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
2.0831
-0.0528 -2.47%
2025-12-16
盘中实时估值(仅供参考)
2.0477
0.0013 0.0621%
- 累计净值：2.0831
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：41.7242亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李俊
今年以来华夏中证5G通信主题ETF联接A基金净值查询
今年以来,华夏中证5G通信主题ETF联接A(008086)基金累计收益率82.17%
| 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 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0464 |
2.0464 |
2.0831 |
2.0831 |
-0.0367 |
-1.76% |
| 2025-12-15 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0831 |
2.0831 |
2.1359 |
2.1359 |
-0.0528 |
-2.47% |
| 2025-12-12 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1359 |
2.1359 |
2.1155 |
2.1155 |
0.0204 |
0.96% |
| 2025-12-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1155 |
2.1155 |
2.1812 |
2.1812 |
-0.0657 |
-3.11% |
| 2025-12-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1812 |
2.1812 |
2.1807 |
2.1807 |
0.0005 |
0.02% |
| 2025-12-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1807 |
2.1807 |
2.1221 |
2.1221 |
0.0586 |
2.76% |
| 2025-12-08 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1221 |
2.1221 |
2.0366 |
2.0366 |
0.0855 |
4.20% |
| 2025-12-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0366 |
2.0366 |
2.0268 |
2.0268 |
0.0098 |
0.48% |
| 2025-12-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0268 |
2.0268 |
2.0157 |
2.0157 |
0.0111 |
0.55% |
| 2025-12-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0157 |
2.0157 |
2.0360 |
2.0360 |
-0.0203 |
-1.00% |
|
|
| 2025-12-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0360 |
2.0360 |
2.0283 |
2.0283 |
0.0077 |
0.38% |
| 2025-12-01 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0283 |
2.0283 |
1.9813 |
1.9813 |
0.0470 |
2.37% |
| 2025-11-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9813 |
1.9813 |
1.9716 |
1.9716 |
0.0097 |
0.49% |
| 2025-11-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9716 |
1.9716 |
1.9760 |
1.9760 |
-0.0044 |
-0.22% |
| 2025-11-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9760 |
1.9760 |
1.8867 |
1.8867 |
0.0893 |
4.73% |
| 2025-11-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8867 |
1.8867 |
1.8192 |
1.8192 |
0.0675 |
3.71% |
| 2025-11-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8192 |
1.8192 |
1.8323 |
1.8323 |
-0.0131 |
-0.71% |
| 2025-11-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8323 |
1.8323 |
1.9337 |
1.9337 |
-0.1014 |
-5.24% |
| 2025-11-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9337 |
1.9337 |
1.9315 |
1.9315 |
0.0022 |
0.11% |
| 2025-11-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9315 |
1.9315 |
1.9234 |
1.9234 |
0.0081 |
0.42% |
| 2025-11-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9234 |
1.9234 |
1.9259 |
1.9259 |
-0.0025 |
-0.13% |
| 2025-11-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9259 |
1.9259 |
1.9095 |
1.9095 |
0.0164 |
0.86% |
| 2025-11-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9095 |
1.9095 |
1.9765 |
1.9765 |
-0.0670 |
-3.39% |
| 2025-11-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9765 |
1.9765 |
1.9782 |
1.9782 |
-0.0017 |
-0.09% |
| 2025-11-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9782 |
1.9782 |
1.9697 |
1.9697 |
0.0085 |
0.43% |
|
|
| 2025-11-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9697 |
1.9697 |
2.0233 |
2.0233 |
-0.0536 |
-2.72% |
| 2025-11-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0233 |
2.0233 |
2.0470 |
2.0470 |
-0.0237 |
-1.16% |
| 2025-11-07 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0470 |
2.0470 |
2.0837 |
2.0837 |
-0.0367 |
-1.76% |
| 2025-11-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0837 |
2.0837 |
2.0335 |
2.0335 |
0.0502 |
2.47% |
| 2025-11-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0335 |
2.0335 |
2.0360 |
2.0360 |
-0.0025 |
-0.12% |
| 2025-11-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0360 |
