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| 华夏中证5G通信主题ETF联接A(008086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-16 | 2.6475 | 2.6475 | 2.98% | 6.90% | 12.85% | -- | 175.15% | -- | 109.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5708 | 2.5708 | 0.00% | -- | 11.09% | -- | -- | -- | 103.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5601 | 2.5601 | 0.00% | -- | 10.63% | -- | 159.28% | -- | 104.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4765 | 2.4765 | 0.00% | -- | 10.06% | -- | -- | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2280 | 2.2280 | 0.00% | -- | -- | -- | 100.38% | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3384 | 2.3384 | 0.00% | 1.05% | -- | -- | 101.00% | -- | 107.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3445 | 2.3445 | 0.00% | -0.61% | -- | -- | -- | -- | 111.37% | -- | -- | | 2026-03-16 | 2.3460 | 2.3460 | 1.38% | 4.26% | -- | -- | -- | -- | 116.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3141 | 2.3141 | -0.95% | 0.67% | -- | -- | 100.41% | -- | 108.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3364 | 2.3364 | -0.95% | -- | 3.13% | -- | -- | -- | 114.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3589 | 2.3589 | 0.00% | -- | -- | -- | -- | -- | 116.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2502 | 2.2502 | -2.11% | -4.50% | -- | -- | -- | -- | 103.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2988 | 2.2988 | 0.00% | -- | -- | 12.87% | 92.92% | -- | 105.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2777 | 2.2777 | -3.33% | -- | -0.69% | -- | -- | -- | 104.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3562 | 2.3562 | 0.00% | -- | 5.06% | -- | 101.68% | -- | 110.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2655 | 2.2655 | 0.00% | 3.43% | -- | 14.52% | -- | -- | 101.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1904 | 2.1904 | 0.00% | -2.93% | -- | 7.72% | -- | -- | 97.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2935 | 2.2935 | 2.27% | -- | -- | 10.94% | -- | -- | 106.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2427 | 2.2427 | -2.50% | -0.24% | -- | 9.44% | -- | -- | 104.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3003 | 2.3003 | 1.95% | -- | -- | -- | -- | -- | 110.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2564 | 2.2564 | 0.00% | -1.93% | 1.03% | -- | -- | -- | 110.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2480 | 2.2480 | 0.00% | -- | 1.36% | -- | -- | -- | 109.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3008 | 2.3008 | 0.00% | -- | 5.18% | 14.00% | -- | -- | 114.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | 0.00% | -- | -- | -- | -- | -- | 107.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2498 | 2.2498 | 0.00% | -- | -- | -- | 100.00% | -- | 121.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2468 | 2.2468 | 0.00% | -- | 5.88% | -- | 104.48% | -- | 121.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2523 | 2.2523 | 0.00% | -- | 10.59% | -- | 109.57% | -- | 122.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2334 | 2.2334 | 0.70% | 2.10% | 12.72% | -- | -- | -- | 126.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2178 | 2.2178 | -0.80% | -- | 12.24% | -- | 83.20% | -- | 123.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2357 | 2.2357 | 0.00% | -- | -- | 5.57% | 92.38% | -- | 130.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1841 | 2.1841 | -0.15% | -- | -- | 5.00% | -- | -- | 124.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1874 | 2.1874 | 0.00% | -- | -- | 5.76% | -- | -- | 123.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1425 | 2.1425 | 0.00% | -1.77% | -- | 9.01% | -- | -- | 112.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1812 | 2.1812 | 0.00% | -- | -- | -- | 97.18% | -- | 115.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1221 | 2.1221 | 4.20% | 4.62% | 3.67% | -- | 90.66% | -- | 110.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0366 | 2.0366 | 0.48% | 2.79% | 0.15% | 9.58% | 85.47% | -- | 100.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0268 | 2.0268 | 0.00% | -- | -0.45% | -- | 86.29% | -- | 100.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0283 | 2.0283 | 2.37% | -- | -1.02% | -- | 86.36% | -- | 99.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9813 | 1.9813 | 0.00% | -- | -- | -- | 84.70% | -- | 100.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9760 | 1.9760 | 0.00% | -- | -- | -- | 86.08% | -- | 97.60% | -- | -- | | 2025-11-14 | 1.9095 | 1.9095 | -3.39% | -6.72% | -- | -- | 63.09% | -- | 91.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9765 | 1.9765 | -0.09% | -- | -0.24% | -- | 61.84% | -- | 98.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9782 | 1.9782 | 0.43% | -2.72% | -2.08% | 37.32% | 64.22% | -- | 98.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9697 | 1.9697 | 0.00% | -3.26% | -2.50% | -- | 61.57% | -- | 97.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0470 | 2.0470 | 0.00% | -0.11% | -- | 48.68% | 74.78% | -- | 99.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0335 | 2.0335 | -0.12% | -- | -- | 48.11% | 73.02% | -- | 99.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0360 | 2.0360 | -1.51% | -- | -- | -- | 78.85% | -- | 99.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0673 | 2.0673 | 0.88% | -5.29% | -- | -- | 85.82% | -- | 106.98% | -- | -- | | 2025-10-31 | 2.0493 | 2.0493 | 0.00% | -- | -- | 47.10% | 79.18% | -- | 115.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1827 | 2.1827 | 0.00% | -- | -- | 64.98% | 88.28% | -- | 125.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0183 | 2.0183 | -0.85% | 4.73% | -2.42% | -- | 71.98% | -- | 110.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0357 | 2.0357 | 0.00% | -- | 1.07% | -- | 74.07% | -- | 111.