华夏中证5G通信主题ETF(5GETF)基金净值查询(515050)
今天最新净值
1.1968
0.0243 2.0700%
2025-02-07
盘中实时估值(仅供参考)
1.0633
0.0091 0.8585%
- 累计净值：1.1968
- 成立日期：2019-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：71.6356亿
- 最近资产：69.20亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一季华夏中证5G通信主题ETF|5GETF基金净值查询
近一季,华夏中证5G通信主题ETF(515050)基金累计收益率2.28%
| 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 |
| 2025-02-07 |
515050 |
华夏中证5G通信主题ETF |
1.1968 |
1.1968 |
1.1725 |
1.1725 |
0.0243 |
2.07% |
| 2025-02-06 |
515050 |
华夏中证5G通信主题ETF |
1.1725 |
1.1725 |
1.1307 |
1.1307 |
0.0418 |
3.70% |
| 2025-02-05 |
515050 |
华夏中证5G通信主题ETF |
1.1307 |
1.1307 |
1.1526 |
1.1526 |
-0.0219 |
-1.90% |
| 2025-01-27 |
515050 |
华夏中证5G通信主题ETF |
1.1526 |
1.1526 |
1.2107 |
1.2107 |
-0.0581 |
-4.80% |
| 2025-01-22 |
515050 |
华夏中证5G通信主题ETF |
1.2047 |
1.2047 |
1.1796 |
1.1796 |
0.0251 |
2.13% |
| 2025-01-14 |
515050 |
华夏中证5G通信主题ETF |
1.1209 |
1.1209 |
1.0683 |
1.0683 |
0.0526 |
4.92% |
| 2025-01-13 |
515050 |
华夏中证5G通信主题ETF |
1.0683 |
1.0683 |
1.0746 |
1.0746 |
-0.0063 |
-0.59% |
| 2025-01-10 |
515050 |
华夏中证5G通信主题ETF |
1.0746 |
1.0746 |
1.1075 |
1.1075 |
-0.0329 |
-2.97% |
| 2025-01-09 |
515050 |
华夏中证5G通信主题ETF |
1.1075 |
1.1075 |
1.0936 |
1.0936 |
0.0139 |
1.27% |
| 2025-01-08 |
515050 |
华夏中证5G通信主题ETF |
1.0936 |
1.0936 |
1.1045 |
1.1045 |
-0.0109 |
-0.99% |
|
|
| 2025-01-07 |
515050 |
华夏中证5G通信主题ETF |
1.1045 |
1.1045 |
1.0683 |
1.0683 |
0.0362 |
3.39% |
| 2025-01-06 |
515050 |
华夏中证5G通信主题ETF |
1.0683 |
1.0683 |
1.0732 |
1.0732 |
-0.0049 |
-0.46% |
| 2025-01-03 |
515050 |
华夏中证5G通信主题ETF |
1.0732 |
1.0732 |
1.0979 |
1.0979 |
-0.0247 |
-2.25% |
| 2025-01-02 |
515050 |
华夏中证5G通信主题ETF |
1.0979 |
1.0979 |
1.1406 |
1.1406 |
-0.0427 |
-3.74% |
| 2024-12-31 |
515050 |
华夏中证5G通信主题ETF |
1.1406 |
1.1406 |
1.1825 |
1.1825 |
-0.0419 |
-3.54% |
| 2024-12-26 |
515050 |
华夏中证5G通信主题ETF |
1.2113 |
1.2113 |
1.1603 |
1.1603 |
0.0510 |
4.40% |
| 2024-12-25 |
515050 |
华夏中证5G通信主题ETF |
1.1603 |
1.1603 |
1.1585 |
1.1585 |
0.0018 |
0.16% |
| 2024-12-24 |
515050 |
华夏中证5G通信主题ETF |
1.1585 |
1.1585 |
1.1472 |
1.1472 |
0.0113 |
0.99% |
| 2024-12-23 |
515050 |
华夏中证5G通信主题ETF |
1.1472 |
1.1472 |
1.1697 |
1.1697 |
-0.0225 |
-1.92% |
| 2024-12-20 |
515050 |
华夏中证5G通信主题ETF |
1.1697 |
1.1697 |
1.1677 |
1.1677 |
0.0020 |
0.17% |
| 2024-12-19 |
515050 |
华夏中证5G通信主题ETF |
1.1677 |
1.1677 |
1.1258 |
1.1258 |
0.0419 |
3.72% |
| 2024-12-18 |
515050 |
华夏中证5G通信主题ETF |
1.1258 |
1.1258 |
1.1140 |
1.1140 |
0.0118 |
1.06% |
| 2024-12-17 |
515050 |
华夏中证5G通信主题ETF |
