华夏中证5G通信主题ETF联接D基金净值查询(023765)
今天最新净值
2.8635
-0.0801 -2.80%
2026-09-15
盘中实时估值(仅供参考)
2.2603
0.0444 2.0039%
2026-03-24 15:39:58
- 累计净值：2.8635
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.01亿元
- 基金公司：
- 基金经理：李俊
近一季华夏中证5G通信主题ETF联接D基金净值查询
近一季,华夏中证5G通信主题ETF联接D(023765)基金累计收益率-18.62%
| 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 |
| 2026-09-15 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8482 |
2.8482 |
2.8635 |
2.8635 |
-0.0153 |
-0.53% |
| 2026-09-14 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8635 |
2.8635 |
2.9436 |
2.9436 |
-0.0801 |
-2.80% |
| 2026-09-11 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9436 |
2.9436 |
2.9353 |
2.9353 |
0.0083 |
0.28% |
| 2026-09-10 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9353 |
2.9353 |
2.9558 |
2.9558 |
-0.0205 |
-0.69% |
| 2026-09-09 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9558 |
2.9558 |
2.9285 |
2.9285 |
0.0273 |
0.93% |
| 2026-09-08 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9285 |
2.9285 |
2.9480 |
2.9480 |
-0.0195 |
-0.66% |
| 2026-09-07 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9480 |
2.9480 |
2.7851 |
2.7851 |
0.1629 |
5.85% |
| 2026-09-04 |
023765 |
华夏中证5G通信主题ETF联接D |
2.7851 |
2.7851 |
2.8304 |
2.8304 |
-0.0453 |
-1.60% |
| 2026-09-03 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8304 |
2.8304 |
2.8444 |
2.8444 |
-0.0140 |
-0.49% |
| 2026-09-02 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8444 |
2.8444 |
2.8932 |
2.8932 |
-0.0488 |
-1.69% |
|
|
| 2026-09-01 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8932 |
2.8932 |
2.9546 |
2.9546 |
-0.0614 |
-2.08% |
| 2026-08-31 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9546 |
2.9546 |
2.9113 |
2.9113 |
0.0433 |
1.49% |
| 2026-08-28 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9113 |
2.9113 |
2.9509 |
2.9509 |
-0.0396 |
-1.34% |
| 2026-08-27 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9509 |
2.9509 |
2.8472 |
2.8472 |
0.1037 |
3.64% |
| 2026-08-26 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8472 |
2.8472 |
2.8314 |
2.8314 |
0.0158 |
0.56% |
| 2026-08-25 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8314 |
2.8314 |
2.8228 |
2.8228 |
0.0086 |
0.30% |
| 2026-08-24 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8228 |
2.8228 |
2.9485 |
2.9485 |
-0.1257 |
-4.45% |
| 2026-08-21 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9485 |
2.9485 |
2.8808 |
2.8808 |
0.0677 |
2.35% |
| 2026-08-20 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8808 |
2.8808 |
2.8536 |
2.8536 |
0.0272 |
0.95% |
| 2026-08-19 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8536 |
2.8536 |
3.0855 |
3.0855 |
-0.2319 |
-8.13% |
| 2026-08-18 |
023765 |
华夏中证5G通信主题ETF联接D |
3.0855 |
3.0855 |
3.1270 |
3.1270 |
-0.0415 |
-1.35% |
| 2026-08-17 |
023765 |
华夏中证5G通信主题ETF联接D |
3.1270 |
3.1270 |
3.0101 |
3.0101 |
0.1169 |
3.88% |
| 2026-08-14 |
023765 |
华夏中证5G通信主题ETF联接D |
3.0101 |
3.0101 |
2.9417 |
2.9417 |
0.0684 |
2.33% |
| 2026-08-13 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9417 |
2.9417 |
2.9451 |
2.9451 |
-0.0034 |
-0.12% |
| 2026-08-12 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9451 |
2.9451 |
2.8644 |
2.8644 |
0.0807 |
2.82% |
|
|
| 2026-08-11 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8644 |
2.8644 |
2.8648 |
2.8648 |
-0.0004 |
-0.01% |
| 2026-08-10 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8648 |
2.8648 |
2.9316 |
2.9316 |
-0.0668 |
-2.33% |
| 2026-08-07 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9316 |
2.9316 |
2.8564 |
2.8564 |
0.0752 |
2.63% |
| 2026-08-06 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8564 |
