华夏中证5G通信主题ETF(5GETF)基金净值查询(515050)
今天最新净值
2.1456
-0.0574 -2.68%
2025-12-16
盘中实时估值(仅供参考)
2.1502
0.0443 2.1020%
- 累计净值：2.1456
- 成立日期：2019-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：71.6356亿
- 最近资产：96.40亿元
- 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|5GETF基金净值查询
近一季,华夏中证5G通信主题ETF(515050)基金累计收益率7.37%
| 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 |
515050 |
华夏中证5G通信主题ETF |
2.1059 |
2.1059 |
2.1456 |
2.1456 |
-0.0397 |
-1.89% |
| 2025-12-15 |
515050 |
华夏中证5G通信主题ETF |
2.1456 |
2.1456 |
2.2030 |
2.2030 |
-0.0574 |
-2.68% |
| 2025-12-12 |
515050 |
华夏中证5G通信主题ETF |
2.2030 |
2.2030 |
2.1809 |
2.1809 |
0.0221 |
1.01% |
| 2025-12-11 |
515050 |
华夏中证5G通信主题ETF |
2.1809 |
2.1809 |
2.2520 |
2.2520 |
-0.0711 |
-3.26% |
| 2025-12-10 |
515050 |
华夏中证5G通信主题ETF |
2.2520 |
2.2520 |
2.2487 |
2.2487 |
0.0033 |
0.15% |
| 2025-12-09 |
515050 |
华夏中证5G通信主题ETF |
2.2487 |
2.2487 |
2.1849 |
2.1849 |
0.0638 |
2.84% |
| 2025-12-08 |
515050 |
华夏中证5G通信主题ETF |
2.1849 |
2.1849 |
2.0924 |
2.0924 |
0.0925 |
4.23% |
| 2025-12-05 |
515050 |
华夏中证5G通信主题ETF |
2.0924 |
2.0924 |
2.0818 |
2.0818 |
0.0106 |
0.51% |
| 2025-12-04 |
515050 |
华夏中证5G通信主题ETF |
2.0818 |
2.0818 |
2.0698 |
2.0698 |
0.0120 |
0.58% |
| 2025-12-03 |
515050 |
华夏中证5G通信主题ETF |
2.0698 |
2.0698 |
2.0919 |
2.0919 |
-0.0221 |
-1.06% |
|
|
| 2025-12-02 |
515050 |
华夏中证5G通信主题ETF |
2.0919 |
2.0919 |
2.0834 |
2.0834 |
0.0085 |
0.41% |
| 2025-12-01 |
515050 |
华夏中证5G通信主题ETF |
2.0834 |
2.0834 |
2.0326 |
2.0326 |
0.0508 |
2.44% |
| 2025-11-28 |
515050 |
华夏中证5G通信主题ETF |
2.0326 |
2.0326 |
2.0222 |
2.0222 |
0.0104 |
0.51% |
| 2025-11-27 |
515050 |
华夏中证5G通信主题ETF |
2.0222 |
2.0222 |
2.0268 |
2.0268 |
-0.0046 |
-0.23% |
| 2025-11-26 |
515050 |
华夏中证5G通信主题ETF |
2.0268 |
2.0268 |
1.9303 |
1.9303 |
0.0965 |
4.76% |
| 2025-11-25 |
515050 |
华夏中证5G通信主题ETF |
1.9303 |
1.9303 |
1.8579 |
1.8579 |
0.0724 |
3.75% |
| 2025-11-24 |
515050 |
华夏中证5G通信主题ETF |
1.8579 |
1.8579 |
1.8720 |
1.8720 |
-0.0141 |
-0.75% |
| 2025-11-21 |
515050 |
华夏中证5G通信主题ETF |
1.8720 |
1.8720 |
1.9808 |
1.9808 |
-0.1088 |
-5.81% |
| 2025-11-20 |
515050 |
华夏中证5G通信主题ETF |
1.9808 |
1.9808 |
1.9784 |
1.9784 |
0.0024 |
0.12% |
| 2025-11-19 |
515050 |
华夏中证5G通信主题ETF |
1.9784 |
1.9784 |
1.9698 |
1.9698 |
0.0086 |
0.44% |
| 2025-11-18 |
515050 |
华夏中证5G通信主题ETF |
1.9698 |
1.9698 |
1.9727 |
1.9727 |
-0.0029 |
-0.15% |
| 2025-11-17 |
515050 |
华夏中证5G通信主题ETF |
1.9727 |
1.9727 |
1.9550 |
1.9550 |
0.0177 |
0.90% |
| 2025-11-14 |
515050 |
华夏中证5G通信主题ETF |
1.9550 |
1.9550 |
2.0273 |
2.0273 |
-0.0723 |
-3.70% |
| 2025-11-13 |
515050 |
华夏中证5G通信主题ETF |
2.0273 |
2.0273 |
2.0291 |
2.0291 |
-0.0018 |
-0.09% |
| 2025-11-12 |
515050 |
华夏中证5G通信主题ETF |
2.0291 |
2.0291 |
2.0203 |
2.0203 |
0.0088 |
0.44% |
|
|
| 2025-11-11 |
515050 |
华夏中证5G通信主题ETF |
2.0203 |
2.0203 |
2.0783 |
2.0783 |
-0.0580 |
-2.87% |
| 2025-11-10 |
515050 |
华夏中证5G通信主题ETF |
2.0783 |
2.0783 |
2.1040 |
2.1040 |
-0.0257 |
-1.24% |
| 2025-11-07 |
515050 |
华夏中证5G通信主题ETF |
2.1040 |
