华夏中证5G通信主题ETF(5GETF)基金净值查询(515050)
今天最新净值
1.0447
-0.0041 -0.39%
2026-09-18
盘中实时估值(仅供参考)
2.4215
0.0847 3.6248%
2026-03-24 15:39:58
- 累计净值：3.1341
- 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：78.03亿元
- 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55.36%
| 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 |
515050 |
华夏中证5G通信主题ETF |
1.0702 |
3.2106 |
1.0447 |
3.1341 |
0.0255 |
2.38% |
| 2026-09-17 |
515050 |
华夏中证5G通信主题ETF |
1.0447 |
3.1341 |
1.0488 |
3.1464 |
-0.0041 |
-0.39% |
| 2026-09-16 |
515050 |
华夏中证5G通信主题ETF |
1.0488 |
3.1464 |
1.0105 |
3.0315 |
0.0383 |
3.65% |
| 2026-09-15 |
515050 |
华夏中证5G通信主题ETF |
1.0105 |
3.0315 |
1.0162 |
3.0486 |
-0.0057 |
-0.56% |
| 2026-09-14 |
515050 |
华夏中证5G通信主题ETF |
1.0162 |
3.0486 |
1.0463 |
3.1389 |
-0.0301 |
-2.96% |
| 2026-09-11 |
515050 |
华夏中证5G通信主题ETF |
1.0463 |
3.1389 |
1.0432 |
3.1296 |
0.0031 |
0.30% |
| 2026-09-10 |
515050 |
华夏中证5G通信主题ETF |
1.0432 |
3.1296 |
1.0509 |
3.1527 |
-0.0077 |
-0.73% |
| 2026-09-09 |
515050 |
华夏中证5G通信主题ETF |
1.0509 |
3.1527 |
1.0407 |
3.1221 |
0.0102 |
0.98% |
| 2026-09-08 |
515050 |
华夏中证5G通信主题ETF |
1.0407 |
3.1221 |
1.0480 |
3.1440 |
-0.0073 |
-0.70% |
| 2026-09-07 |
515050 |
华夏中证5G通信主题ETF |
1.0480 |
3.1440 |
0.9872 |
2.9616 |
0.0608 |
5.80% |
|
|
| 2026-09-04 |
515050 |
华夏中证5G通信主题ETF |
0.9872 |
2.9616 |
1.0041 |
3.0123 |
-0.0169 |
-1.71% |
| 2026-09-03 |
515050 |
华夏中证5G通信主题ETF |
1.0041 |
3.0123 |
1.0093 |
3.0279 |
-0.0052 |
-0.52% |
| 2026-09-02 |
515050 |
华夏中证5G通信主题ETF |
1.0093 |
3.0279 |
1.0276 |
3.0828 |
-0.0183 |
-1.81% |
| 2026-09-01 |
515050 |
华夏中证5G通信主题ETF |
1.0276 |
3.0828 |
1.0506 |
3.1518 |
-0.0230 |
-2.24% |
| 2026-08-31 |
515050 |
华夏中证5G通信主题ETF |
1.0506 |
3.1518 |
1.0344 |
3.1032 |
0.0162 |
1.54% |
| 2026-08-28 |
515050 |
华夏中证5G通信主题ETF |
1.0344 |
3.1032 |
1.0492 |
3.1476 |
-0.0148 |
-1.43% |
| 2026-08-27 |
515050 |
华夏中证5G通信主题ETF |
1.0492 |
3.1476 |
1.0106 |
3.0318 |
0.0386 |
3.68% |
| 2026-08-26 |
515050 |
华夏中证5G通信主题ETF |
1.0106 |
3.0318 |
1.0047 |
3.0141 |
0.0059 |
0.59% |
| 2026-08-25 |
515050 |
华夏中证5G通信主题ETF |
1.0047 |
3.0141 |
1.0016 |
3.0048 |
0.0031 |
0.31% |
| 2026-08-24 |
515050 |
华夏中证5G通信主题ETF |
1.0016 |
3.0048 |
1.0486 |
3.1458 |
-0.0470 |
-4.69% |