1.1140 |
1.1140 |
1.1071 |
1.1071 |
0.0069 |
0.62% |
| 2024-12-16 |
515050 |
华夏中证5G通信主题ETF |
1.1071 |
1.1071 |
1.1131 |
1.1131 |
-0.0060 |
-0.54% |
| 2024-12-13 |
515050 |
华夏中证5G通信主题ETF |
1.1131 |
1.1131 |
1.1302 |
1.1302 |
-0.0171 |
-1.51% |
|
|
| 2024-12-12 |
515050 |
华夏中证5G通信主题ETF |
1.1302 |
1.1302 |
1.1214 |
1.1214 |
0.0088 |
0.78% |
| 2024-12-11 |
515050 |
华夏中证5G通信主题ETF |
1.1214 |
1.1214 |
1.1017 |
1.1017 |
0.0197 |
1.79% |
| 2024-12-10 |
515050 |
华夏中证5G通信主题ETF |
1.1017 |
1.1017 |
1.0933 |
1.0933 |
0.0084 |
0.77% |
| 2024-12-09 |
515050 |
华夏中证5G通信主题ETF |
1.0933 |
1.0933 |
1.1088 |
1.1088 |
-0.0155 |
-1.40% |
| 2024-12-06 |
515050 |
华夏中证5G通信主题ETF |
1.1088 |
1.1088 |
1.0932 |
1.0932 |
0.0156 |
1.43% |
| 2024-12-05 |
515050 |
华夏中证5G通信主题ETF |
1.0932 |
1.0932 |
1.0826 |
1.0826 |
0.0106 |
0.98% |
| 2024-12-04 |
515050 |
华夏中证5G通信主题ETF |
1.0826 |
1.0826 |
1.0972 |
1.0972 |
-0.0146 |
-1.33% |
| 2024-12-03 |
515050 |
华夏中证5G通信主题ETF |
1.0972 |
1.0972 |
1.1099 |
1.1099 |
-0.0127 |
-1.14% |
| 2024-12-02 |
515050 |
华夏中证5G通信主题ETF |
1.1099 |
1.1099 |
1.0831 |
1.0831 |
0.0268 |
2.47% |
| 2024-11-29 |
515050 |
华夏中证5G通信主题ETF |
1.0831 |
1.0831 |
1.0666 |
1.0666 |
0.0165 |
1.55% |
| 2024-11-28 |
515050 |
华夏中证5G通信主题ETF |
1.0666 |
1.0666 |
1.0859 |
1.0859 |
-0.0193 |
-1.78% |
| 2024-11-27 |
515050 |
华夏中证5G通信主题ETF |
1.0859 |
1.0859 |
1.0553 |
1.0553 |
0.0306 |
2.90% |
| 2024-11-26 |
515050 |
华夏中证5G通信主题ETF |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2024-11-25 |
515050 |
华夏中证5G通信主题ETF |
1.0542 |
1.0542 |
1.0775 |
1.0775 |
-0.0233 |
-2.16% |
| 2024-11-22 |
515050 |
华夏中证5G通信主题ETF |
1.0775 |
1.0775 |
1.1173 |
1.1173 |
-0.0398 |
-3.56% |
| 2024-11-21 |
515050 |
华夏中证5G通信主题ETF |
1.1173 |
1.1173 |
1.1277 |
1.1277 |
-0.0104 |
-0.92% |
| 2024-11-20 |
515050 |
华夏中证5G通信主题ETF |
1.1277 |
1.1277 |
1.1165 |
1.1165 |
0.0112 |
1.00% |
| 2024-11-19 |
515050 |
华夏中证5G通信主题ETF |
1.1165 |
1.1165 |
1.0931 |
1.0931 |
0.0234 |
2.14% |
| 2024-11-18 |
515050 |
华夏中证5G通信主题ETF |
1.0931 |
1.0931 |
1.1339 |
1.1339 |
-0.0408 |
-3.60% |
| 2024-11-15 |
515050 |
华夏中证5G通信主题ETF |
1.1339 |
1.1339 |
1.1698 |
1.1698 |
-0.0359 |
-3.07% |
| 2024-11-14 |
515050 |
华夏中证5G通信主题ETF |
1.1698 |
1.1698 |
1.2229 |
1.2229 |
-0.0531 |
-4.34% |
| 2024-11-13 |
515050 |
华夏中证5G通信主题ETF |
1.2229 |
1.2229 |
1.2053 |
1.2053 |
0.0176 |
1.46% |
| 2024-11-12 |
515050 |
华夏中证5G通信主题ETF |
1.2053 |
1.2053 |
1.2205 |
1.2205 |
-0.0152 |
-1.25% |
| 2024-11-11 |
515050 |
华夏中证5G通信主题ETF |
1.2205 |
1.2205 |
1.1768 |
1.1768 |
0.0437 |
3.71% |
