银华中证5G通信主题ETF联接A(银华中证5G通信主题ETF联接)基金净值查询(008889)
今天最新净值
2.3185
-0.0087 -0.37%
2026-09-18
盘中实时估值(仅供参考)
1.7384
0.0005 0.0311%
2026-03-24 15:39:58
- 累计净值：2.3185
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8986亿
- 最近资产：4.23亿元
- 基金公司：银华基金
- 基金经理：马君
近半年银华中证5G通信主题ETF联接A|银华中证5G通信主题ETF联接基金净值查询
近半年,银华中证5G通信主题ETF联接A(008889)基金累计收益率31.41%
| 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 |
| 2026-09-18 |
008889 |
银华中证5G通信主题ETF联接A |
2.3723 |
2.3723 |
2.3185 |
2.3185 |
0.0538 |
2.32% |
| 2026-09-17 |
008889 |
银华中证5G通信主题ETF联接A |
2.3185 |
2.3185 |
2.3272 |
2.3272 |
-0.0087 |
-0.37% |
| 2026-09-16 |
008889 |
银华中证5G通信主题ETF联接A |
2.3272 |
2.3272 |
2.2472 |
2.2472 |
0.0800 |
3.56% |
| 2026-09-15 |
008889 |
银华中证5G通信主题ETF联接A |
2.2472 |
2.2472 |
2.2591 |
2.2591 |
-0.0119 |
-0.53% |
| 2026-09-14 |
008889 |
银华中证5G通信主题ETF联接A |
2.2591 |
2.2591 |
2.3213 |
2.3213 |
-0.0622 |
-2.75% |
| 2026-09-11 |
008889 |
银华中证5G通信主题ETF联接A |
2.3213 |
2.3213 |
2.3150 |
2.3150 |
0.0063 |
0.27% |
| 2026-09-10 |
008889 |
银华中证5G通信主题ETF联接A |
2.3150 |
2.3150 |
2.3309 |
2.3309 |
-0.0159 |
-0.68% |
| 2026-09-09 |
008889 |
银华中证5G通信主题ETF联接A |
2.3309 |
2.3309 |
2.3097 |
2.3097 |
0.0212 |
0.92% |
| 2026-09-08 |
008889 |
银华中证5G通信主题ETF联接A |
2.3097 |
2.3097 |
2.3248 |
2.3248 |
-0.0151 |
-0.65% |
| 2026-09-07 |
008889 |
银华中证5G通信主题ETF联接A |
2.3248 |
2.3248 |
2.1976 |
2.1976 |
0.1272 |
5.79% |
|
|
| 2026-09-04 |
008889 |
银华中证5G通信主题ETF联接A |
2.1976 |
2.1976 |
2.2328 |
2.2328 |
-0.0352 |
-1.58% |
| 2026-09-03 |
008889 |
银华中证5G通信主题ETF联接A |
2.2328 |
2.2328 |
2.2436 |
2.2436 |
-0.0108 |
-0.48% |
| 2026-09-02 |
008889 |
银华中证5G通信主题ETF联接A |
2.2436 |
2.2436 |
2.2811 |
2.2811 |
-0.0375 |
-1.64% |
| 2026-09-01 |
008889 |
银华中证5G通信主题ETF联接A |
2.2811 |
2.2811 |
2.3274 |
2.3274 |
-0.0463 |
-1.99% |
| 2026-08-31 |
008889 |
银华中证5G通信主题ETF联接A |
2.3274 |
2.3274 |
2.2938 |
2.2938 |
0.0336 |
1.46% |
| 2026-08-28 |
008889 |
银华中证5G通信主题ETF联接A |
2.2938 |
2.2938 |
2.3248 |
2.3248 |
-0.0310 |
-1.33% |
| 2026-08-27 |
008889 |
银华中证5G通信主题ETF联接A |
2.3248 |
2.3248 |
2.2443 |
2.2443 |
0.0805 |
3.59% |
| 2026-08-26 |
008889 |
银华中证5G通信主题ETF联接A |