| 2026-08-21 |
515050 |
华夏中证5G通信主题ETF |
1.0486 |
3.1458 |
1.0233 |
3.0699 |
0.0253 |
2.41% |
| 2026-08-20 |
515050 |
华夏中证5G通信主题ETF |
1.0233 |
3.0699 |
1.0131 |
3.0393 |
0.0102 |
1.00% |
| 2026-08-19 |
515050 |
华夏中证5G通信主题ETF |
1.0131 |
3.0393 |
1.1004 |
3.3012 |
-0.0873 |
-8.62% |
| 2026-08-18 |
515050 |
华夏中证5G通信主题ETF |
1.1004 |
3.3012 |
1.1160 |
3.3480 |
-0.0156 |
-1.42% |
| 2026-08-17 |
515050 |
华夏中证5G通信主题ETF |
1.1160 |
3.3480 |
1.0721 |
3.2163 |
0.0439 |
3.93% |
|
|
| 2026-08-14 |
515050 |
华夏中证5G通信主题ETF |
1.0721 |
3.2163 |
1.0465 |
3.1395 |
0.0256 |
2.39% |
| 2026-08-13 |
515050 |
华夏中证5G通信主题ETF |
1.0465 |
3.1395 |
1.0478 |
3.1434 |
-0.0013 |
-0.12% |
| 2026-08-12 |
515050 |
华夏中证5G通信主题ETF |
1.0478 |
3.1434 |
1.0176 |
3.0528 |
0.0302 |
2.88% |
| 2026-08-11 |
515050 |
华夏中证5G通信主题ETF |
1.0176 |
3.0528 |
1.0178 |
3.0534 |
-0.0002 |
-0.02% |
| 2026-08-10 |
515050 |
华夏中证5G通信主题ETF |
1.0178 |
3.0534 |
1.0428 |
3.1284 |
-0.0250 |
-2.46% |
| 2026-08-07 |
515050 |
华夏中证5G通信主题ETF |
1.0428 |
3.1284 |
1.0147 |
3.0441 |
0.0281 |
2.69% |
| 2026-08-06 |
515050 |
华夏中证5G通信主题ETF |
1.0147 |
3.0441 |
1.0009 |
3.0027 |
0.0138 |
1.36% |
| 2026-08-05 |
515050 |
华夏中证5G通信主题ETF |
1.0009 |
3.0027 |
0.9832 |
2.9496 |
0.0177 |
1.77% |
| 2026-08-04 |
515050 |
华夏中证5G通信主题ETF |
0.9832 |
2.9496 |
0.9072 |
2.7216 |
0.0760 |
7.73% |
| 2026-08-03 |
515050 |
华夏中证5G通信主题ETF |
0.9072 |
2.7216 |
0.9216 |
2.7648 |
-0.0144 |
-1.59% |
| 2026-07-31 |
515050 |
华夏中证5G通信主题ETF |
0.9216 |
2.7648 |
0.8831 |
2.6493 |
0.0385 |
4.18% |
| 2026-07-30 |
515050 |
华夏中证5G通信主题ETF |
0.8831 |
2.6493 |
0.9555 |
2.8665 |
-0.0724 |
-8.20% |
| 2026-07-29 |
515050 |
华夏中证5G通信主题ETF |
0.9555 |
2.8665 |
0.9574 |
2.8722 |
-0.0019 |
-0.20% |
| 2026-07-28 |
515050 |
华夏中证5G通信主题ETF |
0.9574 |
2.8722 |
1.0588 |
3.1764 |
-0.1014 |
-10.59% |
| 2026-07-27 |
515050 |
华夏中证5G通信主题ETF |
1.0588 |
3.1764 |
1.0266 |
3.0798 |
0.0322 |
3.04% |
| 2026-07-24 |
515050 |
华夏中证5G通信主题ETF |
1.0266 |
3.0798 |
1.0559 |
3.1677 |
-0.0293 |
-2.85% |
| 2026-07-23 |
515050 |
华夏中证5G通信主题ETF |
1.0559 |
3.1677 |
1.0638 |
3.1914 |
-0.0079 |
-0.74% |
| 2026-07-22 |
515050 |
华夏中证5G通信主题ETF |
1.0638 |
3.1914 |
1.1031 |
3.3093 |
-0.0393 |
-3.69% |
| 2026-07-21 |
515050 |
