|
| 华夏中证5G通信主题ETF联接A(008086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.9900 | 1.9900 | 0.00% | -10.89% | -28.33% | -25.13% | -2.89% | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2331 | 2.2331 | 0.00% | -- | -- | -24.11% | -- | -- | 107.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4506 | 2.4506 | -3.62% | -11.74% | -16.01% | -29.66% | -- | -- | 109.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5427 | 2.5427 | 0.00% | -8.43% | -15.22% | -23.15% | 28.33% | -- | 117.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6541 | 2.6541 | -4.42% | -4.42% | -11.05% | -21.46% | -- | -- | 130.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7767 | 2.7767 | 0.00% | -- | -6.39% | -- | -- | -- | 141.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9952 | 2.9952 | -0.38% | 0.15% | -5.98% | -20.10% | 52.39% | -- | 167.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0065 | 3.0065 | 3.60% | -0.17% | -1.96% | -17.92% | 53.54% | -- | 168.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9021 | 2.9021 | -0.53% | -2.74% | -5.36% | -18.58% | -- | -- | 159.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9176 | 2.9176 | -2.72% | -2.86% | -4.86% | -12.80% | -- | -- | 158.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9992 | 2.9992 | 0.28% | -- | 2.78% | -- | 51.15% | -- | 158.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9907 | 2.9907 | -0.69% | 3.71% | -- | -12.54% | -- | -- | 162.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0116 | 3.0116 | 0.93% | 3.92% | 0.84% | -14.90% | -- | -- | 164.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9838 | 2.9838 | -0.66% | 1.22% | -0.09% | -11.65% | -- | -- | 161.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0036 | 3.0036 | 0.00% | -0.22% | 0.58% | -13.74% | 61.61% | -- | 162.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8838 | 2.8838 | -0.49% | -- | -- | -- | -- | -- | 146.34% | -- | -- | | 2026-09-02 | 2.8980 | 2.8980 | -1.69% | -0.09% | 9.03% | -- | -- | -- | 147.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9477 | 2.9477 | -2.08% | 2.19% | 10.90% | -10.29% | -- | -- | 151.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0103 | 3.0103 | 1.49% | -- | 13.26% | -- | -- | -- | 154.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9661 | 2.9661 | 0.00% | -1.26% | 7.68% | -14.66% | -- | -- | 161.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9007 | 2.9007 | 0.56% | -0.22% | -1.42% | -14.96% | -- | -- | 160.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8846 | 2.8846 | 0.00% | -- | -1.97% | -- | -- | -- | 158.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0038 | 3.0038 | 2.35% | -2.04% | -4.66% | -- | 88.92% | -- | 161.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9349 | 2.9349 | 0.95% | -- | 0.14% | -9.11% | 84.30% | -- | 154.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9072 | 2.9072 | 0.00% | -3.10% | -4.03% | -- | 84.23% | -- | 151.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1856 | 3.1856 | 3.88% | -- | 5.16% | -- | 113.04% | -- | 168.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0665 | 3.0665 | 0.00% | 2.68% | -11.98% | -- | -- | -- | 151.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0003 | 3.0003 | 2.82% | 4.43% | -13.58% | -- | 108.27% | -- | 146.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9180 | 2.9180 | 0.00% | 3.26% | -15.95% | -- | -- | -- | 139.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9864 | 2.9864 | 2.63% | 12.36% | -12.47% | -0.45% | 116.91% | -- | 132.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9098 | 2.9098 | 1.28% | -- | -14.93% | 0.73% | 111.13% | -- | 125.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8731 | 2.8731 | 1.67% | 4.49% | -18.53% | 1.80% | 109.26% | -- | 122.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8258 | 2.8258 | 0.00% | 2.59% | -19.87% | 0.12% | -- | -- | 119.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6579 | 2.6579 | 0.00% | -9.68% | -- | -5.83% | 90.79% | -- | 112.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7496 | 2.7496 | -0.18% | -9.67% | -- | -- | 98.01% | -- | 120.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7545 | 2.7545 | -9.10% | -12.57% | -- | -- | 104.31% | -- | 121.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0304 | 3.0304 | 2.98% | 3.40% | -- | -- | 129.06% | -- | 144.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9426 | 2.9426 | -2.64% | -2.87% | -24.54% | -- | 123.16% | -- | 132.