银华中证5G通信主题ETF联接C基金净值查询(010524)
今天最新净值
2.2800
-0.0086 -0.38%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2800
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.2974亿
- 最近资产：7.12亿
- 基金公司：
- 基金经理：马君
近半年银华中证5G通信主题ETF联接C基金净值查询
近半年,银华中证5G通信主题ETF联接C(010524)基金累计收益率33.20%
| 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 |
010524 |
银华中证5G通信主题ETF联接C |
2.3329 |
2.3329 |
2.2800 |
2.2800 |
0.0529 |
2.32% |
| 2026-09-17 |
010524 |
银华中证5G通信主题ETF联接C |
2.2800 |
2.2800 |
2.2886 |
2.2886 |
-0.0086 |
-0.38% |
| 2026-09-16 |
010524 |
银华中证5G通信主题ETF联接C |
2.2886 |
2.2886 |
2.2099 |
2.2099 |
0.0787 |
3.56% |
| 2026-09-15 |
010524 |
银华中证5G通信主题ETF联接C |
2.2099 |
2.2099 |
2.2216 |
2.2216 |
-0.0117 |
-0.53% |
| 2026-09-14 |
010524 |
银华中证5G通信主题ETF联接C |
2.2216 |
2.2216 |
2.2829 |
2.2829 |
-0.0613 |
-2.76% |
| 2026-09-11 |
010524 |
银华中证5G通信主题ETF联接C |
2.2829 |
2.2829 |
2.2767 |
2.2767 |
0.0062 |
0.27% |
| 2026-09-10 |
010524 |
银华中证5G通信主题ETF联接C |
2.2767 |
2.2767 |
2.2924 |
2.2924 |
-0.0157 |
-0.68% |
| 2026-09-09 |
010524 |
银华中证5G通信主题ETF联接C |
2.2924 |
2.2924 |
2.2715 |
2.2715 |
0.0209 |
0.92% |
| 2026-09-08 |
010524 |
银华中证5G通信主题ETF联接C |
2.2715 |
2.2715 |
2.2865 |
2.2865 |
-0.0150 |
-0.66% |
| 2026-09-07 |
010524 |
银华中证5G通信主题ETF联接C |
2.2865 |
2.2865 |
2.1614 |
2.1614 |
0.1251 |
5.79% |
|
|
| 2026-09-04 |
010524 |
银华中证5G通信主题ETF联接C |
2.1614 |
2.1614 |
2.1960 |
2.1960 |
-0.0346 |
-1.58% |
| 2026-09-03 |
010524 |
银华中证5G通信主题ETF联接C |
2.1960 |
2.1960 |
2.2067 |
2.2067 |
-0.0107 |
-0.48% |
| 2026-09-02 |
010524 |
银华中证5G通信主题ETF联接C |
2.2067 |
2.2067 |
2.2436 |
2.2436 |
-0.0369 |
-1.64% |
| 2026-09-01 |
010524 |
银华中证5G通信主题ETF联接C |
2.2436 |
2.2436 |
2.2891 |
2.2891 |
-0.0455 |
-1.99% |
| 2026-08-31 |
010524 |
银华中证5G通信主题ETF联接C |
2.2891 |
2.2891 |
2.2562 |
2.2562 |
0.0329 |
1.46% |
| 2026-08-28 |
010524 |
银华中证5G通信主题ETF联接C |
2.2562 |
2.2562 |
2.2866 |
2.2866 |
-0.0304 |
-1.33% |
| 2026-08-27 |
010524 |
银华中证5G通信主题ETF联接C |
2.2866 |
2.2866 |
2.2075 |
2.2075 |
0.0791 |
3.58% |
| 2026-08-26 |
010524 |
银华中证5G通信主题ETF联接C |
2.2075 |
2.2075 |
2.1956 |
2.1956 |
0.0119 |
0.54% |