华夏中证5G通信主题ETF |
1.1031 |
3.3093 |
1.0223 |
3.0669 |
0.0808 |
7.32% |
| 2026-07-20 |
515050 |
华夏中证5G通信主题ETF |
1.0223 |
3.0669 |
1.0586 |
3.1758 |
-0.0363 |
-3.55% |
| 2026-07-17 |
515050 |
华夏中证5G通信主题ETF |
1.0586 |
3.1758 |
1.1673 |
3.5019 |
-0.1087 |
-10.27% |
| 2026-07-16 |
515050 |
华夏中证5G通信主题ETF |
1.1673 |
3.5019 |
1.1995 |
3.5985 |
-0.0322 |
-2.76% |
| 2026-07-15 |
515050 |
华夏中证5G通信主题ETF |
1.1995 |
3.5985 |
1.2258 |
3.6774 |
-0.0263 |
-2.19% |
| 2026-07-14 |
515050 |
华夏中证5G通信主题ETF |
1.2258 |
3.6774 |
1.1610 |
3.4830 |
0.0648 |
5.29% |
| 2026-07-13 |
515050 |
华夏中证5G通信主题ETF |
1.1610 |
3.4830 |
1.2214 |
3.6642 |
-0.0604 |
-5.20% |
| 2026-07-10 |
515050 |
华夏中证5G通信主题ETF |
1.2214 |
3.6642 |
1.2688 |
3.8064 |
-0.0474 |
-3.88% |
| 2026-07-09 |
515050 |
华夏中证5G通信主题ETF |
1.2688 |
3.8064 |
1.1876 |
3.5628 |
0.0812 |
6.40% |
| 2026-07-08 |
515050 |
华夏中证5G通信主题ETF |
1.1876 |
3.5628 |
1.1996 |
3.5988 |
-0.0120 |
-1.01% |
| 2026-07-07 |
515050 |
华夏中证5G通信主题ETF |
1.1996 |
3.5988 |
1.2029 |
3.6087 |
-0.0033 |
-0.27% |
| 2026-07-06 |
515050 |
华夏中证5G通信主题ETF |
1.2029 |
3.6087 |
1.2421 |
3.7263 |
-0.0392 |
-3.26% |
| 2026-07-03 |
515050 |
华夏中证5G通信主题ETF |
1.2421 |
3.7263 |
1.2265 |
3.6795 |
0.0156 |
1.26% |
| 2026-07-02 |
515050 |
华夏中证5G通信主题ETF |
1.2265 |
3.6795 |
1.3351 |
4.0053 |
-0.1086 |
-8.85% |
| 2026-07-01 |
515050 |
华夏中证5G通信主题ETF |
1.3351 |
4.0053 |
1.3950 |
4.1850 |
-0.0599 |
-4.49% |
| 2026-06-30 |
515050 |
华夏中证5G通信主题ETF |
1.3950 |
4.1850 |
1.3360 |
4.0080 |
0.0590 |
4.23% |
| 2026-06-29 |
515050 |
华夏中证5G通信主题ETF |
1.3360 |
4.0080 |
1.3539 |
4.0617 |
-0.0179 |
-1.34% |
| 2026-06-26 |
515050 |
华夏中证5G通信主题ETF |
1.3539 |
4.0617 |
1.4362 |
4.3086 |
-0.0823 |
-6.08% |
| 2026-06-25 |
515050 |
华夏中证5G通信主题ETF |
1.4362 |
4.3086 |
1.3845 |
4.1535 |
0.0517 |
3.60% |
| 2026-06-24 |
515050 |
华夏中证5G通信主题ETF |
1.3845 |
4.1535 |
1.3420 |
4.0260 |
0.0425 |
3.07% |
| 2026-06-23 |
515050 |
华夏中证5G通信主题ETF |
1.3420 |
4.0260 |
1.4038 |
4.2114 |
-0.0618 |
-4.61% |
| 2026-06-22 |
515050 |
华夏中证5G通信主题ETF |
1.4038 |
4.2114 |
1.3816 |
4.1448 |
0.0222 |
1.58% |
| 2026-06-18 |
515050 |
华夏中证5G通信主题ETF |
1.3816 |
4.1448 |
1.3278 |
3.9834 |
0.0538 |
3.89% |
| 2026-06-17 |
515050 |
华夏中证5G通信主题ETF |
1.3278 |
3.9834 |