2.8564 |
2.8204 |
2.8204 |
0.0360 |
1.28% |
| 2026-08-05 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8204 |
2.8204 |
2.7740 |
2.7740 |
0.0464 |
1.67% |
| 2026-08-04 |
023765 |
华夏中证5G通信主题ETF联接D |
2.7740 |
2.7740 |
2.5696 |
2.5696 |
0.2044 |
7.95% |
| 2026-08-03 |
023765 |
华夏中证5G通信主题ETF联接D |
2.5696 |
2.5696 |
2.6092 |
2.6092 |
-0.0396 |
-1.52% |
| 2026-07-31 |
023765 |
华夏中证5G通信主题ETF联接D |
2.6092 |
2.6092 |
2.5034 |
2.5034 |
0.1058 |
4.23% |
| 2026-07-30 |
023765 |
华夏中证5G通信主题ETF联接D |
2.5034 |
2.5034 |
2.6992 |
2.6992 |
-0.1958 |
-7.82% |
| 2026-07-29 |
023765 |
华夏中证5G通信主题ETF联接D |
2.6992 |
2.6992 |
2.7041 |
2.7041 |
-0.0049 |
-0.18% |
| 2026-07-28 |
023765 |
华夏中证5G通信主题ETF联接D |
2.7041 |
2.7041 |
2.9750 |
2.9750 |
-0.2709 |
-10.02% |
| 2026-07-27 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9750 |
2.9750 |
2.8888 |
2.8888 |
0.0862 |
2.98% |
| 2026-07-24 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8888 |
2.8888 |
2.9672 |
2.9672 |
-0.0784 |
-2.64% |
| 2026-07-23 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9672 |
2.9672 |
2.9883 |
2.9883 |
-0.0211 |
-0.71% |
| 2026-07-22 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9883 |
2.9883 |
3.0930 |
3.0930 |
-0.1047 |
-3.50% |
| 2026-07-21 |
023765 |
华夏中证5G通信主题ETF联接D |
3.0930 |
3.0930 |
2.8772 |
2.8772 |
0.2158 |
7.50% |
| 2026-07-20 |
023765 |
华夏中证5G通信主题ETF联接D |
2.8772 |
2.8772 |
2.9741 |
2.9741 |
-0.0969 |
-3.26% |
| 2026-07-17 |
023765 |
华夏中证5G通信主题ETF联接D |
2.9741 |
2.9741 |
3.2657 |
3.2657 |
-0.2916 |
-9.80% |
| 2026-07-16 |
023765 |
华夏中证5G通信主题ETF联接D |
3.2657 |
3.2657 |
3.3507 |
3.3507 |
-0.0850 |
-2.54% |
| 2026-07-15 |
023765 |
华夏中证5G通信主题ETF联接D |
3.3507 |
3.3507 |
3.4205 |
3.4205 |
-0.0698 |
-2.04% |
| 2026-07-14 |
023765 |
华夏中证5G通信主题ETF联接D |
3.4205 |
3.4205 |
3.2483 |
3.2483 |
0.1722 |
5.30% |
| 2026-07-13 |
023765 |
华夏中证5G通信主题ETF联接D |
3.2483 |
3.2483 |
3.4084 |
3.4084 |
-0.1601 |
-4.70% |
| 2026-07-10 |
023765 |
华夏中证5G通信主题ETF联接D |
3.4084 |
3.4084 |
3.5337 |
3.5337 |
-0.1253 |
-3.55% |
| 2026-07-09 |
023765 |
华夏中证5G通信主题ETF联接D |
3.5337 |
3.5337 |
3.3178 |
3.3178 |
0.2159 |
6.51% |
| 2026-07-08 |
023765 |
华夏中证5G通信主题ETF联接D |
3.3178 |
3.3178 |
3.3498 |
3.3498 |
-0.0320 |
-0.96% |
| 2026-07-07 |
023765 |
华夏中证5G通信主题ETF联接D |
3.3498 |
3.3498 |
3.3585 |
3.3585 |
-0.0087 |
-0.26% |
| 2026-07-06 |
023765 |
华夏中证5G通信主题ETF联接D |
3.3585 |
3.3585 |
3.4625 |
3.4625 |
-0.1040 |
-3.10% |
| 2026-07-03 |
023765 |
华夏中证5G通信主题ETF联接D |
3.4625 |
3.4625 |
3.4208 |
3.4208 |
0.0417 |
1.22% |
| 2026-07-02 |
023765 |
华夏中证5G通信主题ETF联接D |
3.4208 |
3.4208 |
3.7025 |
3.7025 |
-0.2817 |
-8.23% |
| 2026-07-01 |
023765 |
华夏中证5G通信主题ETF联接D |
3.7025 |
3.7025 |
3.8604 |
3.8604 |
-0.1579 |
-4.26% |
| 2026-06-30 |
023765 |
华夏中证5G通信主题ETF联接D |
3.8604 |
3.8604 |
3.7061 |
3.7061 |
0.1543 |
4.16% |
| 2026-06-29 |
023765 |
华夏中证5G通信主题ETF联接D |
3.7061 |
3.7061 |
3.7514 |
3.7514 |
-0.0453 |
-1.22% |
| 2026-06-26 |
023765 |
华夏中证5G通信主题ETF联接D |
3.7514 |
3.7514 |
3.9637 |
3.9637 |
-0.2123 |
-5.66% |
| 2026-06-25 |
023765 |
华夏中证5G通信主题ETF联接D |
3.9637 |
3.9637 |
3.8289 |
3.8289 |
0.1348 |
3.52% |
| 2026-06-24 |
023765 |
华夏中证5G通信主题ETF联接D |
3.8289 |
3.8289 |
3.7186 |
3.7186 |
0.1103 |
2.97% |
| 2026-06-23 |
023765 |
华夏中证5G通信主题ETF联接D |
3.7186 |
3.7186 |
3.8808 |
3.8808 |
-0.1622 |
-4.36% |
| 2026-06-22 |
023765 |
华夏中证5G通信主题ETF联接D |
3.8808 |
3.8808 |
3.8226 |
3.8226 |
0.0582 |
1.52% |
| 2026-06-18 |
023765 |
华夏中证5G通信主题ETF联接D |
3.8226 |
3.8226 |
3.6811 |
3.6811 |
0.1415 |
3.84% |
| 2026-06-17 |
023765 |
华夏中证5G通信主题ETF联接D |
3.6811 |
3.6811 |
3.5965 |
3.5965 |
0.0846 |
2.35% |
| 2026-06-16 |
023765 |
华夏中证5G通信主题ETF联接D |
3.5965 |
3.5965 |
3.4997 |
3.4997 |
0.0968 |
2.77% |