| 2026-08-25 |
010524 |
银华中证5G通信主题ETF联接C |
2.1956 |
2.1956 |
2.1891 |
2.1891 |
0.0065 |
0.30% |
| 2026-08-24 |
010524 |
银华中证5G通信主题ETF联接C |
2.1891 |
2.1891 |
2.2854 |
2.2854 |
-0.0963 |
-4.40% |
| 2026-08-21 |
010524 |
银华中证5G通信主题ETF联接C |
2.2854 |
2.2854 |
2.2339 |
2.2339 |
0.0515 |
2.31% |
| 2026-08-20 |
010524 |
银华中证5G通信主题ETF联接C |
2.2339 |
2.2339 |
2.2133 |
2.2133 |
0.0206 |
0.93% |
| 2026-08-19 |
010524 |
银华中证5G通信主题ETF联接C |
2.2133 |
2.2133 |
2.3893 |
2.3893 |
-0.1760 |
-7.95% |
| 2026-08-18 |
010524 |
银华中证5G通信主题ETF联接C |
2.3893 |
2.3893 |
2.4207 |
2.4207 |
-0.0314 |
-1.31% |
| 2026-08-17 |
010524 |
银华中证5G通信主题ETF联接C |
2.4207 |
2.4207 |
2.3306 |
2.3306 |
0.0901 |
3.87% |
|
|
| 2026-08-14 |
010524 |
银华中证5G通信主题ETF联接C |
2.3306 |
2.3306 |
2.2783 |
2.2783 |
0.0523 |
2.30% |
| 2026-08-13 |
010524 |
银华中证5G通信主题ETF联接C |
2.2783 |
2.2783 |
2.2810 |
2.2810 |
-0.0027 |
-0.12% |
| 2026-08-12 |
010524 |
银华中证5G通信主题ETF联接C |
2.2810 |
2.2810 |
2.2194 |
2.2194 |
0.0616 |
2.78% |
| 2026-08-11 |
010524 |
银华中证5G通信主题ETF联接C |
2.2194 |
2.2194 |
2.2197 |
2.2197 |
-0.0003 |
-0.01% |
| 2026-08-10 |
010524 |
银华中证5G通信主题ETF联接C |
2.2197 |
2.2197 |
2.2711 |
2.2711 |
-0.0514 |
-2.32% |
| 2026-08-07 |
010524 |
银华中证5G通信主题ETF联接C |
2.2711 |
2.2711 |
2.2135 |
2.2135 |
0.0576 |
2.60% |
| 2026-08-06 |
010524 |
银华中证5G通信主题ETF联接C |
2.2135 |
2.2135 |
2.1853 |
2.1853 |
0.0282 |
1.29% |
| 2026-08-05 |
010524 |
银华中证5G通信主题ETF联接C |
2.1853 |
2.1853 |
2.1496 |
2.1496 |
0.0357 |
1.66% |
| 2026-08-04 |
010524 |
银华中证5G通信主题ETF联接C |
2.1496 |
2.1496 |
1.9921 |
1.9921 |
0.1575 |
7.91% |
| 2026-08-03 |
010524 |
银华中证5G通信主题ETF联接C |
1.9921 |
1.9921 |
2.0219 |
2.0219 |
-0.0298 |
-1.47% |
| 2026-07-31 |
010524 |
银华中证5G通信主题ETF联接C |
2.0219 |
2.0219 |
1.9397 |
1.9397 |
0.0822 |
4.24% |
| 2026-07-30 |
010524 |
银华中证5G通信主题ETF联接C |
1.9397 |
1.9397 |
2.0889 |
2.0889 |
-0.1492 |
-7.69% |
| 2026-07-29 |
010524 |
银华中证5G通信主题ETF联接C |
2.0889 |
2.0889 |
2.0921 |
2.0921 |
-0.0032 |
-0.15% |
| 2026-07-28 |
010524 |
银华中证5G通信主题ETF联接C |
2.0921 |
2.0921 |
2.2998 |
2.2998 |
-0.2077 |
-9.93% |
| 2026-07-27 |
010524 |
银华中证5G通信主题ETF联接C |
