华夏中证5G通信主题ETF联接C基金净值查询(008087)
今天最新净值
2.9463
0.1024 3.60%
2026-09-17
盘中实时估值(仅供参考)
2.2150
0.0013 0.0589%
2026-03-24 15:39:58
- 累计净值：2.9463
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.3280亿
- 最近资产：24.51亿元
- 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C基金净值查询
近半年,华夏中证5G通信主题ETF联接C(008087)基金累计收益率27.96%
| 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 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9352 |
2.9352 |
2.9463 |
2.9463 |
-0.0111 |
-0.38% |
| 2026-09-16 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9463 |
2.9463 |
2.8439 |
2.8439 |
0.1024 |
3.60% |
| 2026-09-15 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8439 |
2.8439 |
2.8592 |
2.8592 |
-0.0153 |
-0.54% |
| 2026-09-14 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8592 |
2.8592 |
2.9392 |
2.9392 |
-0.0800 |
-2.80% |
| 2026-09-11 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9392 |
2.9392 |
2.9309 |
2.9309 |
0.0083 |
0.28% |
| 2026-09-10 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9309 |
2.9309 |
2.9514 |
2.9514 |
-0.0205 |
-0.69% |
| 2026-09-09 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9514 |
2.9514 |
2.9242 |
2.9242 |
0.0272 |
0.93% |
| 2026-09-08 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9242 |
2.9242 |
2.9437 |
2.9437 |
-0.0195 |
-0.66% |
| 2026-09-07 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9437 |
2.9437 |
2.7810 |
2.7810 |
0.1627 |
5.85% |
| 2026-09-04 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7810 |
2.7810 |
2.8263 |
2.8263 |
-0.0453 |
-1.60% |
|
|
| 2026-09-03 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8263 |
2.8263 |
2.8403 |
2.8403 |
-0.0140 |
-0.49% |
| 2026-09-02 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8403 |
2.8403 |
2.8890 |
2.8890 |
-0.0487 |
-1.69% |
| 2026-09-01 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8890 |
2.8890 |
2.9503 |
2.9503 |
-0.0613 |
-2.08% |
| 2026-08-31 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9503 |
2.9503 |
2.9071 |
2.9071 |
0.0432 |
1.49% |
| 2026-08-28 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9071 |
2.9071 |
2.9466 |
2.9466 |
-0.0395 |
-1.34% |
| 2026-08-27 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9466 |
2.9466 |
2.8431 |
2.8431 |
0.1035 |
3.64% |
| 2026-08-26 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8431 |
2.8431 |
2.8273 |
2.8273 |
0.0158 |
0.56% |
| 2026-08-25 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8273 |
2.8273 |
2.8187 |
2.8187 |
0.0086 |
0.31% |
| 2026-08-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8187 |
2.8187 |
2.9443 |
2.9443 |
-0.1256 |
-4.46% |
| 2026-08-21 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9443 |
2.9443 |
2.8767 |
2.8767 |
0.0676 |
2.35% |
| 2026-08-20 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8767 |
2.8767 |
2.8496 |
2.8496 |
0.0271 |
0.95% |
| 2026-08-19 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8496 |
2.8496 |
3.0811 |
3.0811 |
-0.2315 |
-8.12% |
| 2026-08-18 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0811 |
3.0811 |
3.1226 |
3.1226 |
-0.0415 |
-1.35% |
| 2026-08-17 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1226 |
3.1226 |
3.0059 |
3.0059 |
0.1167 |
3.88% |
| 2026-08-14 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0059 |
3.0059 |
2.9376 |
2.9376 |
0.0683 |
2.33% |
|
|
| 2026-08-13 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9376 |
2.9376 |
2.9410 |
2.9410 |
-0.0034 |
-0.12% |
| 2026-08-12 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9410 |
2.9410 |
2.8603 |
2.8603 |
0.0807 |
2.82% |
| 2026-08-11 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8603 |