2.2443 |
2.2443 |
2.2323 |
2.2323 |
0.0120 |
0.54% |
| 2026-08-25 |
008889 |
银华中证5G通信主题ETF联接A |
2.2323 |
2.2323 |
2.2256 |
2.2256 |
0.0067 |
0.30% |
| 2026-08-24 |
008889 |
银华中证5G通信主题ETF联接A |
2.2256 |
2.2256 |
2.3235 |
2.3235 |
-0.0979 |
-4.40% |
| 2026-08-21 |
008889 |
银华中证5G通信主题ETF联接A |
2.3235 |
2.3235 |
2.2711 |
2.2711 |
0.0524 |
2.31% |
| 2026-08-20 |
008889 |
银华中证5G通信主题ETF联接A |
2.2711 |
2.2711 |
2.2501 |
2.2501 |
0.0210 |
0.93% |
| 2026-08-19 |
008889 |
银华中证5G通信主题ETF联接A |
2.2501 |
2.2501 |
2.4290 |
2.4290 |
-0.1789 |
-7.95% |
| 2026-08-18 |
008889 |
银华中证5G通信主题ETF联接A |
2.4290 |
2.4290 |
2.4609 |
2.4609 |
-0.0319 |
-1.31% |
| 2026-08-17 |
008889 |
银华中证5G通信主题ETF联接A |
2.4609 |
2.4609 |
2.3693 |
2.3693 |
0.0916 |
3.87% |
|
|
| 2026-08-14 |
008889 |
银华中证5G通信主题ETF联接A |
2.3693 |
2.3693 |
2.3161 |
2.3161 |
0.0532 |
2.30% |
| 2026-08-13 |
008889 |
银华中证5G通信主题ETF联接A |
2.3161 |
2.3161 |
2.3188 |
2.3188 |
-0.0027 |
-0.12% |
| 2026-08-12 |
008889 |
银华中证5G通信主题ETF联接A |
2.3188 |
2.3188 |
2.2562 |
2.2562 |
0.0626 |
2.77% |
| 2026-08-11 |
008889 |
银华中证5G通信主题ETF联接A |
2.2562 |
2.2562 |
2.2565 |
2.2565 |
-0.0003 |
-0.01% |
| 2026-08-10 |
008889 |
银华中证5G通信主题ETF联接A |
2.2565 |
2.2565 |
2.3087 |
2.3087 |
-0.0522 |
-2.31% |
| 2026-08-07 |
008889 |
银华中证5G通信主题ETF联接A |
2.3087 |
2.3087 |
2.2501 |
2.2501 |
0.0586 |
2.60% |
| 2026-08-06 |
008889 |
银华中证5G通信主题ETF联接A |
2.2501 |
2.2501 |
2.2214 |
2.2214 |
0.0287 |
1.29% |
| 2026-08-05 |
008889 |
银华中证5G通信主题ETF联接A |
2.2214 |
2.2214 |
2.1850 |
2.1850 |
0.0364 |
1.67% |
| 2026-08-04 |
008889 |
银华中证5G通信主题ETF联接A |
2.1850 |
2.1850 |
2.0250 |
2.0250 |
0.1600 |
7.90% |
| 2026-08-03 |
008889 |
银华中证5G通信主题ETF联接A |
2.0250 |
2.0250 |
2.0552 |
2.0552 |
-0.0302 |
-1.47% |
| 2026-07-31 |
008889 |
银华中证5G通信主题ETF联接A |
2.0552 |
2.0552 |
1.9716 |
1.9716 |
0.0836 |
4.24% |
| 2026-07-30 |
008889 |
银华中证5G通信主题ETF联接A |
1.9716 |
1.9716 |
2.1233 |
2.1233 |
-0.1517 |
-7.69% |
| 2026-07-29 |
008889 |
银华中证5G通信主题ETF联接A |
2.1233 |
2.1233 |
2.1265 |
2.1265 |
-0.0032 |
-0.15% |
| 2026-07-28 |
008889 |
银华中证5G通信主题ETF联接A |
2.1265 |
2.1265 |
2.3376 |
2.3376 |
-0.2111 |