2.2998 |
2.2998 |
2.2308 |
2.2308 |
0.0690 |
3.09% |
| 2026-07-24 |
010524 |
银华中证5G通信主题ETF联接C |
2.2308 |
2.2308 |
2.2907 |
2.2907 |
-0.0599 |
-2.61% |
| 2026-07-23 |
010524 |
银华中证5G通信主题ETF联接C |
2.2907 |
2.2907 |
2.3067 |
2.3067 |
-0.0160 |
-0.69% |
| 2026-07-22 |
010524 |
银华中证5G通信主题ETF联接C |
2.3067 |
2.3067 |
2.3867 |
2.3867 |
-0.0800 |
-3.47% |
| 2026-07-21 |
010524 |
银华中证5G通信主题ETF联接C |
2.3867 |
2.3867 |
2.2202 |
2.2202 |
0.1665 |
7.50% |
| 2026-07-20 |
010524 |
银华中证5G通信主题ETF联接C |
2.2202 |
2.2202 |
2.2934 |
2.2934 |
-0.0732 |
-3.19% |
| 2026-07-17 |
010524 |
银华中证5G通信主题ETF联接C |
2.2934 |
2.2934 |
2.5137 |
2.5137 |
-0.2203 |
-9.61% |
| 2026-07-16 |
010524 |
银华中证5G通信主题ETF联接C |
2.5137 |
2.5137 |
2.5782 |
2.5782 |
-0.0645 |
-2.50% |
| 2026-07-15 |
010524 |
银华中证5G通信主题ETF联接C |
2.5782 |
2.5782 |
2.6312 |
2.6312 |
-0.0530 |
-2.01% |
| 2026-07-14 |
010524 |
银华中证5G通信主题ETF联接C |
2.6312 |
2.6312 |
2.5016 |
2.5016 |
0.1296 |
5.18% |
| 2026-07-13 |
010524 |
银华中证5G通信主题ETF联接C |
2.5016 |
2.5016 |
2.6235 |
2.6235 |
-0.1219 |
-4.65% |
| 2026-07-10 |
010524 |
银华中证5G通信主题ETF联接C |
2.6235 |
2.6235 |
2.7173 |
2.7173 |
-0.0938 |
-3.45% |
| 2026-07-09 |
010524 |
银华中证5G通信主题ETF联接C |
2.7173 |
2.7173 |
2.5532 |
2.5532 |
0.1641 |
6.43% |
| 2026-07-08 |
010524 |
银华中证5G通信主题ETF联接C |
2.5532 |
2.5532 |
2.5773 |
2.5773 |
-0.0241 |
-0.94% |
| 2026-07-07 |
010524 |
银华中证5G通信主题ETF联接C |
2.5773 |
2.5773 |
2.5844 |
2.5844 |
-0.0071 |
-0.27% |
| 2026-07-06 |
010524 |
银华中证5G通信主题ETF联接C |
2.5844 |
2.5844 |
2.6641 |
2.6641 |
-0.0797 |
-3.08% |
| 2026-07-03 |
010524 |
银华中证5G通信主题ETF联接C |
2.6641 |
2.6641 |
2.6342 |
2.6342 |
0.0299 |
1.14% |
| 2026-07-02 |
010524 |
银华中证5G通信主题ETF联接C |
2.6342 |
2.6342 |
2.8467 |
2.8467 |
-0.2125 |
-8.07% |
| 2026-07-01 |
010524 |
银华中证5G通信主题ETF联接C |
2.8467 |
2.8467 |
2.9659 |
2.9659 |
-0.1192 |
-4.19% |
| 2026-06-30 |
010524 |
银华中证5G通信主题ETF联接C |
2.9659 |
2.9659 |
2.8526 |
2.8526 |
0.1133 |
3.97% |
| 2026-06-29 |
010524 |
银华中证5G通信主题ETF联接C |
2.8526 |
2.8526 |
2.8830 |
2.8830 |
-0.0304 |
-1.07% |
| 2026-06-26 |
010524 |
银华中证5G通信主题ETF联接C |
2.8830 |
2.8830 |
