华夏中证5G通信主题ETF联接A基金净值查询(008086)
今天最新净值
2.9021
-0.0155 -0.53%
2026-09-16
盘中实时估值(仅供参考)
2.2569
0.0013 0.0589%
2026-03-24 15:39:58
- 累计净值：2.9021
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.7242亿
- 最近资产：19.98亿元
- 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联接A基金净值查询
近一年,华夏中证5G通信主题ETF联接A(008086)基金累计收益率48.92%
| 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 |
| 2026-09-16 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0065 |
3.0065 |
2.9021 |
2.9021 |
0.1044 |
3.60% |
| 2026-09-15 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9021 |
2.9021 |
2.9176 |
2.9176 |
-0.0155 |
-0.53% |
| 2026-09-14 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9176 |
2.9176 |
2.9992 |
2.9992 |
-0.0816 |
-2.80% |
| 2026-09-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9992 |
2.9992 |
2.9907 |
2.9907 |
0.0085 |
0.28% |
| 2026-09-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9907 |
2.9907 |
3.0116 |
3.0116 |
-0.0209 |
-0.69% |
| 2026-09-09 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0116 |
3.0116 |
2.9838 |
2.9838 |
0.0278 |
0.93% |
| 2026-09-08 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9838 |
2.9838 |
3.0036 |
3.0036 |
-0.0198 |
-0.66% |
| 2026-09-07 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0036 |
3.0036 |
2.8376 |
2.8376 |
0.1660 |
5.85% |
| 2026-09-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8376 |
2.8376 |
2.8838 |
2.8838 |
-0.0462 |
-1.60% |
| 2026-09-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8838 |
2.8838 |
2.8980 |
2.8980 |
-0.0142 |
-0.49% |
|
|
| 2026-09-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8980 |
2.8980 |
2.9477 |
2.9477 |
-0.0497 |
-1.69% |
| 2026-09-01 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9477 |
2.9477 |
3.0103 |
3.0103 |
-0.0626 |
-2.08% |
| 2026-08-31 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0103 |
3.0103 |
2.9661 |
2.9661 |
0.0442 |
1.49% |
| 2026-08-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9661 |
2.9661 |
3.0064 |
3.0064 |
-0.0403 |
-1.34% |
| 2026-08-27 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0064 |
3.0064 |
2.9007 |
2.9007 |
0.1057 |
3.64% |
| 2026-08-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9007 |
2.9007 |
2.8846 |
2.8846 |
0.0161 |
0.56% |
| 2026-08-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8846 |
2.8846 |
2.8758 |
2.8758 |
0.0088 |
0.31% |
| 2026-08-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8758 |
2.8758 |
3.0038 |
3.0038 |
-0.1280 |
-4.45% |
| 2026-08-21 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0038 |
3.0038 |
2.9349 |
2.9349 |
0.0689 |
2.35% |
| 2026-08-20 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9349 |
2.9349 |
2.9072 |
2.9072 |
0.0277 |
0.95% |
| 2026-08-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9072 |
2.9072 |
3.1434 |
3.1434 |
-0.2362 |
-8.12% |
| 2026-08-18 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1434 |
3.1434 |
3.1856 |
3.1856 |
-0.0422 |
-1.34% |
| 2026-08-17 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1856 |
3.1856 |
3.0665 |
3.0665 |
0.1191 |
3.88% |
| 2026-08-14 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0665 |
3.0665 |
2.9968 |
2.9968 |
0.0697 |
2.33% |
| 2026-08-13 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9968 |
2.9968 |
3.0003 |
3.0003 |
-0.0035 |
-0.12% |
|
|
| 2026-08-12 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0003 |
3.0003 |
2.9180 |
2.9180 |
0.0823 |
2.82% |