-9.93% |
| 2026-07-27 |
008889 |
银华中证5G通信主题ETF联接A |
2.3376 |
2.3376 |
2.2674 |
2.2674 |
0.0702 |
3.10% |
| 2026-07-24 |
008889 |
银华中证5G通信主题ETF联接A |
2.2674 |
2.2674 |
2.3283 |
2.3283 |
-0.0609 |
-2.62% |
| 2026-07-23 |
008889 |
银华中证5G通信主题ETF联接A |
2.3283 |
2.3283 |
2.3445 |
2.3445 |
-0.0162 |
-0.69% |
| 2026-07-22 |
008889 |
银华中证5G通信主题ETF联接A |
2.3445 |
2.3445 |
2.4258 |
2.4258 |
-0.0813 |
-3.47% |
| 2026-07-21 |
008889 |
银华中证5G通信主题ETF联接A |
2.4258 |
2.4258 |
2.2566 |
2.2566 |
0.1692 |
7.50% |
| 2026-07-20 |
008889 |
银华中证5G通信主题ETF联接A |
2.2566 |
2.2566 |
2.3309 |
2.3309 |
-0.0743 |
-3.19% |
| 2026-07-17 |
008889 |
银华中证5G通信主题ETF联接A |
2.3309 |
2.3309 |
2.5548 |
2.5548 |
-0.2239 |
-9.61% |
| 2026-07-16 |
008889 |
银华中证5G通信主题ETF联接A |
2.5548 |
2.5548 |
2.6204 |
2.6204 |
-0.0656 |
-2.50% |
| 2026-07-15 |
008889 |
银华中证5G通信主题ETF联接A |
2.6204 |
2.6204 |
2.6741 |
2.6741 |
-0.0537 |
-2.01% |
| 2026-07-14 |
008889 |
银华中证5G通信主题ETF联接A |
2.6741 |
2.6741 |
2.5424 |
2.5424 |
0.1317 |
5.18% |
| 2026-07-13 |
008889 |
银华中证5G通信主题ETF联接A |
2.5424 |
2.5424 |
2.6662 |
2.6662 |
-0.1238 |
-4.64% |
| 2026-07-10 |
008889 |
银华中证5G通信主题ETF联接A |
2.6662 |
2.6662 |
2.7615 |
2.7615 |
-0.0953 |
-3.45% |
| 2026-07-09 |
008889 |
银华中证5G通信主题ETF联接A |
2.7615 |
2.7615 |
2.5948 |
2.5948 |
0.1667 |
6.42% |
| 2026-07-08 |
008889 |
银华中证5G通信主题ETF联接A |
2.5948 |
2.5948 |
2.6193 |
2.6193 |
-0.0245 |
-0.94% |
| 2026-07-07 |
008889 |
银华中证5G通信主题ETF联接A |
2.6193 |
2.6193 |
2.6264 |
2.6264 |
-0.0071 |
-0.27% |
| 2026-07-06 |
008889 |
银华中证5G通信主题ETF联接A |
2.6264 |
2.6264 |
2.7074 |
2.7074 |
-0.0810 |
-3.08% |
| 2026-07-03 |
008889 |
银华中证5G通信主题ETF联接A |
2.7074 |
2.7074 |
2.6769 |
2.6769 |
0.0305 |
1.14% |
| 2026-07-02 |
008889 |
银华中证5G通信主题ETF联接A |
2.6769 |
2.6769 |
2.8929 |
2.8929 |
-0.2160 |
-8.07% |
| 2026-07-01 |
008889 |
银华中证5G通信主题ETF联接A |
2.8929 |
2.8929 |
3.0140 |
3.0140 |
-0.1211 |
-4.19% |
| 2026-06-30 |
008889 |
银华中证5G通信主题ETF联接A |
3.0140 |
3.0140 |
2.8989 |
2.8989 |
0.1151 |
3.97% |
| 2026-06-29 |
008889 |
银华中证5G通信主题ETF联接A |
2.8989 |
2.8989 |
2.9297 |
2.9297 |
-0.0308 |
-1.06% |
| 2026-06-26 |
008889 |