1.2954 |
3.8862 |
0.0324 |
2.44% |
| 2026-06-16 |
515050 |
华夏中证5G通信主题ETF |
1.2954 |
3.8862 |
1.2589 |
3.7767 |
0.0365 |
2.82% |
| 2026-06-15 |
515050 |
华夏中证5G通信主题ETF |
1.2589 |
3.7767 |
1.1780 |
3.5340 |
0.0809 |
6.43% |
| 2026-06-12 |
515050 |
华夏中证5G通信主题ETF |
1.1780 |
3.5340 |
1.1879 |
3.5637 |
-0.0099 |
-0.84% |
| 2026-06-11 |
515050 |
华夏中证5G通信主题ETF |
1.1879 |
3.5637 |
1.2052 |
3.6156 |
-0.0173 |
-1.46% |
| 2026-06-10 |
515050 |
华夏中证5G通信主题ETF |
1.2052 |
3.6156 |
1.2500 |
3.7500 |
-0.0448 |
-3.72% |
| 2026-06-09 |
515050 |
华夏中证5G通信主题ETF |
1.2500 |
3.7500 |
1.1893 |
3.5679 |
0.0607 |
4.86% |
| 2026-06-08 |
515050 |
华夏中证5G通信主题ETF |
1.1893 |
3.5679 |
1.2300 |
3.6900 |
-0.0407 |
-3.42% |
| 2026-06-05 |
515050 |
华夏中证5G通信主题ETF |
1.2300 |
3.6900 |
1.2811 |
3.8433 |
-0.0511 |
-4.15% |
| 2026-06-04 |
515050 |
华夏中证5G通信主题ETF |
1.2811 |
3.8433 |
1.2660 |
3.7980 |
0.0151 |
1.18% |
| 2026-06-03 |
515050 |
华夏中证5G通信主题ETF |
1.2660 |
3.7980 |
1.2206 |
3.6618 |
0.0454 |
3.59% |
| 2026-06-02 |
515050 |
华夏中证5G通信主题ETF |
1.2206 |
3.6618 |
1.1576 |
3.4728 |
0.0630 |
5.16% |
| 2026-06-01 |
515050 |
华夏中证5G通信主题ETF |
1.1576 |
3.4728 |
1.2017 |
3.6051 |
-0.0441 |
-3.81% |
| 2026-05-29 |
515050 |
华夏中证5G通信主题ETF |
1.2017 |
3.6051 |
1.2286 |
3.6858 |
-0.0269 |
-2.24% |
| 2026-05-28 |
515050 |
华夏中证5G通信主题ETF |
1.2286 |
3.6858 |
1.1964 |
3.5892 |
0.0322 |
2.62% |
| 2026-05-27 |
515050 |
华夏中证5G通信主题ETF |
1.1964 |
3.5892 |
1.2047 |
3.6141 |
-0.0083 |
-0.69% |
| 2026-05-26 |
515050 |
华夏中证5G通信主题ETF |
1.2047 |
3.6141 |
1.2020 |
3.6060 |
0.0027 |
0.22% |
| 2026-05-25 |
515050 |
华夏中证5G通信主题ETF |
1.2020 |
3.6060 |
1.1493 |
3.4479 |
0.0527 |
4.38% |
| 2026-05-22 |
515050 |
华夏中证5G通信主题ETF |
1.1493 |
3.4479 |
1.0898 |
3.2694 |
0.0595 |
5.18% |
| 2026-05-21 |
515050 |
华夏中证5G通信主题ETF |
1.0898 |
3.2694 |
1.1373 |
3.4119 |
-0.0475 |
-4.36% |
| 2026-05-20 |
515050 |
华夏中证5G通信主题ETF |
1.1373 |
3.4119 |
1.1301 |
3.3903 |
0.0072 |
0.64% |
| 2026-05-19 |
515050 |
华夏中证5G通信主题ETF |
1.1301 |
3.3903 |
1.1263 |
3.3789 |
0.0038 |
0.34% |
| 2026-05-18 |
515050 |
华夏中证5G通信主题ETF |
1.1263 |
3.3789 |
1.1076 |
3.3228 |
0.0187 |
1.66% |
| 2026-05-15 |
515050 |
华夏中证5G通信主题ETF |
1.1076 |
3.3228 |
1.1310 |
3.3930 |
-0.0234 |
-2.11% |