2.8603 |
2.8608 |
2.8608 |
-0.0005 |
-0.02% |
| 2026-08-10 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8608 |
2.8608 |
2.9275 |
2.9275 |
-0.0667 |
-2.33% |
| 2026-08-07 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9275 |
2.9275 |
2.8524 |
2.8524 |
0.0751 |
2.63% |
| 2026-08-06 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8524 |
2.8524 |
2.8165 |
2.8165 |
0.0359 |
1.27% |
| 2026-08-05 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8165 |
2.8165 |
2.7702 |
2.7702 |
0.0463 |
1.67% |
| 2026-08-04 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7702 |
2.7702 |
2.5661 |
2.5661 |
0.2041 |
7.95% |
| 2026-08-03 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5661 |
2.5661 |
2.6056 |
2.6056 |
-0.0395 |
-1.52% |
| 2026-07-31 |
008087 |
华夏中证5G通信主题ETF联接C |
2.6056 |
2.6056 |
2.5000 |
2.5000 |
0.1056 |
4.22% |
| 2026-07-30 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5000 |
2.5000 |
2.6955 |
2.6955 |
-0.1955 |
-7.82% |
| 2026-07-29 |
008087 |
华夏中证5G通信主题ETF联接C |
2.6955 |
2.6955 |
2.7004 |
2.7004 |
-0.0049 |
-0.18% |
| 2026-07-28 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7004 |
2.7004 |
2.9709 |
2.9709 |
-0.2705 |
-10.02% |
| 2026-07-27 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9709 |
2.9709 |
2.8849 |
2.8849 |
0.0860 |
2.98% |
| 2026-07-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8849 |
2.8849 |
2.9632 |
2.9632 |
-0.0783 |
-2.64% |
| 2026-07-23 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9632 |
2.9632 |
2.9843 |
2.9843 |
-0.0211 |
-0.71% |
| 2026-07-22 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9843 |
2.9843 |
3.0888 |
3.0888 |
-0.1045 |
-3.50% |
| 2026-07-21 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0888 |
3.0888 |
2.8733 |
2.8733 |
0.2155 |
7.50% |
| 2026-07-20 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8733 |
2.8733 |
2.9702 |
2.9702 |
-0.0969 |
-3.26% |
| 2026-07-17 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9702 |
2.9702 |
3.2614 |
3.2614 |
-0.2912 |
-9.80% |
| 2026-07-16 |
008087 |
华夏中证5G通信主题ETF联接C |
3.2614 |
3.2614 |
3.3463 |
3.3463 |
-0.0849 |
-2.54% |
| 2026-07-15 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3463 |
3.3463 |
3.4160 |
3.4160 |
-0.0697 |
-2.04% |
| 2026-07-14 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4160 |
3.4160 |
3.2440 |
3.2440 |
0.1720 |
5.30% |
| 2026-07-13 |
008087 |
华夏中证5G通信主题ETF联接C |
3.2440 |
3.2440 |
3.4039 |
3.4039 |
-0.1599 |
-4.70% |
| 2026-07-10 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4039 |
3.4039 |
3.5291 |
3.5291 |
-0.1252 |
-3.55% |
| 2026-07-09 |
008087 |
华夏中证5G通信主题ETF联接C |
3.5291 |
3.5291 |
3.3135 |
3.3135 |
0.2156 |
6.51% |
| 2026-07-08 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3135 |
3.3135 |
3.3454 |
3.3454 |
-0.0319 |
-0.95% |
| 2026-07-07 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3454 |
3.3454 |
3.3541 |
3.3541 |
-0.0087 |
-0.26% |
| 2026-07-06 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3541 |
3.3541 |
3.4580 |
3.4580 |
-0.1039 |
-3.10% |
| 2026-07-03 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4580 |
3.4580 |
3.4164 |
3.4164 |
0.0416 |
1.22% |
| 2026-07-02 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4164 |
3.4164 |
3.6977 |
3.6977 |
-0.2813 |
-8.23% |
| 2026-07-01 |
008087 |
华夏中证5G通信主题ETF联接C |
3.6977 |
3.6977 |
3.8555 |
3.8555 |
-0.1578 |
-4.27% |
| 2026-06-30 |
008087 |
华夏中证5G通信主题ETF联接C |
3.8555 |
3.8555 |
3.7014 |
3.7014 |
0.1541 |
4.16% |
| 2026-06-29 |
008087 |
华夏中证5G通信主题ETF联接C |
3.7014 |
3.7014 |
3.7466 |
3.7466 |
-0.0452 |
-1.22% |
| 2026-06-26 |