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0225 | 3.0225 | -0.70% | -9.14% | -- | -- | 130.83% | -- | 141.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0439 | 3.0439 | -3.38% | -10.81% | -22.99% | -- | -- | -- | 143.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1505 | 3.1505 | 7.50% | -9.57% | -19.07% | -- | -- | -- | 151.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9307 | 2.9307 | -3.26% | -11.42% | -24.72% | -- | 122.26% | -- | 132.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0294 | 3.0294 | -8.93% | -12.74% | -19.19% | -- | -- | -- | 125.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3264 | 3.3264 | -2.53% | -7.58% | -9.18% | 25.64% | 160.89% | -- | 147.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4129 | 3.4129 | -2.04% | 0.99% | -4.24% | 32.76% | 166.49% | -- | 153.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4840 | 3.4840 | 5.30% | 2.12% | 4.12% | -- | 186.18% | -- | 159.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3085 | 3.3085 | -4.70% | -3.28% | -1.12% | 29.23% | 172.87% | -- | 149.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4716 | 3.4716 | -3.55% | -1.56% | 1.53% | -- | -- | -- | 167.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5992 | 3.5992 | 6.51% | 3.30% | 1.71% | 45.33% | 195.38% | -- | 175.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3793 | 3.3793 | -0.95% | -- | 0.07% | -- | -- | -- | 158.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4118 | 3.4118 | -0.26% | -- | -2.02% | -- | -- | -- | 161.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4206 | 3.4206 | -3.01% | -- | -1.77% | -- | 188.15% | -- | 158.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5266 | 3.5266 | 1.22% | -- | -- | -- | 195.81% | -- | 167.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4841 | 3.4841 | 0.00% | -13.69% | -- | -- | -- | -- | 165.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.0368 | 4.0368 | 3.52% | 3.69% | -- | -- | -- | -- | 203.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8996 | 3.8996 | 0.00% | 4.02% | -- | -- | -- | -- | 193.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9524 | 3.9524 | 1.53% | 10.89% | -- | 69.02% | 257.36% | -- | 197.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8930 | 3.8930 | 3.84% | -- | -- | 66.05% | 245.98% | -- | 194.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7489 | 3.7489 | 2.35% | 9.64% | -- | -- | 240.13% | -- | 183.71% | -- | -- | | 2026-06-16 | 3.6627 | 3.6627 | 2.76% | 3.50% | -- | 56.13% | -- | -- | 177.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5642 | 3.5642 | 6.52% | 5.54% | -- | 54.02% | 229.29% | -- | 178.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3460 | 3.3460 | 0.00% | -3.91% | -- | 43.21% | -- | -- | 171.32% | -- | -- | | 2026-06-10 | 3.4194 | 3.4194 | -3.37% | -- | -- | -- | 217.29% | -- | 182.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5387 | 3.5387 | 4.79% | -- | -- | 57.26% | 223.38% | -- | 192.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3771 | 3.3771 | -3.02% | 2.78% | -- | 46.91% | 212.00% | -- | 186.94% | -- | -- | | 2026-06-05 | 3.4822 | 3.4822 | 0.00% | -- | 23.38% | -- | -- | -- | 186.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2857 | 3.2857 | 0.00% | -- | 16.42% | -- | -- | -- | 171.88% | -- | -- | | 2026-05-28 | 3.4758 | 3.4758 | 0.00% | -- | -- | -- | -- | -- | 202.24% | -- | -- | | 2026-05-26 | 3.4109 | 3.4109 | 0.00% | -- | -- | -- | -- | -- | 196.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2289 | 3.2289 | 0.00% | -1.24% | -- | -- | 207.87% | -- | 180.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2694 | 3.2694 | 0.00% | 13.18% | 27.71% | -- | -- | -- | 198.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9999 | 2.9999 | 3.85% | 6.29% | -- | -- | -- | -- | 168.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8887 | 2.8887 | 2.35% | -- | -- | -- | -- | -- | 158.14% | -- | -- | | 2026-04-30 | 2.8224 | 2.8224 | 0.00% | -- | -- | 22.70% | 181.23% | -- | 143.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6475 | 2.6475 | 2.98% | 6.90% | 12.85% | -- | 175.15% | -- | 109.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5708 | 2.5708 | 0.00% | -- | 11.09% | -- | -- | -- | 103.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5601 | 2.5601 | 0.00% | -- | 10.63% | -- | 159.28% | -- | 104.