| 2026-08-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9180 |
2.9180 |
2.9184 |
2.9184 |
-0.0004 |
-0.01% |
| 2026-08-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9184 |
2.9184 |
2.9864 |
2.9864 |
-0.0680 |
-2.33% |
| 2026-08-07 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9864 |
2.9864 |
2.9098 |
2.9098 |
0.0766 |
2.63% |
| 2026-08-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9098 |
2.9098 |
2.8731 |
2.8731 |
0.0367 |
1.28% |
| 2026-08-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8731 |
2.8731 |
2.8258 |
2.8258 |
0.0473 |
1.67% |
| 2026-08-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8258 |
2.8258 |
2.6176 |
2.6176 |
0.2082 |
7.95% |
| 2026-08-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.6176 |
2.6176 |
2.6579 |
2.6579 |
-0.0403 |
-1.52% |
| 2026-07-31 |
008086 |
华夏中证5G通信主题ETF联接A |
2.6579 |
2.6579 |
2.5501 |
2.5501 |
0.1078 |
4.23% |
| 2026-07-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.5501 |
2.5501 |
2.7496 |
2.7496 |
-0.1995 |
-7.82% |
| 2026-07-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.7496 |
2.7496 |
2.7545 |
2.7545 |
-0.0049 |
-0.18% |
| 2026-07-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.7545 |
2.7545 |
3.0304 |
3.0304 |
-0.2759 |
-10.02% |
| 2026-07-27 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0304 |
3.0304 |
2.9426 |
2.9426 |
0.0878 |
2.98% |
| 2026-07-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9426 |
2.9426 |
3.0225 |
3.0225 |
-0.0799 |
-2.64% |
| 2026-07-23 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0225 |
3.0225 |
3.0439 |
3.0439 |
-0.0214 |
-0.70% |
| 2026-07-22 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0439 |
3.0439 |
3.1505 |
3.1505 |
-0.1066 |
-3.50% |
| 2026-07-21 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1505 |
3.1505 |
2.9307 |
2.9307 |
0.2198 |
7.50% |
| 2026-07-20 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9307 |
2.9307 |
3.0294 |
3.0294 |
-0.0987 |
-3.26% |
| 2026-07-17 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0294 |
3.0294 |
3.3264 |
3.3264 |
-0.2970 |
-9.80% |
| 2026-07-16 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3264 |
3.3264 |
3.4129 |
3.4129 |
-0.0865 |
-2.53% |
| 2026-07-15 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4129 |
3.4129 |
3.4840 |
3.4840 |
-0.0711 |
-2.04% |
| 2026-07-14 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4840 |
3.4840 |
3.3085 |
3.3085 |
0.1755 |
5.30% |
| 2026-07-13 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3085 |
3.3085 |
3.4716 |
3.4716 |
-0.1631 |
-4.70% |
| 2026-07-10 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4716 |
3.4716 |
3.5992 |
3.5992 |
-0.1276 |
-3.55% |
| 2026-07-09 |
008086 |
华夏中证5G通信主题ETF联接A |
3.5992 |
3.5992 |
3.3793 |
3.3793 |
0.2199 |
6.51% |
| 2026-07-08 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3793 |
3.3793 |
3.4118 |
3.4118 |
-0.0325 |
-0.95% |
| 2026-07-07 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4118 |
3.4118 |
3.4206 |
3.4206 |
-0.0088 |
-0.26% |
| 2026-07-06 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4206 |
3.4206 |
3.5266 |
3.5266 |
-0.1060 |
-3.10% |
| 2026-07-03 |
008086 |
华夏中证5G通信主题ETF联接A |
3.5266 |
3.5266 |
3.4841 |
3.4841 |
0.0425 |
1.22% |
| 2026-07-02 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4841 |
3.4841 |
3.7709 |
3.7709 |
-0.2868 |
-8.23% |
| 2026-07-01 |
008086 |
华夏中证5G通信主题ETF联接A |
3.7709 |
3.7709 |
3.9318 |
3.9318 |
-0.1609 |
-4.27% |
| 2026-06-30 |
008086 |
华夏中证5G通信主题ETF联接A |
3.9318 |