2.0360 |
2.0673 |
2.0673 |
-0.0313 |
-1.51% |
| 2025-11-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0673 |
2.0673 |
2.0493 |
2.0493 |
0.0180 |
0.88% |
| 2025-10-31 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0493 |
2.0493 |
2.1492 |
2.1492 |
-0.0999 |
-4.87% |
| 2025-10-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1492 |
2.1492 |
2.2195 |
2.2195 |
-0.0703 |
-3.17% |
| 2025-10-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2195 |
2.2195 |
2.1914 |
2.1914 |
0.0281 |
1.28% |
| 2025-10-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1914 |
2.1914 |
2.1827 |
2.1827 |
0.0087 |
0.40% |
| 2025-10-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1827 |
2.1827 |
2.0868 |
2.0868 |
0.0959 |
4.60% |
| 2025-10-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0868 |
2.0868 |
1.9815 |
1.9815 |
0.1053 |
5.31% |
| 2025-10-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9815 |
1.9815 |
2.0183 |
2.0183 |
-0.0368 |
-1.82% |
| 2025-10-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0183 |
2.0183 |
2.0357 |
2.0357 |
-0.0174 |
-0.85% |
| 2025-10-21 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0357 |
2.0357 |
1.9200 |
1.9200 |
0.1157 |
6.03% |
| 2025-10-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9200 |
1.9200 |
1.8638 |
1.8638 |
0.0562 |
3.02% |
| 2025-10-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8638 |
1.8638 |
1.9399 |
1.9399 |
-0.0761 |
-3.92% |
| 2025-10-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9399 |
1.9399 |
1.9271 |
1.9271 |
0.0128 |
0.66% |
| 2025-10-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9271 |
1.9271 |
1.8724 |
1.8724 |
0.0547 |
2.92% |
| 2025-10-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8724 |
1.8724 |
1.9813 |
1.9813 |
-0.1089 |
-5.50% |
| 2025-10-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9813 |
1.9813 |
2.0202 |
2.0202 |
-0.0389 |
-1.93% |
| 2025-10-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0202 |
2.0202 |
2.0875 |
2.0875 |
-0.0673 |
-3.22% |
| 2025-10-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0875 |
2.0875 |
2.0632 |
2.0632 |
0.0243 |
1.18% |
| 2025-09-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0632 |
2.0632 |
2.0831 |
2.0831 |
-0.0199 |
-0.96% |
| 2025-09-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0831 |
2.0831 |
2.0381 |
2.0381 |
0.0450 |
2.21% |
| 2025-09-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0381 |
2.0381 |
2.1177 |
2.1177 |
-0.0796 |
-3.76% |
| 2025-09-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1177 |
2.1177 |
2.0862 |
2.0862 |
0.0315 |
1.51% |
| 2025-09-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0862 |
2.0862 |
2.0801 |
2.0801 |
0.0061 |
0.29% |
| 2025-09-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0801 |
2.0801 |
2.0683 |
2.0683 |
0.0118 |
0.57% |
| 2025-09-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0683 |
2.0683 |
2.0142 |
2.0142 |
0.0541 |
2.69% |
| 2025-09-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0142 |
2.0142 |
1.9919 |
1.9919 |
0.0223 |
1.12% |
| 2025-09-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9919 |
1.9919 |
1.9655 |
1.9655 |
0.0264 |
1.34% |
| 2025-09-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9655 |
1.9655 |
1.9581 |
1.9581 |
0.0074 |
0.38% |
| 2025-09-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9581 |
1.9581 |
1.9488 |
1.9488 |
0.0093 |
0.48% |
| 2025-09-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9488 |
1.9488 |
1.9693 |
1.9693 |
-0.0205 |
-1.04% |
| 2025-09-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9693 |
1.9693 |
1.9843 |
1.9843 |
-0.0150 |
-0.76% |
| 2025-09-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9843 |
1.9843 |
1.8233 |
1.8233 |
0.1610 |
8.83% |
| 2025-09-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8233 |
1.8233 |
1.7559 |
1.7559 |
0.0674 |
3.84% |