银华中证5G通信主题ETF联接A |
2.9297 |
2.9297 |
3.0935 |
3.0935 |
-0.1638 |
-5.59% |
| 2026-06-25 |
008889 |
银华中证5G通信主题ETF联接A |
3.0935 |
3.0935 |
2.9905 |
2.9905 |
0.1030 |
3.44% |
| 2026-06-24 |
008889 |
银华中证5G通信主题ETF联接A |
2.9905 |
2.9905 |
2.9065 |
2.9065 |
0.0840 |
2.89% |
| 2026-06-23 |
008889 |
银华中证5G通信主题ETF联接A |
2.9065 |
2.9065 |
3.0316 |
3.0316 |
-0.1251 |
-4.30% |
| 2026-06-22 |
008889 |
银华中证5G通信主题ETF联接A |
3.0316 |
3.0316 |
2.9864 |
2.9864 |
0.0452 |
1.51% |
| 2026-06-18 |
008889 |
银华中证5G通信主题ETF联接A |
2.9864 |
2.9864 |
2.8744 |
2.8744 |
0.1120 |
3.90% |
| 2026-06-17 |
008889 |
银华中证5G通信主题ETF联接A |
2.8744 |
2.8744 |
2.8076 |
2.8076 |
0.0668 |
2.38% |
| 2026-06-16 |
008889 |
银华中证5G通信主题ETF联接A |
2.8076 |
2.8076 |
2.7328 |
2.7328 |
0.0748 |
2.74% |
| 2026-06-15 |
008889 |
银华中证5G通信主题ETF联接A |
2.7328 |
2.7328 |
2.5681 |
2.5681 |
0.1647 |
6.41% |
| 2026-06-12 |
008889 |
银华中证5G通信主题ETF联接A |
2.5681 |
2.5681 |
2.5895 |
2.5895 |
-0.0214 |
-0.83% |
| 2026-06-11 |
008889 |
银华中证5G通信主题ETF联接A |
2.5895 |
2.5895 |
2.6231 |
2.6231 |
-0.0336 |
-1.30% |
| 2026-06-10 |
008889 |
银华中证5G通信主题ETF联接A |
2.6231 |
2.6231 |
2.7132 |
2.7132 |
-0.0901 |
-3.43% |
| 2026-06-09 |
008889 |
银华中证5G通信主题ETF联接A |
2.7132 |
2.7132 |
2.5916 |
2.5916 |
0.1216 |
4.69% |
| 2026-06-08 |
008889 |
银华中证5G通信主题ETF联接A |
2.5916 |
2.5916 |
2.6708 |
2.6708 |
-0.0792 |
-2.97% |
| 2026-06-05 |
008889 |
银华中证5G通信主题ETF联接A |
2.6708 |
2.6708 |
2.7750 |
2.7750 |
-0.1042 |
-3.75% |
| 2026-06-04 |
008889 |
银华中证5G通信主题ETF联接A |
2.7750 |
2.7750 |
2.7443 |
2.7443 |
0.0307 |
1.12% |
| 2026-06-03 |
008889 |
银华中证5G通信主题ETF联接A |
2.7443 |
2.7443 |
2.6498 |
2.6498 |
0.0945 |
3.57% |
| 2026-06-02 |
008889 |
银华中证5G通信主题ETF联接A |
2.6498 |
2.6498 |
2.5202 |
2.5202 |
0.1296 |
5.14% |
| 2026-06-01 |
008889 |
银华中证5G通信主题ETF联接A |
2.5202 |
2.5202 |
2.6089 |
2.6089 |
-0.0887 |
-3.40% |
| 2026-05-29 |
008889 |
银华中证5G通信主题ETF联接A |
2.6089 |
2.6089 |
2.6630 |
2.6630 |
-0.0541 |
-2.03% |
| 2026-05-28 |
008889 |
银华中证5G通信主题ETF联接A |
2.6630 |
2.6630 |
2.5974 |
2.5974 |
0.0656 |
2.53% |
| 2026-05-27 |
008889 |
银华中证5G通信主题ETF联接A |
2.5974 |
2.5974 |
2.6146 |
2.6146 |