3.9318 |
3.7746 |
3.7746 |
0.1572 |
4.16% |
| 2026-06-29 |
008086 |
华夏中证5G通信主题ETF联接A |
3.7746 |
3.7746 |
3.8206 |
3.8206 |
-0.0460 |
-1.22% |
| 2026-06-26 |
008086 |
华夏中证5G通信主题ETF联接A |
3.8206 |
3.8206 |
4.0368 |
4.0368 |
-0.2162 |
-5.66% |
| 2026-06-25 |
008086 |
华夏中证5G通信主题ETF联接A |
4.0368 |
4.0368 |
3.8996 |
3.8996 |
0.1372 |
3.52% |
| 2026-06-24 |
008086 |
华夏中证5G通信主题ETF联接A |
3.8996 |
3.8996 |
3.7872 |
3.7872 |
0.1124 |
2.97% |
| 2026-06-23 |
008086 |
华夏中证5G通信主题ETF联接A |
3.7872 |
3.7872 |
3.9524 |
3.9524 |
-0.1652 |
-4.36% |
| 2026-06-22 |
008086 |
华夏中证5G通信主题ETF联接A |
3.9524 |
3.9524 |
3.8930 |
3.8930 |
0.0594 |
1.53% |
| 2026-06-18 |
008086 |
华夏中证5G通信主题ETF联接A |
3.8930 |
3.8930 |
3.7489 |
3.7489 |
0.1441 |
3.84% |
| 2026-06-17 |
008086 |
华夏中证5G通信主题ETF联接A |
3.7489 |
3.7489 |
3.6627 |
3.6627 |
0.0862 |
2.35% |
| 2026-06-16 |
008086 |
华夏中证5G通信主题ETF联接A |
3.6627 |
3.6627 |
3.5642 |
3.5642 |
0.0985 |
2.76% |
| 2026-06-15 |
008086 |
华夏中证5G通信主题ETF联接A |
3.5642 |
3.5642 |
3.3460 |
3.3460 |
0.2182 |
6.52% |
| 2026-06-12 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3460 |
3.3460 |
3.3731 |
3.3731 |
-0.0271 |
-0.80% |
| 2026-06-11 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3731 |
3.3731 |
3.4194 |
3.4194 |
-0.0463 |
-1.37% |
| 2026-06-10 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4194 |
3.4194 |
3.5387 |
3.5387 |
-0.1193 |
-3.49% |
| 2026-06-09 |
008086 |
华夏中证5G通信主题ETF联接A |
3.5387 |
3.5387 |
3.3771 |
3.3771 |
0.1616 |
4.79% |
| 2026-06-08 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3771 |
3.3771 |
3.4822 |
3.4822 |
-0.1051 |
-3.02% |
| 2026-06-05 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4822 |
3.4822 |
3.6190 |
3.6190 |
-0.1368 |
-3.93% |
| 2026-06-04 |
008086 |
华夏中证5G通信主题ETF联接A |
3.6190 |
3.6190 |
3.5785 |
3.5785 |
0.0405 |
1.13% |
| 2026-06-03 |
008086 |
华夏中证5G通信主题ETF联接A |
3.5785 |
3.5785 |
3.4560 |
3.4560 |
0.1225 |
3.54% |
| 2026-06-02 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4560 |
3.4560 |
3.2857 |
3.2857 |
0.1703 |
5.18% |
| 2026-06-01 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2857 |
3.2857 |
3.4035 |
3.4035 |
-0.1178 |
-3.46% |
| 2026-05-29 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4035 |
3.4035 |
3.4758 |
3.4758 |
-0.0723 |
-2.08% |
| 2026-05-28 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4758 |
3.4758 |
3.3887 |
3.3887 |
0.0871 |
2.57% |
| 2026-05-27 |
008086 |
华夏中证5G通信主题ETF联接A |
3.3887 |
3.3887 |
3.4109 |
3.4109 |
-0.0222 |
-0.65% |
| 2026-05-26 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4109 |
3.4109 |
3.4034 |
3.4034 |
0.0075 |
0.22% |
| 2026-05-25 |
008086 |
华夏中证5G通信主题ETF联接A |
3.4034 |
3.4034 |
3.2619 |
3.2619 |
0.1415 |
4.34% |
| 2026-05-22 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2619 |
3.2619 |
3.1008 |
3.1008 |
0.1611 |
5.20% |
| 2026-05-21 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1008 |
3.1008 |
3.2289 |
3.2289 |
-0.1281 |
-3.97% |
| 2026-05-20 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2289 |
3.2289 |
3.2096 |
3.2096 |
0.0193 |
0.60% |
| 2026-05-19 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2096 |
3.2096 |
3.1989 |
3.1989 |
0.0107 |
0.33% |
| 2026-05-18 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1989 |
3.1989 |
3.1483 |
3.1483 |
0.0506 |
1.61% |
| 2026-05-15 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1483 |
3.1483 |
3.2115 |
3.2115 |
-0.0632 |
-1.97% |
| 2026-05-14 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2115 |