| 2025-09-09 |
008086 |
华夏中证5G通信主题ETF联接A |
1.7559 |
1.7559 |
1.8005 |
1.8005 |
-0.0446 |
-2.48% |
| 2025-09-08 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8005 |
1.8005 |
1.8585 |
1.8585 |
-0.0580 |
-3.12% |
| 2025-09-05 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8585 |
1.8585 |
1.7503 |
1.7503 |
0.1082 |
6.18% |
| 2025-09-04 |
008086 |
华夏中证5G通信主题ETF联接A |
1.7503 |
1.7503 |
1.8930 |
1.8930 |
-0.1427 |
-7.54% |
| 2025-09-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8930 |
1.8930 |
1.8709 |
1.8709 |
0.0221 |
1.18% |
| 2025-09-02 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8709 |
1.8709 |
1.9709 |
1.9709 |
-0.1000 |
-5.07% |
| 2025-09-01 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9709 |
1.9709 |
1.8854 |
1.8854 |
0.0855 |
4.53% |
| 2025-08-29 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8854 |
1.8854 |
1.8658 |
1.8658 |
0.0196 |
1.05% |
| 2025-08-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8658 |
1.8658 |
1.7466 |
1.7466 |
0.1192 |
6.82% |
| 2025-08-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.7466 |
1.7466 |
1.7229 |
1.7229 |
0.0237 |
1.38% |
| 2025-08-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.7229 |
1.7229 |
1.7246 |
1.7246 |
-0.0017 |
-0.10% |
| 2025-08-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.7246 |
1.7246 |
1.6496 |
1.6496 |
0.0750 |
4.55% |
| 2025-08-22 |
008086 |
华夏中证5G通信主题ETF联接A |
1.6496 |
1.6496 |
1.5900 |
1.5900 |
0.0596 |
3.75% |
| 2025-08-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.5900 |
1.5900 |
1.5925 |
1.5925 |
-0.0025 |
-0.16% |
| 2025-08-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.5925 |
1.5925 |
1.5780 |
1.5780 |
0.0145 |
0.92% |
| 2025-08-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.5780 |
1.5780 |
1.5485 |
1.5485 |
0.0295 |
1.91% |
| 2025-08-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.5485 |
1.5485 |
1.4953 |
1.4953 |
0.0532 |
3.56% |
| 2025-08-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.4953 |
1.4953 |
1.4828 |
1.4828 |
0.0125 |
0.84% |
| 2025-08-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.4828 |
1.4828 |
1.5152 |
1.5152 |
-0.0324 |
-2.14% |
| 2025-08-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.5152 |
1.5152 |
1.4406 |
1.4406 |
0.0746 |
5.18% |
| 2025-08-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.4406 |
1.4406 |
1.4067 |
1.4067 |
0.0339 |
2.41% |
| 2025-08-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.4067 |
1.4067 |
1.3711 |
1.3711 |
0.0356 |
2.60% |
| 2025-08-08 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3711 |
1.3711 |
1.3768 |
1.3768 |
-0.0057 |
-0.41% |
| 2025-08-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3768 |
1.3768 |
1.3782 |
1.3782 |
-0.0014 |
-0.10% |
| 2025-08-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3782 |
1.3782 |
1.3730 |
1.3730 |
0.0052 |
0.38% |
| 2025-08-05 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3730 |
1.3730 |
1.3651 |
1.3651 |
0.0079 |
0.58% |
| 2025-08-04 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3651 |
1.3651 |
1.3677 |
1.3677 |
-0.0026 |
-0.19% |
| 2025-08-01 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3677 |
1.3677 |
1.3931 |
1.3931 |
-0.0254 |
-1.82% |
| 2025-07-31 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3931 |
1.3931 |
1.3871 |
1.3871 |
0.0060 |
0.43% |
| 2025-07-30 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3871 |
1.3871 |
1.3886 |
1.3886 |
-0.0015 |
-0.11% |
| 2025-07-29 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3886 |
1.3886 |
1.3482 |
1.3482 |
0.0404 |
3.00% |
| 2025-07-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3482 |
1.3482 |
1.3230 |
1.3230 |
0.0252 |
1.90% |
| 2025-07-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3230 |
1.3230 |
1.3186 |
1.3186 |
0.0044 |
0.33% |
| 2025-07-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3186 |
1.3186 |
1.3094 |
1.3094 |
0.0092 |
