华夏中证5G通信主题ETF(5GETF)基金净值查询(515050)
今天最新净值
2.2030
0.0221 1.01%
2025-12-12
盘中实时估值(仅供参考)
2.2050
0.0241 1.1033%
- 累计净值：2.2030
- 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
近一年华夏中证5G通信主题ETF|5GETF基金净值查询
近一年,华夏中证5G通信主题ETF(515050)基金累计收益率94.92%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
515050 |
华夏中证5G通信主题ETF |
2.0090 |
2.0090 |
1.9983 |
1.9983 |
0.0107 |
0.54% |
| 2025-09-15 |
515050 |
华夏中证5G通信主题ETF |
1.9983 |
1.9983 |
2.0182 |
2.0182 |
-0.0199 |
-0.99% |
| 2025-09-12 |
515050 |
华夏中证5G通信主题ETF |
2.0182 |
2.0182 |
2.0333 |
2.0333 |
-0.0151 |
-0.74% |
| 2025-09-11 |
515050 |
华夏中证5G通信主题ETF |
2.0333 |
2.0333 |
1.8630 |
1.8630 |
0.1703 |
9.14% |
| 2025-09-10 |
515050 |
华夏中证5G通信主题ETF |
1.8630 |
1.8630 |
1.7915 |
1.7915 |
0.0715 |
3.99% |
| 2025-09-09 |
515050 |
华夏中证5G通信主题ETF |
1.7915 |
1.7915 |
1.8352 |
1.8352 |
-0.0437 |
-2.38% |
| 2025-09-08 |
515050 |
华夏中证5G通信主题ETF |
1.8352 |
1.8352 |
1.8967 |
1.8967 |
-0.0615 |
-3.24% |
| 2025-09-05 |
515050 |
华夏中证5G通信主题ETF |
1.8967 |
1.8967 |
1.7859 |
1.7859 |
0.1108 |
6.20% |
| 2025-09-04 |
515050 |
华夏中证5G通信主题ETF |
1.7859 |
1.7859 |
1.9369 |
1.9369 |
-0.1510 |
-7.80% |
| 2025-09-03 |
515050 |
华夏中证5G通信主题ETF |
1.9369 |
1.9369 |
1.9126 |
1.9126 |
0.0243 |
1.27% |
| 2025-09-02 |
515050 |
华夏中证5G通信主题ETF |
1.9126 |
1.9126 |
2.0226 |
2.0226 |
-0.1100 |
-5.44% |
| 2025-09-01 |
515050 |
华夏中证5G通信主题ETF |
2.0226 |
2.0226 |
1.9293 |
1.9293 |
0.0933 |
4.84% |
| 2025-08-29 |
515050 |
华夏中证5G通信主题ETF |
1.9293 |
1.9293 |
1.9082 |
1.9082 |
0.0211 |
1.11% |
| 2025-08-28 |
515050 |
华夏中证5G通信主题ETF |
1.9082 |
1.9082 |
1.7794 |
1.7794 |
0.1288 |
7.24% |
| 2025-08-27 |
515050 |
华夏中证5G通信主题ETF |
1.7794 |
1.7794 |
1.7539 |
1.7539 |
0.0255 |
1.45% |
| 2025-08-26 |
515050 |
华夏中证5G通信主题ETF |
1.7539 |
1.7539 |
1.7557 |
1.7557 |
-0.0018 |
-0.10% |
| 2025-08-25 |
515050 |
华夏中证5G通信主题ETF |
1.7557 |
1.7557 |
1.6755 |
1.6755 |
0.0802 |
4.79% |
| 2025-08-22 |
515050 |
华夏中证5G通信主题ETF |
1.6755 |
1.6755 |
1.6118 |
1.6118 |
0.0637 |
3.95% |
| 2025-08-21 |
515050 |
华夏中证5G通信主题ETF |
1.6118 |
1.6118 |
1.6144 |
1.6144 |
-0.0026 |
-0.16% |
| 2025-08-20 |
515050 |
华夏中证5G通信主题ETF |
1.6144 |
1.6144 |
1.5989 |
1.5989 |
0.0155 |
0.97% |
| 2025-08-19 |
515050 |