008087 |
华夏中证5G通信主题ETF联接C |
3.7466 |
3.7466 |
3.9586 |
3.9586 |
-0.2120 |
-5.66% |
| 2026-06-25 |
008087 |
华夏中证5G通信主题ETF联接C |
3.9586 |
3.9586 |
3.8241 |
3.8241 |
0.1345 |
3.52% |
| 2026-06-24 |
008087 |
华夏中证5G通信主题ETF联接C |
3.8241 |
3.8241 |
3.7139 |
3.7139 |
0.1102 |
2.97% |
| 2026-06-23 |
008087 |
华夏中证5G通信主题ETF联接C |
3.7139 |
3.7139 |
3.8759 |
3.8759 |
-0.1620 |
-4.36% |
| 2026-06-22 |
008087 |
华夏中证5G通信主题ETF联接C |
3.8759 |
3.8759 |
3.8178 |
3.8178 |
0.0581 |
1.52% |
| 2026-06-18 |
008087 |
华夏中证5G通信主题ETF联接C |
3.8178 |
3.8178 |
3.6765 |
3.6765 |
0.1413 |
3.84% |
| 2026-06-17 |
008087 |
华夏中证5G通信主题ETF联接C |
3.6765 |
3.6765 |
3.5920 |
3.5920 |
0.0845 |
2.35% |
| 2026-06-16 |
008087 |
华夏中证5G通信主题ETF联接C |
3.5920 |
3.5920 |
3.4954 |
3.4954 |
0.0966 |
2.76% |
| 2026-06-15 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4954 |
3.4954 |
3.2815 |
3.2815 |
0.2139 |
6.52% |
| 2026-06-12 |
008087 |
华夏中证5G通信主题ETF联接C |
3.2815 |
3.2815 |
3.3081 |
3.3081 |
-0.0266 |
-0.81% |
| 2026-06-11 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3081 |
3.3081 |
3.3536 |
3.3536 |
-0.0455 |
-1.38% |
| 2026-06-10 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3536 |
3.3536 |
3.4706 |
3.4706 |
-0.1170 |
-3.49% |
| 2026-06-09 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4706 |
3.4706 |
3.3121 |
3.3121 |
0.1585 |
4.79% |
| 2026-06-08 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3121 |
3.3121 |
3.4153 |
3.4153 |
-0.1032 |
-3.02% |
| 2026-06-05 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4153 |
3.4153 |
3.5495 |
3.5495 |
-0.1342 |
-3.93% |
| 2026-06-04 |
008087 |
华夏中证5G通信主题ETF联接C |
3.5495 |
3.5495 |
3.5098 |
3.5098 |
0.0397 |
1.13% |
| 2026-06-03 |
008087 |
华夏中证5G通信主题ETF联接C |
3.5098 |
3.5098 |
3.3897 |
3.3897 |
0.1201 |
3.54% |
| 2026-06-02 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3897 |
3.3897 |
3.2227 |
3.2227 |
0.1670 |
5.18% |
| 2026-06-01 |
008087 |
华夏中证5G通信主题ETF联接C |
3.2227 |
3.2227 |
3.3383 |
3.3383 |
-0.1156 |
-3.46% |
| 2026-05-29 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3383 |
3.3383 |
3.4093 |
3.4093 |
-0.0710 |
-2.08% |
| 2026-05-28 |
008087 |
华夏中证5G通信主题ETF联接C |
3.4093 |
3.4093 |
3.3239 |
3.3239 |
0.0854 |
2.57% |
| 2026-05-27 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3239 |
3.3239 |
3.3456 |
3.3456 |
-0.0217 |
-0.65% |
| 2026-05-26 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3456 |
3.3456 |
3.3383 |
3.3383 |
0.0073 |
0.22% |
| 2026-05-25 |
008087 |
华夏中证5G通信主题ETF联接C |
3.3383 |
3.3383 |
3.1996 |
3.1996 |
0.1387 |
4.33% |
| 2026-05-22 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1996 |
3.1996 |
3.0416 |
3.0416 |
0.1580 |
5.19% |
| 2026-05-21 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0416 |
3.0416 |
3.1673 |
3.1673 |
-0.1257 |
-3.97% |
| 2026-05-20 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1673 |
3.1673 |
3.1483 |
3.1483 |
0.0190 |
0.60% |
| 2026-05-19 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1483 |
3.1483 |
3.1380 |
3.1380 |
0.0103 |
0.33% |
| 2026-05-18 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1380 |
3.1380 |
3.0883 |
3.0883 |
0.0497 |
1.61% |
| 2026-05-15 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0883 |
3.0883 |
3.1504 |
3.1504 |
-0.0621 |
-1.97% |
| 2026-05-14 |
008087 |
华夏中证5G通信主题ETF联接C |
3.1504 |
3.1504 |
3.2072 |
3.2072 |
-0.0568 |
-1.77% |
| 2026-05-13 |
008087 |
华夏中证5G通信主题ETF联接C |
3.2072 |
3.2072 |
3.0934 |
3.0934 |
0.1138 |
3.68% |
| 2026-05-12 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0934 |
3.0934 |
3.0628 |
3.0628 |
0.0306 |
1.00% |
| 2026-05-11 |
008087 |
华夏中证5G通信主题ETF联接C |
3.0628 |
3.0628 |