-0.0172 |
-0.66% |
| 2026-05-26 |
008889 |
银华中证5G通信主题ETF联接A |
2.6146 |
2.6146 |
2.6090 |
2.6090 |
0.0056 |
0.21% |
| 2026-05-25 |
008889 |
银华中证5G通信主题ETF联接A |
2.6090 |
2.6090 |
2.5031 |
2.5031 |
0.1059 |
4.23% |
| 2026-05-22 |
008889 |
银华中证5G通信主题ETF联接A |
2.5031 |
2.5031 |
2.3817 |
2.3817 |
0.1214 |
5.10% |
| 2026-05-21 |
008889 |
银华中证5G通信主题ETF联接A |
2.3817 |
2.3817 |
2.4783 |
2.4783 |
-0.0966 |
-3.90% |
| 2026-05-20 |
008889 |
银华中证5G通信主题ETF联接A |
2.4783 |
2.4783 |
2.4636 |
2.4636 |
0.0147 |
0.60% |
| 2026-05-19 |
008889 |
银华中证5G通信主题ETF联接A |
2.4636 |
2.4636 |
2.4555 |
2.4555 |
0.0081 |
0.33% |
| 2026-05-18 |
008889 |
银华中证5G通信主题ETF联接A |
2.4555 |
2.4555 |
2.4177 |
2.4177 |
0.0378 |
1.56% |
| 2026-05-15 |
008889 |
银华中证5G通信主题ETF联接A |
2.4177 |
2.4177 |
2.4646 |
2.4646 |
-0.0469 |
-1.90% |
| 2026-05-14 |
008889 |
银华中证5G通信主题ETF联接A |
2.4646 |
2.4646 |
2.5077 |
2.5077 |
-0.0431 |
-1.72% |
| 2026-05-13 |
008889 |
银华中证5G通信主题ETF联接A |
2.5077 |
2.5077 |
2.4198 |
2.4198 |
0.0879 |
3.63% |
| 2026-05-12 |
008889 |
银华中证5G通信主题ETF联接A |
2.4198 |
2.4198 |
2.3962 |
2.3962 |
0.0236 |
0.98% |
| 2026-05-11 |
008889 |
银华中证5G通信主题ETF联接A |
2.3962 |
2.3962 |
2.3124 |
2.3124 |
0.0838 |
3.62% |
| 2026-05-08 |
008889 |
银华中证5G通信主题ETF联接A |
2.3124 |
2.3124 |
2.3034 |
2.3034 |
0.0090 |
0.39% |
| 2026-04-30 |
008889 |
银华中证5G通信主题ETF联接A |
2.1688 |
2.1688 |
2.1757 |
2.1757 |
-0.0069 |
-0.32% |
| 2026-04-29 |
008889 |
银华中证5G通信主题ETF联接A |
2.1757 |
2.1757 |
2.1693 |
2.1693 |
0.0064 |
0.30% |
| 2026-04-28 |
008889 |
银华中证5G通信主题ETF联接A |
2.1693 |
2.1693 |
2.2076 |
2.2076 |
-0.0383 |
-1.73% |
| 2026-04-27 |
008889 |
银华中证5G通信主题ETF联接A |
2.2076 |
2.2076 |
2.1724 |
2.1724 |
0.0352 |
1.62% |
| 2026-04-24 |
008889 |
银华中证5G通信主题ETF联接A |
2.1724 |
2.1724 |
2.2402 |
2.2402 |
-0.0678 |
-3.12% |
| 2026-04-23 |
008889 |
银华中证5G通信主题ETF联接A |
2.2402 |
2.2402 |
2.2558 |
2.2558 |
-0.0156 |
-0.69% |
| 2026-04-22 |
008889 |
银华中证5G通信主题ETF联接A |
2.2558 |
2.2558 |
2.1543 |
2.1543 |
0.1015 |
4.71% |
| 2026-04-21 |
008889 |
银华中证5G通信主题ETF联接A |
2.1543 |
2.1543 |
2.1429 |
2.1429 |
0.0114 |
0.53% |
| 2026-04-20 |
008889 |
银华中证5G通信主题ETF联接A |