2.1040 |
2.1440 |
2.1440 |
-0.0400 |
-1.90% |
| 2025-11-06 |
515050 |
华夏中证5G通信主题ETF |
2.1440 |
2.1440 |
2.0891 |
2.0891 |
0.0549 |
2.56% |
| 2025-11-05 |
515050 |
华夏中证5G通信主题ETF |
2.0891 |
2.0891 |
2.0927 |
2.0927 |
-0.0036 |
-0.17% |
| 2025-11-04 |
515050 |
华夏中证5G通信主题ETF |
2.0927 |
2.0927 |
2.1263 |
2.1263 |
-0.0336 |
-1.61% |
| 2025-11-03 |
515050 |
华夏中证5G通信主题ETF |
2.1263 |
2.1263 |
2.1075 |
2.1075 |
0.0188 |
0.89% |
| 2025-10-31 |
515050 |
华夏中证5G通信主题ETF |
2.1075 |
2.1075 |
2.2173 |
2.2173 |
-0.1098 |
-5.21% |
| 2025-10-30 |
515050 |
华夏中证5G通信主题ETF |
2.2173 |
2.2173 |
2.2936 |
2.2936 |
-0.0763 |
-3.44% |
| 2025-10-29 |
515050 |
华夏中证5G通信主题ETF |
2.2936 |
2.2936 |
2.2634 |
2.2634 |
0.0302 |
1.32% |
| 2025-10-28 |
515050 |
华夏中证5G通信主题ETF |
2.2634 |
2.2634 |
2.2533 |
2.2533 |
0.0101 |
0.45% |
| 2025-10-27 |
515050 |
华夏中证5G通信主题ETF |
2.2533 |
2.2533 |
2.1496 |
2.1496 |
0.1037 |
4.60% |
| 2025-10-24 |
515050 |
华夏中证5G通信主题ETF |
2.1496 |
2.1496 |
2.0348 |
2.0348 |
0.1148 |
5.34% |
| 2025-10-23 |
515050 |
华夏中证5G通信主题ETF |
2.0348 |
2.0348 |
2.0748 |
2.0748 |
-0.0400 |
-1.97% |
| 2025-10-22 |
515050 |
华夏中证5G通信主题ETF |
2.0748 |
2.0748 |
2.0933 |
2.0933 |
-0.0185 |
-0.89% |
| 2025-10-21 |
515050 |
华夏中证5G通信主题ETF |
2.0933 |
2.0933 |
1.9684 |
1.9684 |
0.1249 |
5.97% |
| 2025-10-20 |
515050 |
华夏中证5G通信主题ETF |
1.9684 |
1.9684 |
1.9080 |
1.9080 |
0.0604 |
3.07% |
| 2025-10-17 |
515050 |
华夏中证5G通信主题ETF |
1.9080 |
1.9080 |
1.9900 |
1.9900 |
-0.0820 |
-4.30% |
| 2025-10-16 |
515050 |
华夏中证5G通信主题ETF |
1.9900 |
1.9900 |
1.9756 |
1.9756 |
0.0144 |
0.73% |
| 2025-10-15 |
515050 |
华夏中证5G通信主题ETF |
1.9756 |
1.9756 |
1.9166 |
1.9166 |
0.0590 |
2.99% |
| 2025-10-14 |
515050 |
华夏中证5G通信主题ETF |
1.9166 |
1.9166 |
2.0348 |
2.0348 |
-0.1182 |
-6.17% |
| 2025-10-13 |
515050 |
华夏中证5G通信主题ETF |
2.0348 |
2.0348 |
2.0768 |
2.0768 |
-0.0420 |
-2.02% |
| 2025-10-10 |
515050 |
华夏中证5G通信主题ETF |
2.0768 |
2.0768 |
2.1486 |
2.1486 |
-0.0718 |
-3.34% |
| 2025-10-09 |
515050 |
华夏中证5G通信主题ETF |
2.1486 |
2.1486 |
2.1229 |
2.1229 |
0.0257 |
1.21% |
| 2025-09-30 |
515050 |
华夏中证5G通信主题ETF |
2.1229 |
2.1229 |
2.1447 |
2.1447 |
-0.0218 |
-1.02% |
| 2025-09-29 |
515050 |
华夏中证5G通信主题ETF |
2.1447 |
2.1447 |
2.0951 |
2.0951 |
0.0496 |
2.37% |
| 2025-09-26 |
515050 |
华夏中证5G通信主题ETF |
2.0951 |
2.0951 |
2.1816 |
2.1816 |
-0.0865 |
-3.96% |
| 2025-09-25 |
515050 |
华夏中证5G通信主题ETF |
2.1816 |
2.1816 |
2.1475 |
2.1475 |
0.0341 |
1.59% |
| 2025-09-24 |
515050 |
华夏中证5G通信主题ETF |
2.1475 |
2.1475 |
2.1410 |
2.1410 |
0.0065 |
0.30% |
| 2025-09-23 |
515050 |
华夏中证5G通信主题ETF |
2.1410 |
2.1410 |
2.1285 |
2.1285 |
0.0125 |
0.59% |
| 2025-09-22 |
515050 |
华夏中证5G通信主题ETF |
2.1285 |
2.1285 |
2.0698 |
2.0698 |
0.0587 |
2.84% |
| 2025-09-19 |
515050 |
华夏中证5G通信主题ETF |
2.0698 |
2.0698 |
2.0461 |
2.0461 |
0.0237 |
1.16% |
| 2025-09-18 |
515050 |
华夏中证5G通信主题ETF |
2.0461 |
2.0461 |
2.0173 |
2.0173 |
0.0288 |
1.43% |
| 2025-09-17 |
515050 |
华夏中证5G通信主题ETF |
2.0173 |
2.0173 |
2.0090 |
2.0090 |
0.0083 |
0.41% |
