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
3.0065
0.1044 3.60%
2026-09-17
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：3.0065
- 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
近半年华夏中证5G通信主题ETF联接A基金净值查询
近半年,华夏中证5G通信主题ETF联接A(008086)基金累计收益率28.15%
| 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 |
| 2026-09-17 |
008086 |
华夏中证5G通信主题ETF联接A |
2.9952 |
2.9952 |
3.0065 |
3.0065 |
-0.0113 |
-0.38% |
| 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% |