3.2115 |
3.2694 |
3.2694 |
-0.0579 |
-1.77% |
| 2026-05-13 |
008086 |
华夏中证5G通信主题ETF联接A |
3.2694 |
3.2694 |
3.1534 |
3.1534 |
0.1160 |
3.68% |
| 2026-05-12 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1534 |
3.1534 |
3.1222 |
3.1222 |
0.0312 |
1.00% |
| 2026-05-11 |
008086 |
华夏中证5G通信主题ETF联接A |
3.1222 |
3.1222 |
3.0120 |
3.0120 |
0.1102 |
3.66% |
| 2026-05-08 |
008086 |
华夏中证5G通信主题ETF联接A |
3.0120 |
3.0120 |
2.9999 |
2.9999 |
0.0121 |
0.40% |
| 2026-04-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8224 |
2.8224 |
2.8313 |
2.8313 |
-0.0089 |
-0.31% |
| 2026-04-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8313 |
2.8313 |
2.8226 |
2.8226 |
0.0087 |
0.31% |
| 2026-04-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8226 |
2.8226 |
2.8732 |
2.8732 |
-0.0506 |
-1.76% |
| 2026-04-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8732 |
2.8732 |
2.8256 |
2.8256 |
0.0476 |
1.68% |
| 2026-04-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8256 |
2.8256 |
2.9164 |
2.9164 |
-0.0908 |
-3.21% |
| 2026-04-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9164 |
2.9164 |
2.9369 |
2.9369 |
-0.0205 |
-0.70% |
| 2026-04-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9369 |
2.9369 |
2.8026 |
2.8026 |
0.1343 |
4.79% |
| 2026-04-21 |
008086 |
华夏中证5G通信主题ETF联接A |
2.8026 |
2.8026 |
2.7863 |
2.7863 |
0.0163 |
0.59% |
| 2026-04-20 |
008086 |
华夏中证5G通信主题ETF联接A |
2.7863 |
2.7863 |
2.7489 |
2.7489 |
0.0374 |
1.36% |
| 2026-04-17 |
008086 |
华夏中证5G通信主题ETF联接A |
2.7489 |
2.7489 |
2.6475 |
2.6475 |
0.1014 |
3.83% |
| 2026-04-16 |
008086 |
华夏中证5G通信主题ETF联接A |
2.6475 |
2.6475 |
2.5708 |
2.5708 |
0.0767 |
2.98% |
| 2026-04-15 |
008086 |
华夏中证5G通信主题ETF联接A |
2.5708 |
2.5708 |
2.6155 |
2.6155 |
-0.0447 |
-1.74% |
| 2026-04-14 |
008086 |
华夏中证5G通信主题ETF联接A |
2.6155 |
2.6155 |
2.5601 |
2.5601 |
0.0554 |
2.16% |
| 2026-04-13 |
008086 |
华夏中证5G通信主题ETF联接A |
2.5601 |
2.5601 |
2.5491 |
2.5491 |
0.0110 |
0.43% |
| 2026-04-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.5491 |
2.5491 |
2.4765 |
2.4765 |
0.0726 |
2.93% |
| 2026-04-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.4765 |
2.4765 |
2.4424 |
2.4424 |
0.0341 |
1.40% |
| 2026-04-08 |
008086 |
华夏中证5G通信主题ETF联接A |
2.4424 |
2.4424 |
2.2846 |
2.2846 |
0.1578 |
6.91% |
| 2026-04-07 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2846 |
2.2846 |
2.2797 |
2.2797 |
0.0049 |
0.21% |
| 2026-04-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2797 |
2.2797 |
2.2418 |
2.2418 |
0.0379 |
1.69% |
| 2026-04-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2418 |
2.2418 |
2.2997 |
2.2997 |
-0.0579 |
-2.52% |
| 2026-04-01 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2997 |
2.2997 |
2.2280 |
2.2280 |
0.0717 |
3.22% |
| 2026-03-31 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2280 |
2.2280 |
2.2701 |
2.2701 |
-0.0421 |
-1.85% |
| 2026-03-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2701 |
2.2701 |
2.2685 |
2.2685 |
0.0016 |
0.07% |
| 2026-03-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2685 |
2.2685 |
2.2786 |
2.2786 |
-0.0101 |
-0.44% |
| 2026-03-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2786 |
2.2786 |
2.3393 |
2.3393 |
-0.0607 |
-2.66% |
| 2026-03-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3393 |
2.3393 |
2.2600 |
2.2600 |
0.0793 |
3.51% |
| 2026-03-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2600 |
2.2600 |
2.2299 |
2.2299 |
0.0301 |
1.35% |
| 2026-03-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2299 |