2.1429 |
2.1429 |
2.1145 |
2.1145 |
0.0284 |
1.34% |
| 2026-04-17 |
008889 |
银华中证5G通信主题ETF联接A |
2.1145 |
2.1145 |
2.0363 |
2.0363 |
0.0782 |
3.84% |
| 2026-04-16 |
008889 |
银华中证5G通信主题ETF联接A |
2.0363 |
2.0363 |
1.9774 |
1.9774 |
0.0589 |
2.98% |
| 2026-04-15 |
008889 |
银华中证5G通信主题ETF联接A |
1.9774 |
1.9774 |
2.0121 |
2.0121 |
-0.0347 |
-1.75% |
| 2026-04-14 |
008889 |
银华中证5G通信主题ETF联接A |
2.0121 |
2.0121 |
1.9691 |
1.9691 |
0.0430 |
2.18% |
| 2026-04-13 |
008889 |
银华中证5G通信主题ETF联接A |
1.9691 |
1.9691 |
1.9610 |
1.9610 |
0.0081 |
0.41% |
| 2026-04-10 |
008889 |
银华中证5G通信主题ETF联接A |
1.9610 |
1.9610 |
1.9036 |
1.9036 |
0.0574 |
3.02% |
| 2026-04-09 |
008889 |
银华中证5G通信主题ETF联接A |
1.9036 |
1.9036 |
1.8769 |
1.8769 |
0.0267 |
1.42% |
| 2026-04-08 |
008889 |
银华中证5G通信主题ETF联接A |
1.8769 |
1.8769 |
1.7559 |
1.7559 |
0.1210 |
6.89% |
| 2026-04-07 |
008889 |
银华中证5G通信主题ETF联接A |
1.7559 |
1.7559 |
1.7526 |
1.7526 |
0.0033 |
0.19% |
| 2026-04-03 |
008889 |
银华中证5G通信主题ETF联接A |
1.7526 |
1.7526 |
1.7240 |
1.7240 |
0.0286 |
1.66% |
| 2026-04-02 |
008889 |
银华中证5G通信主题ETF联接A |
1.7240 |
1.7240 |
1.7681 |
1.7681 |
-0.0441 |
-2.49% |
| 2026-04-01 |
008889 |
银华中证5G通信主题ETF联接A |
1.7681 |
1.7681 |
1.7138 |
1.7138 |
0.0543 |
3.17% |
| 2026-03-31 |
008889 |
银华中证5G通信主题ETF联接A |
1.7138 |
1.7138 |
1.7458 |
1.7458 |
-0.0320 |
-1.83% |
| 2026-03-30 |
008889 |
银华中证5G通信主题ETF联接A |
1.7458 |
1.7458 |
1.7447 |
1.7447 |
0.0011 |
0.06% |
| 2026-03-27 |
008889 |
银华中证5G通信主题ETF联接A |
1.7447 |
1.7447 |
1.7527 |
1.7527 |
-0.0080 |
-0.46% |
| 2026-03-26 |
008889 |
银华中证5G通信主题ETF联接A |
1.7527 |
1.7527 |
1.7995 |
1.7995 |
-0.0468 |
-2.67% |
| 2026-03-25 |
008889 |
银华中证5G通信主题ETF联接A |
1.7995 |
1.7995 |
1.7389 |
1.7389 |
0.0606 |
3.48% |
| 2026-03-24 |
008889 |
银华中证5G通信主题ETF联接A |
1.7389 |
1.7389 |
1.7160 |
1.7160 |
0.0229 |
1.33% |
| 2026-03-23 |
008889 |
银华中证5G通信主题ETF联接A |
1.7160 |
1.7160 |
1.8009 |
1.8009 |
-0.0849 |
-4.71% |
| 2026-03-20 |
008889 |
银华中证5G通信主题ETF联接A |
1.8009 |
1.8009 |
1.7878 |
1.7878 |
0.0131 |
0.73% |
| 2026-03-19 |
008889 |
银华中证5G通信主题ETF联接A |
1.7878 |
1.7878 |
1.8053 |
1.8053 |
-0.0175 |
-0.97% |