3.0443 |
3.0443 |
-0.1613 |
-5.59% |
| 2026-06-25 |
010524 |
银华中证5G通信主题ETF联接C |
3.0443 |
3.0443 |
2.9429 |
2.9429 |
0.1014 |
3.45% |
| 2026-06-24 |
010524 |
银华中证5G通信主题ETF联接C |
2.9429 |
2.9429 |
2.8603 |
2.8603 |
0.0826 |
2.89% |
| 2026-06-23 |
010524 |
银华中证5G通信主题ETF联接C |
2.8603 |
2.8603 |
2.9834 |
2.9834 |
-0.1231 |
-4.30% |
| 2026-06-22 |
010524 |
银华中证5G通信主题ETF联接C |
2.9834 |
2.9834 |
2.9391 |
2.9391 |
0.0443 |
1.51% |
| 2026-06-18 |
010524 |
银华中证5G通信主题ETF联接C |
2.9391 |
2.9391 |
2.8288 |
2.8288 |
0.1103 |
3.90% |
| 2026-06-17 |
010524 |
银华中证5G通信主题ETF联接C |
2.8288 |
2.8288 |
2.7631 |
2.7631 |
0.0657 |
2.38% |
| 2026-06-16 |
010524 |
银华中证5G通信主题ETF联接C |
2.7631 |
2.7631 |
2.6895 |
2.6895 |
0.0736 |
2.74% |
| 2026-06-15 |
010524 |
银华中证5G通信主题ETF联接C |
2.6895 |
2.6895 |
2.5275 |
2.5275 |
0.1620 |
6.41% |
| 2026-06-12 |
010524 |
银华中证5G通信主题ETF联接C |
2.5275 |
2.5275 |
2.5485 |
2.5485 |
-0.0210 |
-0.83% |
| 2026-06-11 |
010524 |
银华中证5G通信主题ETF联接C |
2.5485 |
2.5485 |
2.5816 |
2.5816 |
-0.0331 |
-1.30% |
| 2026-06-10 |
010524 |
银华中证5G通信主题ETF联接C |
2.5816 |
2.5816 |
2.6704 |
2.6704 |
-0.0888 |
-3.44% |
| 2026-06-09 |
010524 |
银华中证5G通信主题ETF联接C |
2.6704 |
2.6704 |
2.5507 |
2.5507 |
0.1197 |
4.69% |
| 2026-06-08 |
010524 |
银华中证5G通信主题ETF联接C |
2.5507 |
2.5507 |
2.6287 |
2.6287 |
-0.0780 |
-2.97% |
| 2026-06-05 |
010524 |
银华中证5G通信主题ETF联接C |
2.6287 |
2.6287 |
2.7313 |
2.7313 |
-0.1026 |
-3.90% |
| 2026-06-04 |
010524 |
银华中证5G通信主题ETF联接C |
2.7313 |
2.7313 |
2.7011 |
2.7011 |
0.0302 |
1.12% |
| 2026-06-03 |
010524 |
银华中证5G通信主题ETF联接C |
2.7011 |
2.7011 |
2.6081 |
2.6081 |
0.0930 |
3.57% |
| 2026-06-02 |
010524 |
银华中证5G通信主题ETF联接C |
2.6081 |
2.6081 |
2.4806 |
2.4806 |
0.1275 |
5.14% |
| 2026-06-01 |
010524 |
银华中证5G通信主题ETF联接C |
2.4806 |
2.4806 |
2.5679 |
2.5679 |
-0.0873 |
-3.40% |
| 2026-05-29 |
010524 |
银华中证5G通信主题ETF联接C |
2.5679 |
2.5679 |
2.6212 |
2.6212 |
-0.0533 |
-2.03% |
| 2026-05-28 |
010524 |
银华中证5G通信主题ETF联接C |
2.6212 |
2.6212 |
2.5566 |
2.5566 |
0.0646 |
2.53% |
| 2026-05-27 |
010524 |
银华中证5G通信主题ETF联接C |
2.5566 |
2.5566 |
2.5736 |
2.5736 |
-0.0170 |
-0.66% |
| 2026-05-26 |