0.70% |
| 2025-07-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3094 |
1.3094 |
1.3173 |
1.3173 |
-0.0079 |
-0.60% |
| 2025-07-22 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3173 |
1.3173 |
1.3235 |
1.3235 |
-0.0062 |
-0.47% |
| 2025-07-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3235 |
1.3235 |
1.3186 |
1.3186 |
0.0049 |
0.37% |
| 2025-07-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3186 |
1.3186 |
1.3275 |
1.3275 |
-0.0089 |
-0.67% |
| 2025-07-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.3275 |
1.3275 |
1.2750 |
1.2750 |
0.0525 |
4.12% |
| 2025-07-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2750 |
1.2750 |
1.2807 |
1.2807 |
-0.0057 |
-0.45% |
| 2025-07-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2807 |
1.2807 |
1.2174 |
1.2174 |
0.0633 |
5.20% |
| 2025-07-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2174 |
1.2174 |
1.2125 |
1.2125 |
0.0049 |
0.40% |
| 2025-07-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2125 |
1.2125 |
1.2195 |
1.2195 |
-0.0070 |
-0.57% |
| 2025-07-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2195 |
1.2195 |
1.2185 |
1.2185 |
0.0010 |
0.08% |
| 2025-07-09 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2185 |
1.2185 |
1.2168 |
1.2168 |
0.0017 |
0.14% |
| 2025-07-08 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2168 |
1.2168 |
1.1712 |
1.1712 |
0.0456 |
3.89% |
| 2025-07-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1712 |
1.1712 |
1.1871 |
1.1871 |
-0.0159 |
-1.34% |
| 2025-07-04 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1871 |
1.1871 |
1.1922 |
1.1922 |
-0.0051 |
-0.43% |
| 2025-07-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1922 |
1.1922 |
1.1568 |
1.1568 |
0.0354 |
3.06% |
| 2025-07-02 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1568 |
1.1568 |
1.1845 |
1.1845 |
-0.0277 |
-2.34% |
| 2025-07-01 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1845 |
1.1845 |
1.1827 |
1.1827 |
0.0018 |
0.15% |
| 2025-06-30 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1827 |
1.1827 |
1.1625 |
1.1625 |
0.0202 |
1.74% |
| 2025-06-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1625 |
1.1625 |
1.1390 |
1.1390 |
0.0235 |
2.06% |
| 2025-06-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1390 |
1.1390 |
1.1346 |
1.1346 |
0.0044 |
0.39% |
| 2025-06-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1346 |
1.1346 |
1.1200 |
1.1200 |
0.0146 |
1.30% |
| 2025-06-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1200 |
1.1200 |
1.1051 |
1.1051 |
0.0149 |
1.35% |
| 2025-06-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1051 |
1.1051 |
1.1060 |
1.1060 |
-0.0009 |
-0.08% |
| 2025-06-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1060 |
1.1060 |
1.1177 |
1.1177 |
-0.0117 |
-1.05% |
| 2025-06-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1177 |
1.1177 |
1.1252 |
1.1252 |
-0.0075 |
-0.67% |
| 2025-06-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1252 |
1.1252 |
1.1022 |
1.1022 |
0.0230 |
2.09% |
| 2025-06-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1022 |
1.1022 |
1.1036 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-06-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1036 |
1.1036 |
1.0824 |
1.0824 |
0.0212 |
1.96% |
| 2025-06-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0824 |
1.0824 |
1.0926 |
1.0926 |
-0.0102 |
-0.93% |
| 2025-06-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0926 |
1.0926 |
1.0810 |
1.0810 |
0.0116 |
1.07% |
| 2025-06-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0810 |
1.0810 |
1.0777 |
1.0777 |
0.0033 |
0.31% |
| 2025-06-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0777 |
1.0777 |
1.0943 |
1.0943 |
-0.0166 |
-1.52% |
| 2025-06-09 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0943 |
1.0943 |
1.0824 |
1.0824 |
0.0119 |
1.10% |