华夏中证5G通信主题ETF |
1.5989 |
1.5989 |
1.5672 |
1.5672 |
0.0317 |
2.02% |
| 2025-08-18 |
515050 |
华夏中证5G通信主题ETF |
1.5672 |
1.5672 |
1.5105 |
1.5105 |
0.0567 |
3.75% |
| 2025-08-15 |
515050 |
华夏中证5G通信主题ETF |
1.5105 |
1.5105 |
1.4970 |
1.4970 |
0.0135 |
0.90% |
| 2025-08-14 |
515050 |
华夏中证5G通信主题ETF |
1.4970 |
1.4970 |
1.5308 |
1.5308 |
-0.0338 |
-2.21% |
| 2025-08-13 |
515050 |
华夏中证5G通信主题ETF |
1.5308 |
1.5308 |
1.4515 |
1.4515 |
0.0793 |
5.46% |
| 2025-08-12 |
515050 |
华夏中证5G通信主题ETF |
1.4515 |
1.4515 |
1.4156 |
1.4156 |
0.0359 |
2.54% |
| 2025-08-11 |
515050 |
华夏中证5G通信主题ETF |
1.4156 |
1.4156 |
1.3780 |
1.3780 |
0.0376 |
2.73% |
| 2025-08-08 |
515050 |
华夏中证5G通信主题ETF |
1.3780 |
1.3780 |
1.3840 |
1.3840 |
-0.0060 |
-0.43% |
| 2025-08-07 |
515050 |
华夏中证5G通信主题ETF |
1.3840 |
1.3840 |
1.3855 |
1.3855 |
-0.0015 |
-0.11% |
| 2025-08-06 |
515050 |
华夏中证5G通信主题ETF |
1.3855 |
1.3855 |
1.3801 |
1.3801 |
0.0054 |
0.39% |
| 2025-08-05 |
515050 |
华夏中证5G通信主题ETF |
1.3801 |
1.3801 |
1.3717 |
1.3717 |
0.0084 |
0.61% |
| 2025-08-04 |
515050 |
华夏中证5G通信主题ETF |
1.3717 |
1.3717 |
1.3741 |
1.3741 |
-0.0024 |
-0.17% |
| 2025-08-01 |
515050 |
华夏中证5G通信主题ETF |
1.3741 |
1.3741 |
1.4006 |
1.4006 |
-0.0265 |
-1.89% |
| 2025-07-31 |
515050 |
华夏中证5G通信主题ETF |
1.4006 |
1.4006 |
1.3944 |
1.3944 |
0.0062 |
0.44% |
| 2025-07-30 |
515050 |
华夏中证5G通信主题ETF |
1.3944 |
1.3944 |
1.3959 |
1.3959 |
-0.0015 |
-0.11% |
| 2025-07-29 |
515050 |
华夏中证5G通信主题ETF |
1.3959 |
1.3959 |
1.3532 |
1.3532 |
0.0427 |
3.16% |
| 2025-07-28 |
515050 |
华夏中证5G通信主题ETF |
1.3532 |
1.3532 |
1.3267 |
1.3267 |
0.0265 |
2.00% |
| 2025-07-25 |
515050 |
华夏中证5G通信主题ETF |
1.3267 |
1.3267 |
1.3220 |
1.3220 |
0.0047 |
0.36% |
| 2025-07-24 |
515050 |
华夏中证5G通信主题ETF |
1.3220 |
1.3220 |
1.3123 |
1.3123 |
0.0097 |
0.74% |
| 2025-07-23 |
515050 |
华夏中证5G通信主题ETF |
1.3123 |
1.3123 |
1.3207 |
1.3207 |
-0.0084 |
-0.64% |
| 2025-07-22 |
515050 |
华夏中证5G通信主题ETF |
1.3207 |
1.3207 |
1.3272 |
1.3272 |
-0.0065 |
-0.49% |
| 2025-07-21 |
515050 |
华夏中证5G通信主题ETF |
1.3272 |
1.3272 |
1.3220 |
1.3220 |
0.0052 |
0.39% |
| 2025-07-18 |
515050 |
华夏中证5G通信主题ETF |
1.3220 |
1.3220 |
1.3316 |
1.3316 |
-0.0096 |
-0.72% |
| 2025-07-17 |
515050 |
华夏中证5G通信主题ETF |