2.9548 |
2.9548 |
0.1080 |
3.66% |
| 2026-05-08 |
008087 |
华夏中证5G通信主题ETF联接C |
2.9548 |
2.9548 |
2.9429 |
2.9429 |
0.0119 |
0.40% |
| 2026-04-30 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7690 |
2.7690 |
2.7777 |
2.7777 |
-0.0087 |
-0.31% |
| 2026-04-29 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7777 |
2.7777 |
2.7692 |
2.7692 |
0.0085 |
0.31% |
| 2026-04-28 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7692 |
2.7692 |
2.8189 |
2.8189 |
-0.0497 |
-1.76% |
| 2026-04-27 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8189 |
2.8189 |
2.7723 |
2.7723 |
0.0466 |
1.68% |
| 2026-04-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7723 |
2.7723 |
2.8614 |
2.8614 |
-0.0891 |
-3.21% |
| 2026-04-23 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8614 |
2.8614 |
2.8815 |
2.8815 |
-0.0201 |
-0.70% |
| 2026-04-22 |
008087 |
华夏中证5G通信主题ETF联接C |
2.8815 |
2.8815 |
2.7497 |
2.7497 |
0.1318 |
4.79% |
| 2026-04-21 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7497 |
2.7497 |
2.7338 |
2.7338 |
0.0159 |
0.58% |
| 2026-04-20 |
008087 |
华夏中证5G通信主题ETF联接C |
2.7338 |
2.7338 |
2.6972 |
2.6972 |
0.0366 |
1.36% |
| 2026-04-17 |
008087 |
华夏中证5G通信主题ETF联接C |
2.6972 |
2.6972 |
2.5977 |
2.5977 |
0.0995 |
3.83% |
| 2026-04-16 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5977 |
2.5977 |
2.5224 |
2.5224 |
0.0753 |
2.99% |
| 2026-04-15 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5224 |
2.5224 |
2.5663 |
2.5663 |
-0.0439 |
-1.74% |
| 2026-04-14 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5663 |
2.5663 |
2.5120 |
2.5120 |
0.0543 |
2.16% |
| 2026-04-13 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5120 |
2.5120 |
2.5012 |
2.5012 |
0.0108 |
0.43% |
| 2026-04-10 |
008087 |
华夏中证5G通信主题ETF联接C |
2.5012 |
2.5012 |
2.4300 |
2.4300 |
0.0712 |
2.93% |
| 2026-04-09 |
008087 |
华夏中证5G通信主题ETF联接C |
2.4300 |
2.4300 |
2.3966 |
2.3966 |
0.0334 |
1.39% |
| 2026-04-08 |
008087 |
华夏中证5G通信主题ETF联接C |
2.3966 |
2.3966 |
2.2418 |
2.2418 |
0.1548 |
6.91% |
| 2026-04-07 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2418 |
2.2418 |
2.2370 |
2.2370 |
0.0048 |
0.21% |
| 2026-04-03 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2370 |
2.2370 |
2.1999 |
2.1999 |
0.0371 |
1.69% |
| 2026-04-02 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1999 |
2.1999 |
2.2567 |
2.2567 |
-0.0568 |
-2.52% |
| 2026-04-01 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2567 |
2.2567 |
2.1864 |
2.1864 |
0.0703 |
3.22% |
| 2026-03-31 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1864 |
2.1864 |
2.2277 |
2.2277 |
-0.0413 |
-1.85% |
| 2026-03-30 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2277 |
2.2277 |
2.2261 |
2.2261 |
0.0016 |
0.07% |
| 2026-03-27 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2261 |
2.2261 |
2.2361 |
2.2361 |
-0.0100 |
-0.45% |
| 2026-03-26 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2361 |
2.2361 |
2.2957 |
2.2957 |
-0.0596 |
-2.67% |
| 2026-03-25 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2957 |
2.2957 |
2.2179 |
2.2179 |
0.0778 |
3.51% |
| 2026-03-24 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2179 |
2.2179 |
2.1884 |
2.1884 |
0.0295 |
1.35% |
| 2026-03-23 |
008087 |
华夏中证5G通信主题ETF联接C |
2.1884 |
2.1884 |
2.2949 |
2.2949 |
-0.1065 |
-4.64% |
| 2026-03-20 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2949 |
2.2949 |
2.2789 |
2.2789 |
0.0160 |
0.70% |
| 2026-03-19 |
008087 |
华夏中证5G通信主题ETF联接C |
2.2789 |
2.2789 |
2.3009 |
2.3009 |
-0.0220 |
-0.96% |
| 2026-03-18 |
008087 |
华夏中证5G通信主题ETF联接C |
2.3009 |
2.3009 |
2.2137 |
2.2137 |
0.0872 |
3.94% |