| 2025-06-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0824 |
1.0824 |
1.0794 |
1.0794 |
0.0030 |
0.28% |
| 2025-06-05 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0794 |
1.0794 |
1.0480 |
1.0480 |
0.0314 |
3.00% |
| 2025-06-04 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0480 |
1.0480 |
1.0240 |
1.0240 |
0.0240 |
2.34% |
| 2025-06-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0240 |
1.0240 |
1.0283 |
1.0283 |
-0.0043 |
-0.42% |
| 2025-05-30 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0283 |
1.0283 |
1.0434 |
1.0434 |
-0.0151 |
-1.45% |
| 2025-05-29 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0434 |
1.0434 |
1.0162 |
1.0162 |
0.0272 |
2.68% |
| 2025-05-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0162 |
1.0162 |
1.0096 |
1.0096 |
0.0066 |
0.65% |
| 2025-05-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0096 |
1.0096 |
1.0265 |
1.0265 |
-0.0169 |
-1.65% |
| 2025-05-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0265 |
1.0265 |
1.0204 |
1.0204 |
0.0061 |
0.60% |
| 2025-05-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0204 |
1.0204 |
1.0374 |
1.0374 |
-0.0170 |
-1.64% |
| 2025-05-22 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0374 |
1.0374 |
1.0438 |
1.0438 |
-0.0064 |
-0.61% |
| 2025-05-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0438 |
1.0438 |
1.0488 |
1.0488 |
-0.0050 |
-0.48% |
| 2025-05-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0488 |
1.0488 |
1.0438 |
1.0438 |
0.0050 |
0.48% |
| 2025-05-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0438 |
1.0438 |
1.0482 |
1.0482 |
-0.0044 |
-0.42% |
| 2025-05-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0482 |
1.0482 |
1.0434 |
1.0434 |
0.0048 |
0.46% |
| 2025-05-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0434 |
1.0434 |
1.0699 |
1.0699 |
-0.0265 |
-2.48% |
| 2025-05-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0699 |
1.0699 |
1.0658 |
1.0658 |
0.0041 |
0.38% |
| 2025-05-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0658 |
1.0658 |
1.0735 |
1.0735 |
-0.0077 |
-0.72% |
| 2025-05-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0735 |
1.0735 |
1.0451 |
1.0451 |
0.0284 |
2.72% |
| 2025-05-09 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0451 |
1.0451 |
1.0632 |
1.0632 |
-0.0181 |
-1.70% |
| 2025-05-08 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0632 |
1.0632 |
1.0340 |
1.0340 |
0.0292 |
2.82% |
| 2025-05-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0340 |
1.0340 |
1.0357 |
1.0357 |
-0.0017 |
-0.16% |
| 2025-05-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0357 |
1.0357 |
1.0036 |
1.0036 |
0.0321 |
3.20% |
| 2025-04-30 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0036 |
1.0036 |
0.9922 |
0.9922 |
0.0114 |
1.15% |
| 2025-04-29 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9922 |
0.9922 |
0.9885 |
0.9885 |
0.0037 |
0.37% |
| 2025-04-28 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9885 |
0.9885 |
1.0006 |
1.0006 |
-0.0121 |
-1.21% |
| 2025-04-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0006 |
1.0006 |
0.9840 |
0.9840 |
0.0166 |
1.69% |
| 2025-04-24 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9840 |
0.9840 |
1.0023 |
1.0023 |
-0.0183 |
-1.83% |
| 2025-04-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0023 |
1.0023 |
0.9789 |
0.9789 |
0.0234 |
2.39% |
| 2025-04-22 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9789 |
0.9789 |
0.9901 |
0.9901 |
-0.0112 |
-1.13% |
| 2025-04-21 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9901 |
0.9901 |
0.9724 |
0.9724 |
0.0177 |
1.82% |
| 2025-04-18 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9724 |
0.9724 |
0.9591 |
0.9591 |
0.0133 |
1.39% |
| 2025-04-17 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9591 |
0.9591 |
0.9622 |
0.9622 |
-0.0031 |
-0.32% |
| 2025-04-16 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9622 |