010524 |
银华中证5G通信主题ETF联接C |
2.5736 |
2.5736 |
2.5682 |
2.5682 |
0.0054 |
0.21% |
| 2026-05-25 |
010524 |
银华中证5G通信主题ETF联接C |
2.5682 |
2.5682 |
2.4639 |
2.4639 |
0.1043 |
4.23% |
| 2026-05-22 |
010524 |
银华中证5G通信主题ETF联接C |
2.4639 |
2.4639 |
2.3445 |
2.3445 |
0.1194 |
5.09% |
| 2026-05-21 |
010524 |
银华中证5G通信主题ETF联接C |
2.3445 |
2.3445 |
2.4396 |
2.4396 |
-0.0951 |
-3.90% |
| 2026-05-20 |
010524 |
银华中证5G通信主题ETF联接C |
2.4396 |
2.4396 |
2.4251 |
2.4251 |
0.0145 |
0.60% |
| 2026-05-19 |
010524 |
银华中证5G通信主题ETF联接C |
2.4251 |
2.4251 |
2.4171 |
2.4171 |
0.0080 |
0.33% |
| 2026-05-18 |
010524 |
银华中证5G通信主题ETF联接C |
2.4171 |
2.4171 |
2.3800 |
2.3800 |
0.0371 |
1.56% |
| 2026-05-15 |
010524 |
银华中证5G通信主题ETF联接C |
2.3800 |
2.3800 |
2.4262 |
2.4262 |
-0.0462 |
-1.90% |
| 2026-05-14 |
010524 |
银华中证5G通信主题ETF联接C |
2.4262 |
2.4262 |
2.4686 |
2.4686 |
-0.0424 |
-1.72% |
| 2026-05-13 |
010524 |
银华中证5G通信主题ETF联接C |
2.4686 |
2.4686 |
2.3822 |
2.3822 |
0.0864 |
3.63% |
| 2026-05-12 |
010524 |
银华中证5G通信主题ETF联接C |
2.3822 |
2.3822 |
2.3589 |
2.3589 |
0.0233 |
0.99% |
| 2026-05-11 |
010524 |
银华中证5G通信主题ETF联接C |
2.3589 |
2.3589 |
2.2765 |
2.2765 |
0.0824 |
3.62% |
| 2026-05-08 |
010524 |
银华中证5G通信主题ETF联接C |
2.2765 |
2.2765 |
2.2677 |
2.2677 |
0.0088 |
0.39% |
| 2026-04-30 |
010524 |
银华中证5G通信主题ETF联接C |
2.1353 |
2.1353 |
2.1421 |
2.1421 |
-0.0068 |
-0.32% |
| 2026-04-29 |
010524 |
银华中证5G通信主题ETF联接C |
2.1421 |
2.1421 |
2.1357 |
2.1357 |
0.0064 |
0.30% |
| 2026-04-28 |
010524 |
银华中证5G通信主题ETF联接C |
2.1357 |
2.1357 |
2.1735 |
2.1735 |
-0.0378 |
-1.74% |
| 2026-04-27 |
010524 |
银华中证5G通信主题ETF联接C |
2.1735 |
2.1735 |
2.1389 |
2.1389 |
0.0346 |
1.62% |
| 2026-04-24 |
010524 |
银华中证5G通信主题ETF联接C |
2.1389 |
2.1389 |
2.2056 |
2.2056 |
-0.0667 |
-3.12% |
| 2026-04-23 |
010524 |
银华中证5G通信主题ETF联接C |
2.2056 |
2.2056 |
2.2210 |
2.2210 |
-0.0154 |
-0.69% |
| 2026-04-22 |
010524 |
银华中证5G通信主题ETF联接C |
2.2210 |
2.2210 |
2.1211 |
2.1211 |
0.0999 |
4.71% |
| 2026-04-21 |
010524 |
银华中证5G通信主题ETF联接C |
2.1211 |
2.1211 |
2.1099 |
2.1099 |
0.0112 |
0.53% |
| 2026-04-20 |
010524 |
银华中证5G通信主题ETF联接C |
2.1099 |