2.2299 |
2.3384 |
2.3384 |
-0.1085 |
-4.64% |
| 2026-03-20 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3384 |
2.3384 |
2.3221 |
2.3221 |
0.0163 |
0.70% |
| 2026-03-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3221 |
2.3221 |
2.3445 |
2.3445 |
-0.0224 |
-0.96% |
| 2026-03-18 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3445 |
2.3445 |
2.2556 |
2.2556 |
0.0889 |
3.94% |
| 2026-03-17 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2556 |
2.2556 |
2.3460 |
2.3460 |
-0.0904 |
-4.01% |
| 2026-03-16 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3460 |
2.3460 |
2.3141 |
2.3141 |
0.0319 |
1.38% |
| 2026-03-13 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3141 |
2.3141 |
2.3364 |
2.3364 |
-0.0223 |
-0.95% |
| 2026-03-12 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3364 |
2.3364 |
2.3589 |
2.3589 |
-0.0225 |
-0.95% |
| 2026-03-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3589 |
2.3589 |
2.3506 |
2.3506 |
0.0083 |
0.35% |
| 2026-03-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3506 |
2.3506 |
2.2502 |
2.2502 |
0.1004 |
4.46% |
| 2026-03-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2502 |
2.2502 |
2.2988 |
2.2988 |
-0.0486 |
-2.11% |
| 2026-03-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2988 |
2.2988 |
2.3057 |
2.3057 |
-0.0069 |
-0.30% |
| 2026-03-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3057 |
2.3057 |
2.2621 |
2.2621 |
0.0436 |
1.93% |
| 2026-03-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2621 |
2.2621 |
2.2777 |
2.2777 |
-0.0156 |
-0.68% |
| 2026-03-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2777 |
2.2777 |
2.3562 |
2.3562 |
-0.0785 |
-3.33% |
| 2026-03-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3562 |
2.3562 |
2.3352 |
2.3352 |
0.0210 |
0.90% |
| 2026-02-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3352 |
2.3352 |
2.3712 |
2.3712 |
-0.0360 |
-1.54% |
| 2026-02-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3712 |
2.3712 |
2.3167 |
2.3167 |
0.0545 |
2.35% |
| 2026-02-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3167 |
2.3167 |
2.3002 |
2.3002 |
0.0165 |
0.72% |
| 2026-02-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3002 |
2.3002 |
2.2392 |
2.2392 |
0.0610 |
2.72% |
| 2026-02-13 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2392 |
2.2392 |
2.2655 |
2.2655 |
-0.0263 |
-1.16% |
| 2026-02-12 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2655 |
2.2655 |
2.2250 |
2.2250 |
0.0405 |
1.82% |
| 2026-02-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2250 |
2.2250 |
2.2683 |
2.2683 |
-0.0433 |
-1.95% |
| 2026-02-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2683 |
2.2683 |
2.2671 |
2.2671 |
0.0012 |
0.05% |
| 2026-02-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2671 |
2.2671 |
2.1764 |
2.1764 |
0.0907 |
4.17% |
| 2026-02-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1764 |
2.1764 |
2.1904 |
2.1904 |
-0.0140 |
-0.64% |
| 2026-02-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1904 |
2.1904 |
2.2259 |
2.2259 |
-0.0355 |
-1.59% |
| 2026-02-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2259 |
2.2259 |
2.2935 |
2.2935 |
-0.0676 |
-3.04% |
| 2026-02-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2935 |
2.2935 |
2.2427 |
2.2427 |
0.0508 |
2.27% |
| 2026-02-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2427 |
2.2427 |
2.3003 |
2.3003 |
-0.0576 |
-2.50% |