0.9622 |
0.9816 |
0.9816 |
-0.0194 |
-1.98% |
| 2025-04-15 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9816 |
0.9816 |
0.9935 |
0.9935 |
-0.0119 |
-1.20% |
| 2025-04-14 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9935 |
0.9935 |
0.9874 |
0.9874 |
0.0061 |
0.62% |
| 2025-04-11 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9874 |
0.9874 |
0.9678 |
0.9678 |
0.0196 |
2.03% |
| 2025-04-10 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9678 |
0.9678 |
0.9293 |
0.9293 |
0.0385 |
4.14% |
| 2025-04-09 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9293 |
0.9293 |
0.9147 |
0.9147 |
0.0146 |
1.60% |
| 2025-04-08 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9147 |
0.9147 |
0.9493 |
0.9493 |
-0.0346 |
-3.64% |
| 2025-04-07 |
008086 |
华夏中证5G通信主题ETF联接A |
0.9493 |
0.9493 |
1.0672 |
1.0672 |
-0.1179 |
-11.05% |
| 2025-04-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0672 |
1.0672 |
1.1137 |
1.1137 |
-0.0465 |
-4.18% |
| 2025-04-02 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1137 |
1.1137 |
1.1094 |
1.1094 |
0.0043 |
0.39% |
| 2025-04-01 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1094 |
1.1094 |
1.1119 |
1.1119 |
-0.0025 |
-0.22% |
| 2025-03-31 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1119 |
1.1119 |
1.1145 |
1.1145 |
-0.0026 |
-0.23% |
| 2025-03-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1145 |
1.1145 |
1.1165 |
1.1165 |
-0.0020 |
-0.18% |
| 2025-03-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1165 |
1.1165 |
1.1205 |
1.1205 |
-0.0040 |
-0.36% |
| 2025-03-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1205 |
1.1205 |
1.1236 |
1.1236 |
-0.0031 |
-0.28% |
| 2025-03-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1236 |
1.1236 |
1.1444 |
1.1444 |
-0.0208 |
-1.82% |
| 2025-03-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1444 |
1.1444 |
1.1392 |
1.1392 |
0.0052 |
0.46% |
| 2025-03-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1392 |
1.1392 |
1.1634 |
1.1634 |
-0.0242 |
-2.08% |
| 2025-03-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1634 |
1.1634 |
1.1748 |
1.1748 |
-0.0114 |
-0.97% |
| 2025-03-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1748 |
1.1748 |
1.1989 |
1.1989 |
-0.0241 |
-2.01% |
| 2025-03-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1989 |
1.1989 |
1.1811 |
1.1811 |
0.0178 |
1.51% |
| 2025-03-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1811 |
1.1811 |
1.1821 |
1.1821 |
-0.0010 |
-0.08% |
| 2025-03-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1821 |
1.1821 |
1.1547 |
1.1547 |
0.0274 |
2.37% |
| 2025-03-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1547 |
1.1547 |
1.1777 |
1.1777 |
-0.0230 |
-1.95% |
| 2025-03-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1777 |
1.1777 |
1.1659 |
1.1659 |
0.0118 |
1.01% |
| 2025-03-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1659 |
1.1659 |
1.1697 |
1.1697 |
-0.0038 |
-0.32% |
| 2025-03-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1697 |
1.1697 |
1.1735 |
1.1735 |
-0.0038 |
-0.32% |
| 2025-03-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1735 |
1.1735 |
1.1916 |
1.1916 |
-0.0181 |
-1.52% |
| 2025-03-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1916 |
1.1916 |
1.1693 |
1.1693 |
0.0223 |
1.91% |
| 2025-03-05 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1693 |
1.1693 |
1.1586 |
1.1586 |
0.0107 |
0.92% |
| 2025-03-04 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1586 |
1.1586 |
1.1467 |
1.1467 |
0.0119 |
1.04% |
| 2025-03-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1467 |
1.1467 |
1.1683 |
1.1683 |
-0.0216 |
-1.85% |
| 2025-02-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1683 |
1.1683 |
1.2277 |
1.2277 |
-0.0594 |
-4.84% |
| 2025-02-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2277 |
1.2277 |
1.2592 |
1.2592 |
-0.0315 |
-2.50% |