1.3316 |
1.3316 |
1.2762 |
1.2762 |
0.0554 |
4.34% |
| 2025-07-16 |
515050 |
华夏中证5G通信主题ETF |
1.2762 |
1.2762 |
1.2823 |
1.2823 |
-0.0061 |
-0.48% |
| 2025-07-15 |
515050 |
华夏中证5G通信主题ETF |
1.2823 |
1.2823 |
1.2158 |
1.2158 |
0.0665 |
5.47% |
| 2025-07-14 |
515050 |
华夏中证5G通信主题ETF |
1.2158 |
1.2158 |
1.2107 |
1.2107 |
0.0051 |
0.42% |
| 2025-07-11 |
515050 |
华夏中证5G通信主题ETF |
1.2107 |
1.2107 |
1.2180 |
1.2180 |
-0.0073 |
-0.60% |
| 2025-07-10 |
515050 |
华夏中证5G通信主题ETF |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2025-07-09 |
515050 |
华夏中证5G通信主题ETF |
1.2170 |
1.2170 |
1.2152 |
1.2152 |
0.0018 |
0.15% |
| 2025-07-08 |
515050 |
华夏中证5G通信主题ETF |
1.2152 |
1.2152 |
1.1674 |
1.1674 |
0.0478 |
4.09% |
| 2025-07-07 |
515050 |
华夏中证5G通信主题ETF |
1.1674 |
1.1674 |
1.1840 |
1.1840 |
-0.0166 |
-1.40% |
| 2025-07-04 |
515050 |
华夏中证5G通信主题ETF |
1.1840 |
1.1840 |
1.1893 |
1.1893 |
-0.0053 |
-0.45% |
| 2025-07-03 |
515050 |
华夏中证5G通信主题ETF |
1.1893 |
1.1893 |
1.1524 |
1.1524 |
0.0369 |
3.20% |
| 2025-07-02 |
515050 |
华夏中证5G通信主题ETF |
1.1524 |
1.1524 |
1.1812 |
1.1812 |
-0.0288 |
-2.44% |
| 2025-07-01 |
515050 |
华夏中证5G通信主题ETF |
1.1812 |
1.1812 |
1.1793 |
1.1793 |
0.0019 |
0.16% |
| 2025-06-30 |
515050 |
华夏中证5G通信主题ETF |
1.1793 |
1.1793 |
1.1582 |
1.1582 |
0.0211 |
1.82% |
| 2025-06-27 |
515050 |
华夏中证5G通信主题ETF |
1.1582 |
1.1582 |
1.1336 |
1.1336 |
0.0246 |
2.17% |
| 2025-06-26 |
515050 |
华夏中证5G通信主题ETF |
1.1336 |
1.1336 |
1.1290 |
1.1290 |
0.0046 |
0.41% |
| 2025-06-25 |
515050 |
华夏中证5G通信主题ETF |
1.1290 |
1.1290 |
1.1137 |
1.1137 |
0.0153 |
1.37% |
| 2025-06-24 |
515050 |
华夏中证5G通信主题ETF |
1.1137 |
1.1137 |
1.0982 |
1.0982 |
0.0155 |
1.41% |
| 2025-06-23 |
515050 |
华夏中证5G通信主题ETF |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-06-20 |
515050 |
华夏中证5G通信主题ETF |
1.0991 |
1.0991 |
1.1114 |
1.1114 |
-0.0123 |
-1.11% |
| 2025-06-19 |
515050 |
华夏中证5G通信主题ETF |
1.1114 |
1.1114 |
1.1192 |
1.1192 |
-0.0078 |
-0.70% |
| 2025-06-18 |
515050 |
华夏中证5G通信主题ETF |
1.1192 |
1.1192 |
1.0952 |
1.0952 |
0.0240 |
2.19% |
| 2025-06-17 |
515050 |
华夏中证5G通信主题ETF |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-06-16 |
515050 |
华夏中证5G通信主题ETF |
1.0967 |
1.0967 |
1.0745 |
1.0745 |
0.0222 |