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4765 | 2.4765 | 0.00% | -- | 10.06% | -- | -- | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2280 | 2.2280 | 0.00% | -- | -- | -- | 100.38% | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3384 | 2.3384 | 0.00% | 1.05% | -- | -- | 101.00% | -- | 107.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3445 | 2.3445 | 0.00% | -0.61% | -- | -- | -- | -- | 111.37% | -- | -- | | 2026-03-16 | 2.3460 | 2.3460 | 1.38% | 4.26% | -- | -- | -- | -- | 116.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3141 | 2.3141 | -0.95% | 0.67% | -- | -- | 100.41% | -- | 108.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3364 | 2.3364 | -0.95% | -- | 3.13% | -- | -- | -- | 114.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3589 | 2.3589 | 0.00% | -- | -- | -- | -- | -- | 116.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2502 | 2.2502 | -2.11% | -4.50% | -- | -- | -- | -- | 103.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2988 | 2.2988 | 0.00% | -- | -- | 12.87% | 92.92% | -- | 105.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2777 | 2.2777 | -3.33% | -- | -0.69% | -- | -- | -- | 104.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3562 | 2.3562 | 0.00% | -- | 5.06% | -- | 101.68% | -- | 110.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2655 | 2.2655 | 0.00% | 3.43% | -- | 14.52% | -- | -- | 101.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1904 | 2.1904 | 0.00% | -2.93% | -- | 7.72% | -- | -- | 97.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2935 | 2.2935 | 2.27% | -- | -- | 10.94% | -- | -- | 106.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2427 | 2.2427 | -2.50% | -0.24% | -- | 9.44% | -- | -- | 104.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3003 | 2.3003 | 1.95% | -- | -- | -- | -- | -- | 110.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2564 | 2.2564 | 0.00% | -1.93% | 1.03% | -- | -- | -- | 110.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2480 | 2.2480 | 0.00% | -- | 1.36% | -- | -- | -- | 109.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3008 | 2.3008 | 0.00% | -- | 5.18% | 14.00% | -- | -- | 114.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | 0.00% | -- | -- | -- | -- | -- | 107.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2498 | 2.2498 | 0.00% | -- | -- | -- | 100.00% | -- | 121.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2468 | 2.2468 | 0.00% | -- | 5.88% | -- | 104.48% | -- | 121.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2523 | 2.2523 | 0.00% | -- | 10.59% | -- | 109.57% | -- | 122.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2334 | 2.2334 | 0.70% | 2.10% | 12.72% | -- | -- | -- | 126.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2178 | 2.2178 | -0.80% | -- | 12.24% | -- | 83.20% | -- | 123.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2357 | 2.2357 | 0.00% | -- | -- | 5.57% | 92.38% | -- | 130.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1841 | 2.1841 | -0.15% | -- | -- | 5.00% | -- | -- | 124.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1874 | 2.1874 | 0.00% | -- | -- | 5.76% | -- | -- | 123.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1425 | 2.1425 | 0.00% | -1.77% | -- | 9.01% | -- | -- | 112.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1812 | 2.1812 | 0.00% | -- | -- | -- | 97.18% | -- | 115.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1221 | 2.1221 | 4.20% | 4.62% | 3.67% | -- | 90.66% | -- | 110.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0366 | 2.0366 | 0.48% | 2.79% | 0.15% | 9.58% | 85.47% | -- | 100.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0268 | 2.0268 | 0.00% | -- | -0.45% | -- | 86.29% | -- | 100.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0283 | 2.0283 | 2.37% | -- | -1.02% | -- | 86.36% | -- | 99.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9813 | 1.9813 | 0.00% | -- | -- | -- | 84.70% | -- | 100.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9760 | 1.9760 | 0.00% | -- | -- | -- | 86.08% | -- | 97.60% | -- | -- | | 2025-11-14 | 1.9095 | 1.9095 | -3.39% | -6.72% | -- | -- | 63.09% | -- | 91.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9765 | 1.9765 | -0.09% | -- | -0.24% | -- | 61.84% | -- | 98.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9782 | 1.9782 | 0.43% | -2.72% | -2.08% | 37.32% | 64.22% | -- | 98.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9697 | 1.9697 | 0.00% | -3.26% | -2.50% | -- | 61.57% | -- | 97.99% | 开放申购 | 开放赎回 |
|