| 2025-02-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2592 |
1.2592 |
1.2578 |
1.2578 |
0.0014 |
0.11% |
| 2025-02-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2578 |
1.2578 |
1.2685 |
1.2685 |
-0.0107 |
-0.84% |
| 2025-02-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2685 |
1.2685 |
1.2812 |
1.2812 |
-0.0127 |
-0.99% |
| 2025-02-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2812 |
1.2812 |
1.2345 |
1.2345 |
0.0467 |
3.78% |
| 2025-02-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2345 |
1.2345 |
1.2256 |
1.2256 |
0.0089 |
0.73% |
| 2025-02-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2256 |
1.2256 |
1.2018 |
1.2018 |
0.0238 |
1.98% |
| 2025-02-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2018 |
1.2018 |
1.2296 |
1.2296 |
-0.0278 |
-2.26% |
| 2025-02-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2296 |
1.2296 |
1.2006 |
1.2006 |
0.0290 |
2.42% |
| 2025-02-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2006 |
1.2006 |
1.1925 |
1.1925 |
0.0081 |
0.68% |
| 2025-02-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1925 |
1.1925 |
1.2287 |
1.2287 |
-0.0362 |
-2.95% |
| 2025-02-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2287 |
1.2287 |
1.2008 |
1.2008 |
0.0279 |
2.32% |
| 2025-02-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2008 |
1.2008 |
1.2014 |
1.2014 |
-0.0006 |
-0.05% |
| 2025-02-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2014 |
1.2014 |
1.1966 |
1.1966 |
0.0048 |
0.40% |
| 2025-02-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1966 |
1.1966 |
1.1735 |
1.1735 |
0.0231 |
1.97% |
| 2025-02-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1735 |
1.1735 |
1.1340 |
1.1340 |
0.0395 |
3.48% |
| 2025-02-05 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1340 |
1.1340 |
1.1549 |
1.1549 |
-0.0209 |
-1.81% |
| 2025-01-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1549 |
1.1549 |
1.2103 |
1.2103 |
-0.0554 |
-4.58% |
| 2025-01-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2103 |
1.2103 |
1.1817 |
1.1817 |
0.0286 |
2.42% |
| 2025-01-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1817 |
1.1817 |
1.2048 |
1.2048 |
-0.0231 |
-1.92% |
| 2025-01-22 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2048 |
1.2048 |
1.1809 |
1.1809 |
0.0239 |
2.02% |
| 2025-01-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1809 |
1.1809 |
1.1530 |
1.1530 |
0.0279 |
2.42% |
| 2025-01-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1530 |
1.1530 |
1.1349 |
1.1349 |
0.0181 |
1.59% |
| 2025-01-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1349 |
1.1349 |
1.1222 |
1.1222 |
0.0127 |
1.13% |
| 2025-01-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1222 |
1.1222 |
1.1083 |
1.1083 |
0.0139 |
1.25% |
| 2025-01-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1083 |
1.1083 |
1.1249 |
1.1249 |
-0.0166 |
-1.48% |
| 2025-01-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1249 |
1.1249 |
1.0747 |
1.0747 |
0.0502 |
4.67% |
| 2025-01-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0747 |
1.0747 |
1.0807 |
1.0807 |
-0.0060 |
-0.56% |
| 2025-01-10 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0807 |
1.0807 |
1.1120 |
1.1120 |
-0.0313 |
-2.81% |
| 2025-01-09 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1120 |
1.1120 |
1.0988 |
1.0988 |
0.0132 |
1.20% |
| 2025-01-08 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0988 |
1.0988 |
1.1091 |
1.1091 |
-0.0103 |
-0.93% |
| 2025-01-07 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1091 |
1.1091 |
1.0747 |
1.0747 |
0.0344 |
3.20% |
| 2025-01-06 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0747 |
1.0747 |
1.0793 |
1.0793 |
-0.0046 |
-0.43% |
| 2025-01-03 |
008086 |
华夏中证5G通信主题ETF联接A |
1.0793 |
1.0793 |
1.1029 |
1.1029 |
-0.0236 |
-2.14% |
| 2025-01-02 |
008086 |
华夏中证5G通信主题ETF联接A |
1.1029 |
1.1029 |
1.1435 |
1.1435 |
-0.0406 |
-3.55% |