2.07% |
| 2025-06-13 |
515050 |
华夏中证5G通信主题ETF |
1.0745 |
1.0745 |
1.0852 |
1.0852 |
-0.0107 |
-0.99% |
| 2025-06-12 |
515050 |
华夏中证5G通信主题ETF |
1.0852 |
1.0852 |
1.0731 |
1.0731 |
0.0121 |
1.13% |
| 2025-06-11 |
515050 |
华夏中证5G通信主题ETF |
1.0731 |
1.0731 |
1.0697 |
1.0697 |
0.0034 |
0.32% |
| 2025-06-10 |
515050 |
华夏中证5G通信主题ETF |
1.0697 |
1.0697 |
1.0870 |
1.0870 |
-0.0173 |
-1.59% |
| 2025-06-09 |
515050 |
华夏中证5G通信主题ETF |
1.0870 |
1.0870 |
1.0746 |
1.0746 |
0.0124 |
1.15% |
| 2025-06-06 |
515050 |
华夏中证5G通信主题ETF |
1.0746 |
1.0746 |
1.0715 |
1.0715 |
0.0031 |
0.29% |
| 2025-06-05 |
515050 |
华夏中证5G通信主题ETF |
1.0715 |
1.0715 |
1.0387 |
1.0387 |
0.0328 |
3.16% |
| 2025-06-04 |
515050 |
华夏中证5G通信主题ETF |
1.0387 |
1.0387 |
1.0137 |
1.0137 |
0.0250 |
2.47% |
| 2025-06-03 |
515050 |
华夏中证5G通信主题ETF |
1.0137 |
1.0137 |
1.0182 |
1.0182 |
-0.0045 |
-0.44% |
| 2025-05-30 |
515050 |
华夏中证5G通信主题ETF |
1.0182 |
1.0182 |
1.0339 |
1.0339 |
-0.0157 |
-1.52% |
| 2025-05-29 |
515050 |
华夏中证5G通信主题ETF |
1.0339 |
1.0339 |
1.0056 |
1.0056 |
0.0283 |
2.81% |
| 2025-05-28 |
515050 |
华夏中证5G通信主题ETF |
1.0056 |
1.0056 |
0.9987 |
0.9987 |
0.0069 |
0.69% |
| 2025-05-27 |
515050 |
华夏中证5G通信主题ETF |
0.9987 |
0.9987 |
1.0163 |
1.0163 |
-0.0176 |
-1.73% |
| 2025-05-26 |
515050 |
华夏中证5G通信主题ETF |
1.0163 |
1.0163 |
1.0099 |
1.0099 |
0.0064 |
0.63% |
| 2025-05-23 |
515050 |
华夏中证5G通信主题ETF |
1.0099 |
1.0099 |
1.0277 |
1.0277 |
-0.0178 |
-1.73% |
| 2025-05-22 |
515050 |
华夏中证5G通信主题ETF |
1.0277 |
1.0277 |
1.0343 |
1.0343 |
-0.0066 |
-0.64% |
| 2025-05-21 |
515050 |
华夏中证5G通信主题ETF |
1.0343 |
1.0343 |
1.0396 |
1.0396 |
-0.0053 |
-0.51% |
| 2025-05-20 |
515050 |
华夏中证5G通信主题ETF |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2025-05-19 |
515050 |
华夏中证5G通信主题ETF |
1.0343 |
1.0343 |
1.0389 |
1.0389 |
-0.0046 |
-0.44% |
| 2025-05-16 |
515050 |
华夏中证5G通信主题ETF |
1.0389 |
1.0389 |
1.0339 |
1.0339 |
0.0050 |
0.48% |
| 2025-05-15 |
515050 |
华夏中证5G通信主题ETF |
1.0339 |
1.0339 |
1.0616 |
1.0616 |
-0.0277 |
-2.61% |
| 2025-05-14 |
515050 |
华夏中证5G通信主题ETF |
1.0616 |
1.0616 |
1.0573 |
1.0573 |
0.0043 |
0.41% |
| 2025-05-13 |
515050 |
华夏中证5G通信主题ETF |
1.0573 |
1.0573 |
1.0654 |
1.0654 |
-0.0081 |
-0.76% |
| 2025-05-12 |