2.1099 |
2.0820 |
2.0820 |
0.0279 |
1.34% |
| 2026-04-17 |
010524 |
银华中证5G通信主题ETF联接C |
2.0820 |
2.0820 |
2.0051 |
2.0051 |
0.0769 |
3.84% |
| 2026-04-16 |
010524 |
银华中证5G通信主题ETF联接C |
2.0051 |
2.0051 |
1.9471 |
1.9471 |
0.0580 |
2.98% |
| 2026-04-15 |
010524 |
银华中证5G通信主题ETF联接C |
1.9471 |
1.9471 |
1.9812 |
1.9812 |
-0.0341 |
-1.75% |
| 2026-04-14 |
010524 |
银华中证5G通信主题ETF联接C |
1.9812 |
1.9812 |
1.9389 |
1.9389 |
0.0423 |
2.18% |
| 2026-04-13 |
010524 |
银华中证5G通信主题ETF联接C |
1.9389 |
1.9389 |
1.9309 |
1.9309 |
0.0080 |
0.41% |
| 2026-04-10 |
010524 |
银华中证5G通信主题ETF联接C |
1.9309 |
1.9309 |
1.8745 |
1.8745 |
0.0564 |
3.01% |
| 2026-04-09 |
010524 |
银华中证5G通信主题ETF联接C |
1.8745 |
1.8745 |
1.8482 |
1.8482 |
0.0263 |
1.42% |
| 2026-04-08 |
010524 |
银华中证5G通信主题ETF联接C |
1.8482 |
1.8482 |
1.7291 |
1.7291 |
0.1191 |
6.89% |
| 2026-04-07 |
010524 |
银华中证5G通信主题ETF联接C |
1.7291 |
1.7291 |
1.7258 |
1.7258 |
0.0033 |
0.19% |
| 2026-04-03 |
010524 |
银华中证5G通信主题ETF联接C |
1.7258 |
1.7258 |
1.6977 |
1.6977 |
0.0281 |
1.66% |
| 2026-04-02 |
010524 |
银华中证5G通信主题ETF联接C |
1.6977 |
1.6977 |
1.7411 |
1.7411 |
-0.0434 |
-2.49% |
| 2026-04-01 |
010524 |
银华中证5G通信主题ETF联接C |
1.7411 |
1.7411 |
1.6877 |
1.6877 |
0.0534 |
3.16% |
| 2026-03-31 |
010524 |
银华中证5G通信主题ETF联接C |
1.6877 |
1.6877 |
1.7192 |
1.7192 |
-0.0315 |
-1.83% |
| 2026-03-30 |
010524 |
银华中证5G通信主题ETF联接C |
1.7192 |
1.7192 |
1.7182 |
1.7182 |
0.0010 |
0.06% |
| 2026-03-27 |
010524 |
银华中证5G通信主题ETF联接C |
1.7182 |
1.7182 |
1.7260 |
1.7260 |
-0.0078 |
-0.45% |
| 2026-03-26 |
010524 |
银华中证5G通信主题ETF联接C |
1.7260 |
1.7260 |
1.7722 |
1.7722 |
-0.0462 |
-2.68% |
| 2026-03-25 |
010524 |
银华中证5G通信主题ETF联接C |
1.7722 |
1.7722 |
1.7125 |
1.7125 |
0.0597 |
3.49% |
| 2026-03-24 |
010524 |
银华中证5G通信主题ETF联接C |
1.7125 |
1.7125 |
1.6900 |
1.6900 |
0.0225 |
1.33% |
| 2026-03-23 |
010524 |
银华中证5G通信主题ETF联接C |
1.6900 |
1.6900 |
1.7736 |
1.7736 |
-0.0836 |
-4.71% |
| 2026-03-20 |
010524 |
银华中证5G通信主题ETF联接C |
1.7736 |
1.7736 |
1.7607 |
1.7607 |
0.0129 |
0.73% |
| 2026-03-19 |
010524 |
银华中证5G通信主题ETF联接C |
1.7607 |
1.7607 |
1.7779 |
1.7779 |
-0.0172 |
-0.97% |