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9271 | 1.9271 | 0.00% | -- | -- | 50.47% | 74.22% | -- | 99.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9813 | 1.9813 | -1.93% | -- | -- | 63.41% | 80.68% | -- | 109.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0202 | 2.0202 | -3.22% | -- | -- | -- | 76.93% | -- | 121.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0875 | 2.0875 | 0.00% | -- | -- | 71.32% | 80.24% | -- | 120.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1177 | 2.1177 | 1.51% | 6.32% | -- | -- | 85.59% | -- | 113.84% | -- | -- | | 2025-09-24 | 2.0862 | 2.0862 | 0.29% | 6.14% | -- | -- | 82.74% | -- | 110.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0801 | 2.0801 | 0.57% | 6.23% | -- | -- | -- | -- | 110.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0683 | 2.0683 | 2.69% | -- | -- | 87.01% | 91.46% | -- | 105.54% | -- | -- | | 2025-09-19 | 2.0142 | 2.0142 | 1.12% | -- | 27.64% | 80.21% | -- | -- | 94.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9919 | 1.9919 | 1.34% | 0.38% | 28.63% | 77.03% | -- | -- | 90.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9655 | 1.9655 | 0.38% | -- | 31.45% | 78.33% | -- | -- | 87.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9581 | 1.9581 | 0.00% | -- | 30.95% | -- | -- | -- | 86.78% | -- | -- | | 2025-09-11 | 1.9843 | 1.9843 | 0.00% | -- | -- | 83.56% | 83.55% | -- | 79.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8585 | 1.8585 | 0.00% | -- | 35.36% | -- | 68.98% | -- | 68.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5900 | 1.5900 | -0.16% | -- | -- | 52.33% | 38.69% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5925 | 1.5925 | 0.92% | -- | 20.77% | 51.84% | 39.48% | -- | 35.22% | -- | -- | | 2025-08-19 | 1.5780 | 1.5780 | 1.91% | 9.54% | 19.67% | -- | -- | -- | 33.99% | -- | -- | | 2025-08-18 | 1.5485 | 1.5485 | 3.56% | -- | 17.44% | -- | -- | -- | 28.98% | -- | -- | | 2025-08-15 | 1.4953 | 1.4953 | 0.00% | 9.06% | 16.76% | -- | 30.68% | -- | 27.44% | -- | -- | | 2025-08-12 | 1.4406 | 1.4406 | 0.00% | 4.92% | 18.81% | -- | 26.96% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3711 | 1.3711 | -0.41% | -- | -- | 28.96% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3768 | 1.3768 | -0.10% | -1.17% | -- | -- | 21.61% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3782 | 1.3782 | 0.38% | -- | 16.10% | -- | 21.40% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3730 | 1.3730 | 0.00% | -1.12% | 15.66% | 36.81% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3931 | 1.3931 | 0.00% | 5.65% | -- | 38.81% | 13.71% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3886 | 1.3886 | 3.00% | -- | 19.45% | 39.95% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3482 | 1.3482 | 1.90% | -- | 15.97% | 36.39% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3230 | 1.3230 | 0.33% | 0.33% | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3186 | 1.3186 | 0.70% | -- | -- | 34.00% | 9.26% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3094 | 1.3094 | 0.00% | 2.70% | -- | 30.64% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3186 | 1.3186 | 0.00% | 8.75% | 17.19% | -- | 4.05% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2750 | 1.2750 | -0.45% | 4.64% | -- | 32.51% | -3.36% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2807 | 1.2807 | 5.20% | -- | 18.32% | -- | -0.55% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2174 | 1.2174 | 0.40% | -- | 12.47% | 22.54% | -6.03% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2125 | 1.2125 | 0.00% | 2.14% | 12.16% | 22.80% | -8.10% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2185 | 1.2185 | 0.00% | -- | 11.35% | -- | -5.82% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1871 | 1.1871 | -0.43% | 2.12% | 13.27% | 11.24% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1922 | 1.1922 | 0.00% | 4.67% | -- | 11.71% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1625 | 1.1625 | 2.06% | 5.11% | -- | 4.12% | -5.48% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1390 | 1.1390 | 0.00% | 1.91% | -- | 1.65% | -8.58% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1060 | 1.1060 | -1.05% | 2.18% | 5.45% | -4.93% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1177 | 1.1177 | -0.67% | -- | -- | -4.86% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1252 | 1.1252 | 2.09% | 4.09% | -- | -- | -13.11% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1022 | 1.1022 | 0.00% | 2.27% | -- | -6.68% | -13.24% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0824 | 1.0824 | 0.00% | 0.00% | -- | -6.26% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0810 | 1.0810 | 0.31% | 3.15% | -- | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0777 | 1.0777 | -1.52% | -- | -- | -- | -7.07% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0943 | 1.0943 | 1.10% | -- | -- | -- | -5.64% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0824 | 1.0824 | 0.00% | -- | -- | -9.16% | -8.65% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0480 | 1.0480 | 0.00% | -- | 4.42% | -9.55% | -11.08% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0434 | 1.0434 | 0.00% | 0.58% | 5.16% | -10.69% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0374 | 1.0374 | -0.61% | -- | 5.98% | -19.03% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0438 | 1.0438 | -0.48% | -- | 5.42% | -18.53% | -12.18% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0488 | 1.0488 | 0.00% | -- | -- | -15.04% | -12.14% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0632 | 1.0632 | 0.00% | 5.94% | 16.23% | -- | -8.80% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0036 | 1.0036 | 1.15% | 0.13% | -9.95% | -- | -15.29% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9922 | 0.9922 | 0.37% | 1.36% | -10.97% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 |
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