515050 |
华夏中证5G通信主题ETF |
1.0654 |
1.0654 |
1.0357 |
1.0357 |
0.0297 |
2.87% |
| 2025-05-09 |
515050 |
华夏中证5G通信主题ETF |
1.0357 |
1.0357 |
1.0545 |
1.0545 |
-0.0188 |
-1.78% |
| 2025-05-08 |
515050 |
华夏中证5G通信主题ETF |
1.0545 |
1.0545 |
1.0241 |
1.0241 |
0.0304 |
2.97% |
| 2025-05-07 |
515050 |
华夏中证5G通信主题ETF |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
| 2025-05-06 |
515050 |
华夏中证5G通信主题ETF |
1.0259 |
1.0259 |
0.9925 |
0.9925 |
0.0334 |
3.37% |
| 2025-04-30 |
515050 |
华夏中证5G通信主题ETF |
0.9925 |
0.9925 |
0.9806 |
0.9806 |
0.0119 |
1.21% |
| 2025-04-29 |
515050 |
华夏中证5G通信主题ETF |
0.9806 |
0.9806 |
0.9768 |
0.9768 |
0.0038 |
0.39% |
| 2025-04-28 |
515050 |
华夏中证5G通信主题ETF |
0.9768 |
0.9768 |
0.9894 |
0.9894 |
-0.0126 |
-1.27% |
| 2025-04-25 |
515050 |
华夏中证5G通信主题ETF |
0.9894 |
0.9894 |
0.9720 |
0.9720 |
0.0174 |
1.79% |
| 2025-04-24 |
515050 |
华夏中证5G通信主题ETF |
0.9720 |
0.9720 |
0.9911 |
0.9911 |
-0.0191 |
-1.93% |
| 2025-04-23 |
515050 |
华夏中证5G通信主题ETF |
0.9911 |
0.9911 |
0.9666 |
0.9666 |
0.0245 |
2.53% |
| 2025-04-22 |
515050 |
华夏中证5G通信主题ETF |
0.9666 |
0.9666 |
0.9783 |
0.9783 |
-0.0117 |
-1.20% |
| 2025-04-21 |
515050 |
华夏中证5G通信主题ETF |
0.9783 |
0.9783 |
0.9599 |
0.9599 |
0.0184 |
1.92% |
| 2025-04-18 |
515050 |
华夏中证5G通信主题ETF |
0.9599 |
0.9599 |
0.9460 |
0.9460 |
0.0139 |
1.47% |
| 2025-04-17 |
515050 |
华夏中证5G通信主题ETF |
0.9460 |
0.9460 |
0.9493 |
0.9493 |
-0.0033 |
-0.35% |
| 2025-04-16 |
515050 |
华夏中证5G通信主题ETF |
0.9493 |
0.9493 |
0.9696 |
0.9696 |
-0.0203 |
-2.09% |
| 2025-04-15 |
515050 |
华夏中证5G通信主题ETF |
0.9696 |
0.9696 |
0.9820 |
0.9820 |
-0.0124 |
-1.26% |
| 2025-04-14 |
515050 |
华夏中证5G通信主题ETF |
0.9820 |
0.9820 |
0.9756 |
0.9756 |
0.0064 |
0.66% |
| 2025-04-11 |
515050 |
华夏中证5G通信主题ETF |
0.9756 |
0.9756 |
0.9554 |
0.9554 |
0.0202 |
2.11% |
| 2025-04-10 |
515050 |
华夏中证5G通信主题ETF |
0.9554 |
0.9554 |
0.9149 |
0.9149 |
0.0405 |
4.43% |
| 2025-04-09 |
515050 |
华夏中证5G通信主题ETF |
0.9149 |
0.9149 |
0.8993 |
0.8993 |
0.0156 |
1.73% |
| 2025-04-08 |
515050 |
华夏中证5G通信主题ETF |
0.8993 |
0.8993 |
0.9352 |
0.9352 |
-0.0359 |
-3.84% |
| 2025-04-07 |
515050 |
华夏中证5G通信主题ETF |
0.9352 |
0.9352 |
1.0607 |
1.0607 |
-0.1255 |
-11.83% |
| 2025-04-03 |
515050 |
华夏中证5G通信主题ETF |