| 2026-05-14 |
515050 |
华夏中证5G通信主题ETF |
1.1310 |
3.3930 |
1.1524 |
3.4572 |
-0.0214 |
-1.89% |
| 2026-05-13 |
515050 |
华夏中证5G通信主题ETF |
1.1524 |
3.4572 |
1.1095 |
3.3285 |
0.0429 |
3.72% |
| 2026-05-12 |
515050 |
华夏中证5G通信主题ETF |
1.1095 |
3.3285 |
3.2935 |
3.2935 |
-2.1840 |
-196.85% |
| 2026-05-11 |
515050 |
华夏中证5G通信主题ETF |
3.2935 |
3.2935 |
3.1712 |
3.1712 |
0.1223 |
3.71% |
| 2026-05-08 |
515050 |
华夏中证5G通信主题ETF |
3.1712 |
3.1712 |
3.1578 |
3.1578 |
0.0134 |
0.42% |
| 2026-04-30 |
515050 |
华夏中证5G通信主题ETF |
2.9614 |
2.9614 |
2.9713 |
2.9713 |
-0.0099 |
-0.33% |
| 2026-04-29 |
515050 |
华夏中证5G通信主题ETF |
2.9713 |
2.9713 |
2.9619 |
2.9619 |
0.0094 |
0.32% |
| 2026-04-28 |
515050 |
华夏中证5G通信主题ETF |
2.9619 |
2.9619 |
3.0180 |
3.0180 |
-0.0561 |
-1.89% |
| 2026-04-27 |
515050 |
华夏中证5G通信主题ETF |
3.0180 |
3.0180 |
2.9652 |
2.9652 |
0.0528 |
1.75% |
| 2026-04-24 |
515050 |
华夏中证5G通信主题ETF |
2.9652 |
2.9652 |
3.0664 |
3.0664 |
-0.1012 |
-3.41% |
| 2026-04-23 |
515050 |
华夏中证5G通信主题ETF |
3.0664 |
3.0664 |
3.0889 |
3.0889 |
-0.0225 |
-0.73% |
| 2026-04-22 |
515050 |
华夏中证5G通信主题ETF |
3.0889 |
3.0889 |
2.9402 |
2.9402 |
0.1487 |
4.81% |
| 2026-04-21 |
515050 |
华夏中证5G通信主题ETF |
2.9402 |
2.9402 |
2.9223 |
2.9223 |
0.0179 |
0.61% |
| 2026-04-20 |
515050 |
华夏中证5G通信主题ETF |
2.9223 |
2.9223 |
2.8811 |
2.8811 |
0.0412 |
1.41% |
| 2026-04-17 |
515050 |
华夏中证5G通信主题ETF |
2.8811 |
2.8811 |
2.7691 |
2.7691 |
0.1120 |
3.89% |
| 2026-04-16 |
515050 |
华夏中证5G通信主题ETF |
2.7691 |
2.7691 |
2.6848 |
2.6848 |
0.0843 |
3.04% |
| 2026-04-15 |
515050 |
华夏中证5G通信主题ETF |
2.6848 |
2.6848 |
2.7340 |
2.7340 |
-0.0492 |
-1.83% |
| 2026-04-14 |
515050 |
华夏中证5G通信主题ETF |
2.7340 |
2.7340 |
2.6732 |
2.6732 |
0.0608 |
2.22% |
| 2026-04-13 |
515050 |
华夏中证5G通信主题ETF |
2.6732 |
2.6732 |
2.6603 |
2.6603 |
0.0129 |
0.48% |
| 2026-04-10 |
515050 |
华夏中证5G通信主题ETF |
2.6603 |
2.6603 |
2.5803 |
2.5803 |
0.0800 |
3.01% |
| 2026-04-09 |
515050 |
华夏中证5G通信主题ETF |
2.5803 |
2.5803 |
2.5424 |
2.5424 |
0.0379 |
1.47% |
| 2026-04-08 |
515050 |
华夏中证5G通信主题ETF |
2.5424 |
2.5424 |
2.3702 |
2.3702 |
0.1722 |
6.77% |
| 2026-04-07 |
515050 |
华夏中证5G通信主题ETF |
2.3702 |
2.3702 |
2.3647 |
2.3647 |
0.0055 |
0.23% |
| 2026-04-03 |
515050 |
华夏中证5G通信主题ETF |
