |
-0.0199 |
-0.99% |
| 2025-12-02 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0013 |
2.0013 |
1.9938 |
1.9938 |
0.0075 |
0.38% |
|
|
| 2025-12-01 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9938 |
1.9938 |
1.9476 |
1.9476 |
0.0462 |
2.37% |
| 2025-11-28 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9476 |
1.9476 |
1.9381 |
1.9381 |
0.0095 |
0.49% |
| 2025-11-27 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9381 |
1.9381 |
1.9425 |
1.9425 |
-0.0044 |
-0.23% |
| 2025-11-26 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9425 |
1.9425 |
1.8546 |
1.8546 |
0.0879 |
4.74% |
| 2025-11-25 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8546 |
1.8546 |
1.7883 |
1.7883 |
0.0663 |
3.71% |
| 2025-11-24 |
023765 |
华夏中证5G通信主题ETF联接D |
1.7883 |
1.7883 |
1.8013 |
1.8013 |
-0.0130 |
-0.72% |
| 2025-11-21 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8013 |
1.8013 |
1.9009 |
1.9009 |
-0.0996 |
-5.24% |
| 2025-11-20 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9009 |
1.9009 |
1.8987 |
1.8987 |
0.0022 |
0.12% |
| 2025-11-19 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8987 |
1.8987 |
1.8908 |
1.8908 |
0.0079 |
0.42% |
| 2025-11-18 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8908 |
1.8908 |
1.8933 |
1.8933 |
-0.0025 |
-0.13% |
| 2025-11-17 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8933 |
1.8933 |
1.8772 |
1.8772 |
0.0161 |
0.86% |
| 2025-11-14 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8772 |
1.8772 |
1.9431 |
1.9431 |
-0.0659 |
-3.39% |
| 2025-11-13 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9431 |
1.9431 |
1.9447 |
1.9447 |
-0.0016 |
-0.08% |
| 2025-11-12 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9447 |
1.9447 |
1.9364 |
1.9364 |
0.0083 |
0.43% |
| 2025-11-11 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9364 |
1.9364 |
1.9891 |
1.9891 |
-0.0527 |
-2.72% |
|
|
| 2025-11-10 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9891 |
1.9891 |
2.0124 |
2.0124 |
-0.0233 |
-1.16% |
| 2025-11-07 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0124 |
2.0124 |
2.0485 |
2.0485 |
-0.0361 |
-1.76% |
| 2025-11-06 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0485 |
2.0485 |
1.9992 |
1.9992 |
0.0493 |
2.47% |
| 2025-11-05 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9992 |
1.9992 |
2.0017 |
2.0017 |
-0.0025 |
-0.12% |
| 2025-11-04 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0017 |
2.0017 |
2.0324 |
2.0324 |
-0.0307 |
-1.51% |
| 2025-11-03 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0324 |
2.0324 |
2.0147 |
2.0147 |
0.0177 |
0.88% |
| 2025-10-31 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0147 |
2.0147 |
2.1130 |
2.1130 |
-0.0983 |
-4.88% |
| 2025-10-30 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1130 |
2.1130 |
2.1821 |
2.1821 |
-0.0691 |
-3.17% |
| 2025-10-29 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1821 |
2.1821 |
2.1545 |
2.1545 |
0.0276 |
1.28% |
| 2025-10-28 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1545 |
2.1545 |
2.1459 |
2.1459 |
0.0086 |
0.40% |
| 2025-10-27 |
023765 |
华夏中证5G通信主题ETF联接D |
2.1459 |
2.1459 |
2.0517 |
2.0517 |
0.0942 |
4.59% |
| 2025-10-24 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0517 |
2.0517 |
1.9482 |
1.9482 |
0.1035 |
5.31% |
| 2025-10-23 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9482 |
1.9482 |
1.9844 |
1.9844 |
-0.0362 |
-1.82% |
| 2025-10-22 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9844 |
1.9844 |
2.0015 |
2.0015 |
-0.0171 |
-0.85% |
| 2025-10-21 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0015 |
2.0015 |
1.8877 |
1.8877 |
0.1138 |
6.03% |
| 2025-10-20 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8877 |
1.8877 |
1.8326 |
1.8326 |
0.0551 |
3.01% |
| 2025-10-17 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8326 |
1.8326 |
1.9074 |
1.9074 |
-0.0748 |
-3.92% |
| 2025-10-16 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9074 |
1.9074 |
1.8948 |
1.8948 |
0.0126 |
0.66% |
| 2025-10-15 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8948 |
1.8948 |
1.8410 |
1.8410 |
0.0538 |
2.92% |
| 2025-10-14 |
023765 |
华夏中证5G通信主题ETF联接D |
1.8410 |
1.8410 |
1.9481 |
1.9481 |
-0.1071 |
-5.50% |
| 2025-10-13 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9481 |
1.9481 |
1.9864 |
1.9864 |
-0.0383 |
-1.93% |
| 2025-10-10 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9864 |
1.9864 |
2.0526 |
2.0526 |
-0.0662 |
-3.23% |
| 2025-10-09 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0526 |
2.0526 |
2.0288 |
2.0288 |
0.0238 |
1.17% |
| 2025-09-30 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0288 |
2.0288 |
2.0484 |
2.0484 |
-0.0196 |
-0.96% |
| 2025-09-29 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0484 |
2.0484 |
2.0041 |
2.0041 |
0.0443 |
2.21% |
| 2025-09-26 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0041 |
2.0041 |
2.0824 |
2.0824 |
-0.0783 |
-3.76% |
| 2025-09-25 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0824 |
2.0824 |
2.0515 |
2.0515 |
0.0309 |
1.51% |
| 2025-09-24 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0515 |
2.0515 |
2.0455 |
2.0455 |
0.0060 |
0.29% |
| 2025-09-23 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0455 |
2.0455 |
2.0339 |
2.0339 |
0.0116 |
0.57% |
| 2025-09-22 |
023765 |
华夏中证5G通信主题ETF联接D |
2.0339 |
2.0339 |
1.9807 |
1.9807 |
0.0532 |
2.69% |
| 2025-09-19 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9807 |
1.9807 |
1.9589 |
1.9589 |
0.0218 |
1.11% |
| 2025-09-18 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9589 |
1.9589 |
1.9329 |
1.9329 |
0.0260 |
1.35% |
| 2025-09-17 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9329 |
1.9329 |
1.9256 |
1.9256 |
0.0073 |
0.38% |
| 2025-09-16 |
023765 |
华夏中证5G通信主题ETF联接D |
1.9256 |
1.9256 |
1.9165 |
1.9165 |
0.0091 |
0.47% |
