华夏中证5G通信主题ETF联接A基金净值查询(008086)
今天最新净值
0.9696
0.0190 2.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9104
0.0000 0.0039%
- 累计净值：0.9696
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：54.7437亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李俊
近一季华夏中证5G通信主题ETF联接A基金净值查询
近一季,华夏中证5G通信主题ETF联接A(008086)基金累计收益率5.24%
| 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 |
| 2024-04-24 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9104 |
0.9104 |
0.8803 |
0.8803 |
0.0301 |
3.42% |
| 2024-04-23 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8803 |
0.8803 |
0.8803 |
0.8803 |
0.0000 |
0.00% |
| 2024-04-22 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8803 |
0.8803 |
0.8949 |
0.8949 |
-0.0146 |
-1.63% |
| 2024-04-19 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8949 |
0.8949 |
0.9163 |
0.9163 |
-0.0214 |
-2.34% |
| 2024-04-18 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9163 |
0.9163 |
0.9194 |
0.9194 |
-0.0031 |
-0.34% |
| 2024-04-17 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9194 |
0.9194 |
0.8846 |
0.8846 |
0.0348 |
3.93% |
| 2024-04-16 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8846 |
0.8846 |
0.9132 |
0.9132 |
-0.0286 |
-3.13% |
| 2024-04-15 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9132 |
0.9132 |
0.9099 |
0.9099 |
0.0033 |
0.36% |
| 2024-04-12 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9099 |
0.9099 |
0.8928 |
0.8928 |
0.0171 |
1.92% |
| 2024-04-11 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8928 |
0.8928 |
0.8910 |
0.8910 |
0.0018 |
0.20% |
|
|
| 2024-04-10 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8910 |
0.8910 |
0.9174 |
0.9174 |
-0.0264 |
-2.88% |
| 2024-04-09 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9174 |
0.9174 |
0.9154 |
0.9154 |
0.0020 |
0.22% |
| 2024-04-08 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9154 |
0.9154 |
0.9210 |
0.9210 |
-0.0056 |
-0.61% |
| 2024-04-03 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9210 |
0.9210 |
0.9380 |
0.9380 |
-0.0170 |
-1.81% |
| 2024-04-02 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9380 |
0.9380 |
0.9556 |
0.9556 |
-0.0176 |
-1.84% |
| 2024-04-01 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9556 |
0.9556 |
0.9336 |
0.9336 |
0.0220 |
2.36% |
| 2024-03-29 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9336 |
0.9336 |
0.9299 |
0.9299 |
0.0037 |
0.40% |
| 2024-03-28 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9299 |
0.9299 |
0.9065 |
0.9065 |
0.0234 |
2.58% |
| 2024-03-27 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9065 |
0.9065 |
0.9442 |
0.9442 |
-0.0377 |
-3.99% |
| 2024-03-26 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9442 |
0.9442 |
0.9539 |
0.9539 |
-0.0097 |
-1.02% |
| 2024-03-25 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9539 |
0.9539 |
0.9811 |
0.9811 |
-0.0272 |
-2.77% |
| 2024-03-22 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9811 |
0.9811 |
0.9825 |
0.9825 |
-0.0014 |
-0.14% |
| 2024-03-21 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9825 |
0.9825 |
0.9921 |
0.9921 |
-0.0096 |
-0.97% |
| 2024-03-20 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9921 |
0.9921 |
0.9947 |
0.9947 |
-0.0026 |
-0.26% |
| 2024-03-19 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
|
|
| 2024-03-18 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9929 |
0.9929 |
0.9696 |
0.9696 |
0.0233 |
2.40% |
| 2024-03-15 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9696 |
0.9696 |
0.9506 |
0.9506 |
0.0190 |
2.00% |
| 2024-03-14 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9506 |
0.9506 |
0.9602 |
0.9602 |
-0.0096 |
-1.00% |
| 2024-03-13 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9602 |
0.9602 |
0.9614 |
0.9614 |
-0.0012 |
-0.12% |
| 2024-03-12 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9614 |
0.9614 |
0.9675 |
0.9675 |
-0.0061 |
-0.63% |
| 2024-03-11 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9675 |
0.9675 |
0.9603 |
0.9603 |
0.0072 |
0.75% |
| 2024-03-08 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9603 |
0.9603 |
0.9257 |
0.9257 |
0.0346 |
3.74% |
| 2024-03-07 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9257 |
0.9257 |
0.9438 |
0.9438 |
-0.0181 |
-1.92% |
| 2024-03-06 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9438 |
0.9438 |
0.9467 |
0.9467 |
-0.0029 |
-0.31% |
| 2024-03-05 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9467 |
0.9467 |
0.9521 |
0.9521 |
-0.0054 |
-0.57% |
| 2024-03-04 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9521 |
0.9521 |
0.9371 |
0.9371 |
0.0150 |
1.60% |
| 2024-03-01 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9371 |
0.9371 |
0.9051 |
0.9051 |
0.0320 |
3.54% |
| 2024-02-29 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9051 |
0.9051 |
0.8671 |
0.8671 |
0.0380 |
4.38% |
| 2024-02-28 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8671 |
0.8671 |
0.9117 |
0.9117 |
-0.0446 |
-4.89% |
| 2024-02-27 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9117 |
0.9117 |
0.8638 |
0.8638 |
0.0479 |
5.55% |
| 2024-02-26 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8638 |
0.8638 |
0.8598 |
0.8598 |
0.0040 |
0.47% |
| 2024-02-23 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8598 |
0.8598 |
0.8582 |
0.8582 |
0.0016 |
0.19% |
| 2024-02-22 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8582 |
0.8582 |
0.8396 |
0.8396 |
0.0186 |
2.22% |
| 2024-02-21 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8396 |
0.8396 |
0.8493 |
0.8493 |
-0.0097 |
-1.14% |
| 2024-02-20 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8493 |
0.8493 |
0.8509 |
0.8509 |
-0.0016 |
-0.19% |
| 2024-02-19 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8509 |
0.8509 |
0.8180 |
0.8180 |
0.0329 |
4.02% |
| 2024-02-08 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8180 |
0.8180 |
0.7958 |
0.7958 |
0.0222 |
2.79% |
| 2024-02-07 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7958 |
0.7958 |
0.7807 |
0.7807 |
0.0151 |
1.93% |
| 2024-02-06 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7807 |
0.7807 |
0.7284 |
0.7284 |
0.0523 |
7.18% |
| 2024-02-05 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7284 |
0.7284 |
0.7314 |
0.7314 |
-0.0030 |
-0.41% |
| 2024-02-02 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7314 |
0.7314 |
0.7530 |
0.7530 |
-0.0216 |
-2.87% |
| 2024-02-01 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7530 |
0.7530 |
0.7350 |
0.7350 |
0.0180 |
2.45% |
| 2024-01-31 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7350 |
0.7350 |
0.7578 |
0.7578 |
-0.0228 |
-3.01% |
| 2024-01-30 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7578 |
0.7578 |
0.7766 |
0.7766 |
-0.0188 |
-2.42% |
| 2024-01-29 |
008086 |
华夏中证5G通信主题ETF联接A |
0.7766 |
0.7766 |
0.8117 |
0.8117 |
-0.0351 |
-4.32% |
| 2024-01-26 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8117 |
0.8117 |
0.8365 |
0.8365 |
-0.0248 |
-2.96% |
| 2024-01-25 |
008086 |
华夏中证5G通信主题ETF联接A |
0.8365 |
0.8365 |
0.8159 |
0.8159 |
0.0206 |
2.52% |