2.3647 |
2.3647 |
2.3232 |
2.3232 |
0.0415 |
1.75% |
| 2026-04-02 |
515050 |
华夏中证5G通信主题ETF |
2.3232 |
2.3232 |
2.3861 |
2.3861 |
-0.0629 |
-2.71% |
| 2026-04-01 |
515050 |
华夏中证5G通信主题ETF |
2.3861 |
2.3861 |
2.3077 |
2.3077 |
0.0784 |
3.29% |
| 2026-03-31 |
515050 |
华夏中证5G通信主题ETF |
2.3077 |
2.3077 |
2.3537 |
2.3537 |
-0.0460 |
-1.99% |
| 2026-03-30 |
515050 |
华夏中证5G通信主题ETF |
2.3537 |
2.3537 |
2.3521 |
2.3521 |
0.0016 |
0.07% |
| 2026-03-27 |
515050 |
华夏中证5G通信主题ETF |
2.3521 |
2.3521 |
2.3637 |
2.3637 |
-0.0116 |
-0.49% |
| 2026-03-26 |
515050 |
华夏中证5G通信主题ETF |
2.3637 |
2.3637 |
2.4298 |
2.4298 |
-0.0661 |
-2.80% |
| 2026-03-25 |
515050 |
华夏中证5G通信主题ETF |
2.4298 |
2.4298 |
2.3433 |
2.3433 |
0.0865 |
3.56% |
| 2026-03-24 |
515050 |
华夏中证5G通信主题ETF |
2.3433 |
2.3433 |
2.3105 |
2.3105 |
0.0328 |
1.40% |
| 2026-03-23 |
515050 |
华夏中证5G通信主题ETF |
2.3105 |
2.3105 |
2.4278 |
2.4278 |
-0.1173 |
-5.08% |
| 2026-03-20 |
515050 |
华夏中证5G通信主题ETF |
2.4278 |
2.4278 |
2.4100 |
2.4100 |
0.0178 |
0.74% |
| 2026-03-19 |
515050 |
华夏中证5G通信主题ETF |
2.4100 |
2.4100 |
2.4342 |
2.4342 |
-0.0242 |
-1.00% |
| 2026-03-18 |
515050 |
华夏中证5G通信主题ETF |
2.4342 |
2.4342 |
2.3368 |
2.3368 |
0.0974 |
4.00% |
| 2026-03-17 |
515050 |
华夏中证5G通信主题ETF |
2.3368 |
2.3368 |
2.4357 |
2.4357 |
-0.0989 |
-4.23% |
| 2026-03-16 |
515050 |
华夏中证5G通信主题ETF |
2.4357 |
2.4357 |
2.4008 |
2.4008 |
0.0349 |
1.43% |
| 2026-03-13 |
515050 |
华夏中证5G通信主题ETF |
2.4008 |
2.4008 |
2.4253 |
2.4253 |
-0.0245 |
-1.02% |
| 2026-03-12 |
515050 |
华夏中证5G通信主题ETF |
2.4253 |
2.4253 |
2.4498 |
2.4498 |
-0.0245 |
-1.01% |
| 2026-03-11 |
515050 |
华夏中证5G通信主题ETF |
2.4498 |
2.4498 |
2.4407 |
2.4407 |
0.0091 |
0.37% |
| 2026-03-10 |
515050 |
华夏中证5G通信主题ETF |
2.4407 |
2.4407 |
2.3306 |
2.3306 |
0.1101 |
4.51% |
| 2026-03-09 |
515050 |
华夏中证5G通信主题ETF |
2.3306 |
2.3306 |
2.3838 |
2.3838 |
-0.0532 |
-2.28% |
| 2026-03-06 |
515050 |
华夏中证5G通信主题ETF |
2.3838 |
2.3838 |
2.3914 |
2.3914 |
-0.0076 |
-0.32% |
| 2026-03-05 |
515050 |
华夏中证5G通信主题ETF |
2.3914 |
2.3914 |
2.3439 |
2.3439 |
0.0475 |
1.99% |
| 2026-03-04 |
515050 |
华夏中证5G通信主题ETF |
2.3439 |
2.3439 |
2.3610 |
2.3610 |
-0.0171 |
-0.72% |
| 2026-03-03 |
515050 |
华夏中证5G通信主题ETF |
2.3610 |
2.3610 |
2.4467 |
2.4467 |