| 2026-01-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3003 |
2.3003 |
2.2564 |
2.2564 |
0.0439 |
1.95% |
| 2026-01-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2564 |
2.2564 |
2.3046 |
2.3046 |
-0.0482 |
-2.09% |
| 2026-01-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3046 |
2.3046 |
2.2969 |
2.2969 |
0.0077 |
0.34% |
| 2026-01-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2969 |
2.2969 |
2.2480 |
2.2480 |
0.0489 |
2.18% |
| 2026-01-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2480 |
2.2480 |
2.2711 |
2.2711 |
-0.0231 |
-1.02% |
| 2026-01-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2711 |
2.2711 |
2.3008 |
2.3008 |
-0.0297 |
-1.31% |
| 2026-01-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3008 |
2.3008 |
2.2548 |
2.2548 |
0.0460 |
2.04% |
| 2026-01-21 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2548 |
2.2548 |
2.2250 |
2.2250 |
0.0298 |
1.34% |
| 2026-01-20 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2250 |
2.2250 |
2.2836 |
2.2836 |
-0.0586 |
-2.63% |
| 2026-01-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2836 |
2.2836 |
2.3090 |
2.3090 |
-0.0254 |
-1.10% |
| 2026-01-16 |
008086 |
华夏中证5G通信主题ETF联接A |
2.3090 |
2.3090 |
2.2830 |
2.2830 |
0.0260 |
1.14% |
| 2026-01-15 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2830 |
2.2830 |
2.2498 |
2.2498 |
0.0332 |
1.48% |
| 2026-01-14 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2498 |
2.2498 |
2.2267 |
2.2267 |
0.0231 |
1.04% |
| 2026-01-13 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2267 |
2.2267 |
2.2904 |
2.2904 |
-0.0637 |
-2.78% |
| 2026-01-12 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2904 |
2.2904 |
2.2498 |
2.2498 |
0.0406 |
1.80% |
| 2026-01-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2498 |
2.2498 |
2.2468 |
2.2468 |
0.0030 |
0.13% |
| 2026-01-08 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2468 |
2.2468 |
2.2705 |
2.2705 |
-0.0237 |
-1.04% |
| 2026-01-07 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2705 |
2.2705 |
2.2523 |
2.2523 |
0.0182 |
0.81% |
| 2026-01-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2523 |
2.2523 |
2.2517 |
2.2517 |
0.0006 |
0.03% |
| 2026-01-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2517 |
2.2517 |
2.2012 |
2.2012 |
0.0505 |
2.29% |
| 2025-12-31 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2012 |
2.2012 |
2.2300 |
2.2300 |
-0.0288 |
-1.29% |
| 2025-12-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2300 |
2.2300 |
2.2334 |
2.2334 |
-0.0034 |
-0.15% |
| 2025-12-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2334 |
2.2334 |
2.2178 |
2.2178 |
0.0156 |
0.70% |
| 2025-12-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2178 |
2.2178 |
2.2357 |
2.2357 |
-0.0179 |
-0.80% |
| 2025-12-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2357 |
2.2357 |
2.2333 |
2.2333 |
0.0024 |
0.11% |
| 2025-12-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2333 |
2.2333 |
2.1841 |
2.1841 |
0.0492 |
2.25% |
| 2025-12-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1841 |
2.1841 |
2.1874 |
2.1874 |
-0.0033 |
-0.15% |
| 2025-12-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1874 |
2.1874 |
2.1012 |
2.1012 |
0.0862 |
4.10% |
| 2025-12-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1012 |
2.1012 |
2.0966 |
2.0966 |
0.0046 |
0.22% |
| 2025-12-18 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0966 |
2.0966 |
2.1425 |
2.1425 |
-0.0459 |
-2.14% |