1.0607 |
1.0607 |
1.1096 |
1.1096 |
-0.0489 |
-4.41% |
| 2025-04-02 |
515050 |
华夏中证5G通信主题ETF |
1.1096 |
1.1096 |
1.1051 |
1.1051 |
0.0045 |
0.41% |
| 2025-04-01 |
515050 |
华夏中证5G通信主题ETF |
1.1051 |
1.1051 |
1.1077 |
1.1077 |
-0.0026 |
-0.23% |
| 2025-03-31 |
515050 |
华夏中证5G通信主题ETF |
1.1077 |
1.1077 |
1.1104 |
1.1104 |
-0.0027 |
-0.24% |
| 2025-03-28 |
515050 |
华夏中证5G通信主题ETF |
1.1104 |
1.1104 |
1.1125 |
1.1125 |
-0.0021 |
-0.19% |
| 2025-03-27 |
515050 |
华夏中证5G通信主题ETF |
1.1125 |
1.1125 |
1.1168 |
1.1168 |
-0.0043 |
-0.39% |
| 2025-03-26 |
515050 |
华夏中证5G通信主题ETF |
1.1168 |
1.1168 |
1.1200 |
1.1200 |
-0.0032 |
-0.29% |
| 2025-03-25 |
515050 |
华夏中证5G通信主题ETF |
1.1200 |
1.1200 |
1.1418 |
1.1418 |
-0.0218 |
-1.91% |
| 2025-03-24 |
515050 |
华夏中证5G通信主题ETF |
1.1418 |
1.1418 |
1.1363 |
1.1363 |
0.0055 |
0.48% |
| 2025-03-21 |
515050 |
华夏中证5G通信主题ETF |
1.1363 |
1.1363 |
1.1619 |
1.1619 |
-0.0256 |
-2.20% |
| 2025-03-20 |
515050 |
华夏中证5G通信主题ETF |
1.1619 |
1.1619 |
1.1740 |
1.1740 |
-0.0121 |
-1.03% |
| 2025-03-19 |
515050 |
华夏中证5G通信主题ETF |
1.1740 |
1.1740 |
1.1994 |
1.1994 |
-0.0254 |
-2.12% |
| 2025-03-18 |
515050 |
华夏中证5G通信主题ETF |
1.1994 |
1.1994 |
1.1808 |
1.1808 |
0.0186 |
1.58% |
| 2025-03-17 |
515050 |
华夏中证5G通信主题ETF |
1.1808 |
1.1808 |
1.1818 |
1.1818 |
-0.0010 |
-0.08% |
| 2025-03-14 |
515050 |
华夏中证5G通信主题ETF |
1.1818 |
1.1818 |
1.1529 |
1.1529 |
0.0289 |
2.51% |
| 2025-03-13 |
515050 |
华夏中证5G通信主题ETF |
1.1529 |
1.1529 |
1.1771 |
1.1771 |
-0.0242 |
-2.06% |
| 2025-03-12 |
515050 |
华夏中证5G通信主题ETF |
1.1771 |
1.1771 |
1.1647 |
1.1647 |
0.0124 |
1.06% |
| 2025-03-11 |
515050 |
华夏中证5G通信主题ETF |
1.1647 |
1.1647 |
1.1688 |
1.1688 |
-0.0041 |
-0.35% |
| 2025-03-10 |
515050 |
华夏中证5G通信主题ETF |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2025-03-07 |
515050 |
华夏中证5G通信主题ETF |
1.1728 |
1.1728 |
1.1919 |
1.1919 |
-0.0191 |
-1.60% |
| 2025-03-06 |
515050 |
华夏中证5G通信主题ETF |
1.1919 |
1.1919 |
1.1685 |
1.1685 |
0.0234 |
2.00% |
| 2025-03-05 |
515050 |
华夏中证5G通信主题ETF |
1.1685 |
1.1685 |
1.1572 |
1.1572 |
0.0113 |
0.98% |
| 2025-03-04 |
515050 |
华夏中证5G通信主题ETF |
1.1572 |
1.1572 |
1.1446 |
1.1446 |
0.0126 |
1.10% |
| 2025-03-03 |
515050 |
华夏中证5G通信主题ETF |
1.1446 |