-0.0857 |
-3.63% |
| 2026-03-02 |
515050 |
华夏中证5G通信主题ETF |
2.4467 |
2.4467 |
2.4239 |
2.4239 |
0.0228 |
0.94% |
| 2026-02-27 |
515050 |
华夏中证5G通信主题ETF |
2.4239 |
2.4239 |
2.4627 |
2.4627 |
-0.0388 |
-1.60% |
| 2026-02-26 |
515050 |
华夏中证5G通信主题ETF |
2.4627 |
2.4627 |
2.4030 |
2.4030 |
0.0597 |
2.42% |
| 2026-02-25 |
515050 |
华夏中证5G通信主题ETF |
2.4030 |
2.4030 |
2.3848 |
2.3848 |
0.0182 |
0.76% |
| 2026-02-24 |
515050 |
华夏中证5G通信主题ETF |
2.3848 |
2.3848 |
2.3183 |
2.3183 |
0.0665 |
2.79% |
| 2026-02-13 |
515050 |
华夏中证5G通信主题ETF |
2.3183 |
2.3183 |
2.3467 |
2.3467 |
-0.0284 |
-1.23% |
| 2026-02-12 |
515050 |
华夏中证5G通信主题ETF |
2.3467 |
2.3467 |
2.3025 |
2.3025 |
0.0442 |
1.88% |
| 2026-02-11 |
515050 |
华夏中证5G通信主题ETF |
2.3025 |
2.3025 |
2.3495 |
2.3495 |
-0.0470 |
-2.04% |
| 2026-02-10 |
515050 |
华夏中证5G通信主题ETF |
2.3495 |
2.3495 |
2.3480 |
2.3480 |
0.0015 |
0.06% |
| 2026-02-09 |
515050 |
华夏中证5G通信主题ETF |
2.3480 |
2.3480 |
2.2494 |
2.2494 |
0.0986 |
4.20% |
| 2026-02-06 |
515050 |
华夏中证5G通信主题ETF |
2.2494 |
2.2494 |
2.2647 |
2.2647 |
-0.0153 |
-0.68% |
| 2026-02-05 |
515050 |
华夏中证5G通信主题ETF |
2.2647 |
2.2647 |
2.3036 |
2.3036 |
-0.0389 |
-1.72% |
| 2026-02-04 |
515050 |
华夏中证5G通信主题ETF |
2.3036 |
2.3036 |
2.3773 |
2.3773 |
-0.0737 |
-3.20% |
| 2026-02-03 |
515050 |
华夏中证5G通信主题ETF |
2.3773 |
2.3773 |
2.3219 |
2.3219 |
0.0554 |
2.33% |
| 2026-02-02 |
515050 |
华夏中证5G通信主题ETF |
2.3219 |
2.3219 |
2.3849 |
2.3849 |
-0.0630 |
-2.71% |
| 2026-01-30 |
515050 |
华夏中证5G通信主题ETF |
2.3849 |
2.3849 |
2.3371 |
2.3371 |
0.0478 |
2.00% |
| 2026-01-29 |
515050 |
华夏中证5G通信主题ETF |
2.3371 |
2.3371 |
2.3893 |
2.3893 |
-0.0522 |
-2.23% |
| 2026-01-28 |
515050 |
华夏中证5G通信主题ETF |
2.3893 |
2.3893 |
2.3809 |
2.3809 |
0.0084 |
0.35% |
| 2026-01-27 |
515050 |
华夏中证5G通信主题ETF |
2.3809 |
2.3809 |
2.3276 |
2.3276 |
0.0533 |
2.24% |
| 2026-01-26 |
515050 |
华夏中证5G通信主题ETF |
2.3276 |
2.3276 |
2.3528 |
2.3528 |
-0.0252 |
-1.08% |
| 2026-01-23 |
515050 |
华夏中证5G通信主题ETF |
2.3528 |
2.3528 |
2.3852 |
2.3852 |
-0.0324 |
-1.38% |
| 2026-01-22 |
515050 |
华夏中证5G通信主题ETF |
2.3852 |
2.3852 |
2.3349 |
2.3349 |
0.0503 |
2.11% |
| 2026-01-21 |
515050 |
华夏中证5G通信主题ETF |
2.3349 |
2.3349 |
2.3023 |
2.3023 |
0.0326 |
1.40% |
| 2026-01-20 |