| 2025-12-17 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1425 |
2.1425 |
2.0464 |
2.0464 |
0.0961 |
4.70% |
| 2025-12-16 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0464 |
2.0464 |
2.0831 |
2.0831 |
-0.0367 |
-1.76% |
| 2025-12-15 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0831 |
2.0831 |
2.1359 |
2.1359 |
-0.0528 |
-2.47% |
| 2025-12-12 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1359 |
2.1359 |
2.1155 |
2.1155 |
0.0204 |
0.96% |
| 2025-12-11 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1155 |
2.1155 |
2.1812 |
2.1812 |
-0.0657 |
-3.11% |
| 2025-12-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1812 |
2.1812 |
2.1807 |
2.1807 |
0.0005 |
0.02% |
| 2025-12-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1807 |
2.1807 |
2.1221 |
2.1221 |
0.0586 |
2.76% |
| 2025-12-08 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1221 |
2.1221 |
2.0366 |
2.0366 |
0.0855 |
4.20% |
| 2025-12-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0366 |
2.0366 |
2.0268 |
2.0268 |
0.0098 |
0.48% |
| 2025-12-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0268 |
2.0268 |
2.0157 |
2.0157 |
0.0111 |
0.55% |
| 2025-12-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0157 |
2.0157 |
2.0360 |
2.0360 |
-0.0203 |
-1.00% |
| 2025-12-02 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0360 |
2.0360 |
2.0283 |
2.0283 |
0.0077 |
0.38% |
| 2025-12-01 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0283 |
2.0283 |
1.9813 |
1.9813 |
0.0470 |
2.37% |
| 2025-11-28 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9813 |
1.9813 |
1.9716 |
1.9716 |
0.0097 |
0.49% |
| 2025-11-27 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9716 |
1.9716 |
1.9760 |
1.9760 |
-0.0044 |
-0.22% |
| 2025-11-26 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9760 |
1.9760 |
1.8867 |
1.8867 |
0.0893 |
4.73% |
| 2025-11-25 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8867 |
1.8867 |
1.8192 |
1.8192 |
0.0675 |
3.71% |
| 2025-11-24 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8192 |
1.8192 |
1.8323 |
1.8323 |
-0.0131 |
-0.71% |
| 2025-11-21 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8323 |
1.8323 |
1.9337 |
1.9337 |
-0.1014 |
-5.24% |
| 2025-11-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9337 |
1.9337 |
1.9315 |
1.9315 |
0.0022 |
0.11% |
| 2025-11-19 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9315 |
1.9315 |
1.9234 |
1.9234 |
0.0081 |
0.42% |
| 2025-11-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9234 |
1.9234 |
1.9259 |
1.9259 |
-0.0025 |
-0.13% |
| 2025-11-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9259 |
1.9259 |
1.9095 |
1.9095 |
0.0164 |
0.86% |
| 2025-11-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9095 |
1.9095 |
1.9765 |
1.9765 |
-0.0670 |
-3.39% |
| 2025-11-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9765 |
1.9765 |
1.9782 |
1.9782 |
-0.0017 |
-0.09% |
| 2025-11-12 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9782 |
1.9782 |
1.9697 |
1.9697 |
0.0085 |
0.43% |
| 2025-11-11 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9697 |
1.9697 |
2.0233 |
2.0233 |
-0.0536 |
-2.72% |
| 2025-11-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0233 |
2.0233 |
2.0470 |
2.0470 |
-0.0237 |
-1.16% |
| 2025-11-07 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0470 |
2.0470 |
2.0837 |
2.0837 |
-0.0367 |
-1.76% |
| 2025-11-06 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0837 |
2.0837 |
2.0335 |
2.0335 |