1.1446 |
1.1675 |
1.1675 |
-0.0229 |
-1.96% |
| 2025-02-28 |
515050 |
华夏中证5G通信主题ETF |
1.1675 |
1.1675 |
1.2303 |
1.2303 |
-0.0628 |
-5.10% |
| 2025-02-27 |
515050 |
华夏中证5G通信主题ETF |
1.2303 |
1.2303 |
1.2636 |
1.2636 |
-0.0333 |
-2.64% |
| 2025-02-26 |
515050 |
华夏中证5G通信主题ETF |
1.2636 |
1.2636 |
1.2620 |
1.2620 |
0.0016 |
0.13% |
| 2025-02-25 |
515050 |
华夏中证5G通信主题ETF |
1.2620 |
1.2620 |
1.2732 |
1.2732 |
-0.0112 |
-0.88% |
| 2025-02-24 |
515050 |
华夏中证5G通信主题ETF |
1.2732 |
1.2732 |
1.2863 |
1.2863 |
-0.0131 |
-1.02% |
| 2025-02-21 |
515050 |
华夏中证5G通信主题ETF |
1.2863 |
1.2863 |
1.2370 |
1.2370 |
0.0493 |
3.99% |
| 2025-02-20 |
515050 |
华夏中证5G通信主题ETF |
1.2370 |
1.2370 |
1.2276 |
1.2276 |
0.0094 |
0.77% |
| 2025-02-19 |
515050 |
华夏中证5G通信主题ETF |
1.2276 |
1.2276 |
1.2025 |
1.2025 |
0.0251 |
2.09% |
| 2025-02-18 |
515050 |
华夏中证5G通信主题ETF |
1.2025 |
1.2025 |
1.2318 |
1.2318 |
-0.0293 |
-2.38% |
| 2025-02-17 |
515050 |
华夏中证5G通信主题ETF |
1.2318 |
1.2318 |
1.2013 |
1.2013 |
0.0305 |
2.54% |
| 2025-02-14 |
515050 |
华夏中证5G通信主题ETF |
1.2013 |
1.2013 |
1.1928 |
1.1928 |
0.0085 |
0.71% |
| 2025-02-13 |
515050 |
华夏中证5G通信主题ETF |
1.1928 |
1.1928 |
1.2306 |
1.2306 |
-0.0378 |
-3.07% |
| 2025-02-12 |
515050 |
华夏中证5G通信主题ETF |
1.2306 |
1.2306 |
1.2013 |
1.2013 |
0.0293 |
2.44% |
| 2025-02-11 |
515050 |
华夏中证5G通信主题ETF |
1.2013 |
1.2013 |
1.2019 |
1.2019 |
-0.0006 |
-0.05% |
| 2025-02-10 |
515050 |
华夏中证5G通信主题ETF |
1.2019 |
1.2019 |
1.1968 |
1.1968 |
0.0051 |
0.43% |
| 2025-02-07 |
515050 |
华夏中证5G通信主题ETF |
1.1968 |
1.1968 |
1.1725 |
1.1725 |
0.0243 |
2.07% |
| 2025-02-06 |
515050 |
华夏中证5G通信主题ETF |
1.1725 |
1.1725 |
1.1307 |
1.1307 |
0.0418 |
3.70% |
| 2025-02-05 |
515050 |
华夏中证5G通信主题ETF |
1.1307 |
1.1307 |
1.1526 |
1.1526 |
-0.0219 |
-1.90% |
| 2025-01-27 |
515050 |
华夏中证5G通信主题ETF |
1.1526 |
1.1526 |
1.2107 |
1.2107 |
-0.0581 |
-4.80% |
| 2025-01-24 |
515050 |
华夏中证5G通信主题ETF |
1.2107 |
1.2107 |
1.1806 |
1.1806 |
0.0301 |
2.55% |
| 2025-01-23 |
515050 |
华夏中证5G通信主题ETF |
1.1806 |
1.1806 |
1.2047 |
1.2047 |
-0.0241 |
-2.00% |
| 2025-01-22 |
515050 |
华夏中证5G通信主题ETF |
1.2047 |
1.2047 |
1.1796 |
1.1796 |
0.0251 |
2.13% |
| 2025-01-21 |
515050 |
华夏中证5G通信主题ETF |
1.1796 |
1.1796 |
1.1504 |
1.1504 |