515050 |
华夏中证5G通信主题ETF |
2.3023 |
2.3023 |
2.3663 |
2.3663 |
-0.0640 |
-2.78% |
| 2026-01-19 |
515050 |
华夏中证5G通信主题ETF |
2.3663 |
2.3663 |
2.3941 |
2.3941 |
-0.0278 |
-1.17% |
| 2026-01-16 |
515050 |
华夏中证5G通信主题ETF |
2.3941 |
2.3941 |
2.3657 |
2.3657 |
0.0284 |
1.19% |
| 2026-01-15 |
515050 |
华夏中证5G通信主题ETF |
2.3657 |
2.3657 |
2.3293 |
2.3293 |
0.0364 |
1.54% |
| 2026-01-14 |
515050 |
华夏中证5G通信主题ETF |
2.3293 |
2.3293 |
2.3039 |
2.3039 |
0.0254 |
1.10% |
| 2026-01-13 |
515050 |
华夏中证5G通信主题ETF |
2.3039 |
2.3039 |
2.3726 |
2.3726 |
-0.0687 |
-2.98% |
| 2026-01-12 |
515050 |
华夏中证5G通信主题ETF |
2.3726 |
2.3726 |
2.3283 |
2.3283 |
0.0443 |
1.87% |
| 2026-01-09 |
515050 |
华夏中证5G通信主题ETF |
2.3283 |
2.3283 |
2.3245 |
2.3245 |
0.0038 |
0.16% |
| 2026-01-08 |
515050 |
华夏中证5G通信主题ETF |
2.3245 |
2.3245 |
2.3500 |
2.3500 |
-0.0255 |
-1.09% |
| 2026-01-07 |
515050 |
华夏中证5G通信主题ETF |
2.3500 |
2.3500 |
2.3302 |
2.3302 |
0.0198 |
0.85% |
| 2026-01-06 |
515050 |
华夏中证5G通信主题ETF |
2.3302 |
2.3302 |
2.3296 |
2.3296 |
0.0006 |
0.03% |
| 2026-01-05 |
515050 |
华夏中证5G通信主题ETF |
2.3296 |
2.3296 |
2.2743 |
2.2743 |
0.0553 |
2.37% |
| 2025-12-31 |
515050 |
华夏中证5G通信主题ETF |
2.2743 |
2.2743 |
2.3057 |
2.3057 |
-0.0314 |
-1.38% |
| 2025-12-30 |
515050 |
华夏中证5G通信主题ETF |
2.3057 |
2.3057 |
2.3096 |
2.3096 |
-0.0039 |
-0.17% |
| 2025-12-29 |
515050 |
华夏中证5G通信主题ETF |
2.3096 |
2.3096 |
2.2924 |
2.2924 |
0.0172 |
0.75% |
| 2025-12-26 |
515050 |
华夏中证5G通信主题ETF |
2.2924 |
2.2924 |
2.3118 |
2.3118 |
-0.0194 |
-0.84% |
| 2025-12-25 |
515050 |
华夏中证5G通信主题ETF |
2.3118 |
2.3118 |
2.3091 |
2.3091 |
0.0027 |
0.12% |
| 2025-12-24 |
515050 |
华夏中证5G通信主题ETF |
2.3091 |
2.3091 |
2.2555 |
2.2555 |
0.0536 |
2.32% |
| 2025-12-23 |
515050 |
华夏中证5G通信主题ETF |
2.2555 |
2.2555 |
2.2589 |
2.2589 |
-0.0034 |
-0.15% |
| 2025-12-22 |
515050 |
华夏中证5G通信主题ETF |
2.2589 |
2.2589 |
2.1655 |
2.1655 |
0.0934 |
4.13% |
| 2025-12-19 |
515050 |
华夏中证5G通信主题ETF |
2.1655 |
2.1655 |
2.1604 |
2.1604 |
0.0051 |
0.24% |
| 2025-12-18 |
515050 |
华夏中证5G通信主题ETF |
2.1604 |
2.1604 |
2.2105 |
2.2105 |
-0.0501 |
-2.32% |
| 2025-12-17 |
515050 |
华夏中证5G通信主题ETF |
2.2105 |
2.2105 |
2.1059 |
2.1059 |
0.1046 |
4.73% |
| 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% |