0.0502 |
2.47% |
| 2025-11-05 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0335 |
2.0335 |
2.0360 |
2.0360 |
-0.0025 |
-0.12% |
| 2025-11-04 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0360 |
2.0360 |
2.0673 |
2.0673 |
-0.0313 |
-1.51% |
| 2025-11-03 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0673 |
2.0673 |
2.0493 |
2.0493 |
0.0180 |
0.88% |
| 2025-10-31 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0493 |
2.0493 |
2.1492 |
2.1492 |
-0.0999 |
-4.87% |
| 2025-10-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1492 |
2.1492 |
2.2195 |
2.2195 |
-0.0703 |
-3.17% |
| 2025-10-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.2195 |
2.2195 |
2.1914 |
2.1914 |
0.0281 |
1.28% |
| 2025-10-28 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1914 |
2.1914 |
2.1827 |
2.1827 |
0.0087 |
0.40% |
| 2025-10-27 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1827 |
2.1827 |
2.0868 |
2.0868 |
0.0959 |
4.60% |
| 2025-10-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0868 |
2.0868 |
1.9815 |
1.9815 |
0.1053 |
5.31% |
| 2025-10-23 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9815 |
1.9815 |
2.0183 |
2.0183 |
-0.0368 |
-1.82% |
| 2025-10-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0183 |
2.0183 |
2.0357 |
2.0357 |
-0.0174 |
-0.85% |
| 2025-10-21 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0357 |
2.0357 |
1.9200 |
1.9200 |
0.1157 |
6.03% |
| 2025-10-20 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9200 |
1.9200 |
1.8638 |
1.8638 |
0.0562 |
3.02% |
| 2025-10-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8638 |
1.8638 |
1.9399 |
1.9399 |
-0.0761 |
-3.92% |
| 2025-10-16 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9399 |
1.9399 |
1.9271 |
1.9271 |
0.0128 |
0.66% |
| 2025-10-15 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9271 |
1.9271 |
1.8724 |
1.8724 |
0.0547 |
2.92% |
| 2025-10-14 |
008086 |
华夏中证5G通信主题ETF联接A |
1.8724 |
1.8724 |
1.9813 |
1.9813 |
-0.1089 |
-5.50% |
| 2025-10-13 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9813 |
1.9813 |
2.0202 |
2.0202 |
-0.0389 |
-1.93% |
| 2025-10-10 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0202 |
2.0202 |
2.0875 |
2.0875 |
-0.0673 |
-3.22% |
| 2025-10-09 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0875 |
2.0875 |
2.0632 |
2.0632 |
0.0243 |
1.18% |
| 2025-09-30 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0632 |
2.0632 |
2.0831 |
2.0831 |
-0.0199 |
-0.96% |
| 2025-09-29 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0831 |
2.0831 |
2.0381 |
2.0381 |
0.0450 |
2.21% |
| 2025-09-26 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0381 |
2.0381 |
2.1177 |
2.1177 |
-0.0796 |
-3.76% |
| 2025-09-25 |
008086 |
华夏中证5G通信主题ETF联接A |
2.1177 |
2.1177 |
2.0862 |
2.0862 |
0.0315 |
1.51% |
| 2025-09-24 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0862 |
2.0862 |
2.0801 |
2.0801 |
0.0061 |
0.29% |
| 2025-09-23 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0801 |
2.0801 |
2.0683 |
2.0683 |
0.0118 |
0.57% |
| 2025-09-22 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0683 |
2.0683 |
2.0142 |
2.0142 |
0.0541 |
2.69% |
| 2025-09-19 |
008086 |
华夏中证5G通信主题ETF联接A |
2.0142 |
2.0142 |
1.9919 |
1.9919 |
0.0223 |
1.12% |
| 2025-09-18 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9919 |
1.9919 |
1.9655 |
1.9655 |
0.0264 |
1.34% |
| 2025-09-17 |
008086 |
华夏中证5G通信主题ETF联接A |
1.9655 |
1.9655 |
1.9581 |
1.9581 |
0.0074 |
0.38% |