0.0292 |
2.54% |
| 2025-01-20 |
515050 |
华夏中证5G通信主题ETF |
1.1504 |
1.1504 |
1.1314 |
1.1314 |
0.0190 |
1.68% |
| 2025-01-17 |
515050 |
华夏中证5G通信主题ETF |
1.1314 |
1.1314 |
1.1181 |
1.1181 |
0.0133 |
1.19% |
| 2025-01-16 |
515050 |
华夏中证5G通信主题ETF |
1.1181 |
1.1181 |
1.1035 |
1.1035 |
0.0146 |
1.32% |
| 2025-01-15 |
515050 |
华夏中证5G通信主题ETF |
1.1035 |
1.1035 |
1.1209 |
1.1209 |
-0.0174 |
-1.55% |
| 2025-01-14 |
515050 |
华夏中证5G通信主题ETF |
1.1209 |
1.1209 |
1.0683 |
1.0683 |
0.0526 |
4.92% |
| 2025-01-13 |
515050 |
华夏中证5G通信主题ETF |
1.0683 |
1.0683 |
1.0746 |
1.0746 |
-0.0063 |
-0.59% |
| 2025-01-10 |
515050 |
华夏中证5G通信主题ETF |
1.0746 |
1.0746 |
1.1075 |
1.1075 |
-0.0329 |
-2.97% |
| 2025-01-09 |
515050 |
华夏中证5G通信主题ETF |
1.1075 |
1.1075 |
1.0936 |
1.0936 |
0.0139 |
1.27% |
| 2025-01-08 |
515050 |
华夏中证5G通信主题ETF |
1.0936 |
1.0936 |
1.1045 |
1.1045 |
-0.0109 |
-0.99% |
| 2025-01-07 |
515050 |
华夏中证5G通信主题ETF |
1.1045 |
1.1045 |
1.0683 |
1.0683 |
0.0362 |
3.39% |
| 2025-01-06 |
515050 |
华夏中证5G通信主题ETF |
1.0683 |
1.0683 |
1.0732 |
1.0732 |
-0.0049 |
-0.46% |
| 2025-01-03 |
515050 |
华夏中证5G通信主题ETF |
1.0732 |
1.0732 |
1.0979 |
1.0979 |
-0.0247 |
-2.25% |
| 2025-01-02 |
515050 |
华夏中证5G通信主题ETF |
1.0979 |
1.0979 |
1.1406 |
1.1406 |
-0.0427 |
-3.74% |
| 2024-12-31 |
515050 |
华夏中证5G通信主题ETF |
1.1406 |
1.1406 |
1.1825 |
1.1825 |
-0.0419 |
-3.54% |
| 2024-12-26 |
515050 |
华夏中证5G通信主题ETF |
1.2113 |
1.2113 |
1.1603 |
1.1603 |
0.0510 |
4.40% |
| 2024-12-25 |
515050 |
华夏中证5G通信主题ETF |
1.1603 |
1.1603 |
1.1585 |
1.1585 |
0.0018 |
0.16% |
| 2024-12-24 |
515050 |
华夏中证5G通信主题ETF |
1.1585 |
1.1585 |
1.1472 |
1.1472 |
0.0113 |
0.99% |
| 2024-12-23 |
515050 |
华夏中证5G通信主题ETF |
1.1472 |
1.1472 |
1.1697 |
1.1697 |
-0.0225 |
-1.92% |
| 2024-12-20 |
515050 |
华夏中证5G通信主题ETF |
1.1697 |
1.1697 |
1.1677 |
1.1677 |
0.0020 |
0.17% |
| 2024-12-19 |
515050 |
华夏中证5G通信主题ETF |
1.1677 |
1.1677 |
1.1258 |
1.1258 |
0.0419 |
3.72% |
| 2024-12-18 |
515050 |
华夏中证5G通信主题ETF |
1.1258 |
1.1258 |
1.1140 |
1.1140 |
0.0118 |
1.06% |
| 2024-12-17 |
515050 |
华夏中证5G通信主题ETF |
1.1140 |
1.1140 |
1.1071 |
1.1071 |
0.0069 |
0.62% |
| 2024-12-16 |
515050 |
华夏中证5G通信主题ETF |
1.1071 |
1.1071 |
1.1131 |
1.1131 |
-0.0060 |
-0.54% |
