华宝中证细分食品饮料产业主题ETF联接C(012549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6180 |
0.6180 |
| 2 |
2025-06-16 |
0.6190 |
0.6190 |
| 3 |
2025-06-13 |
0.6206 |
0.6206 |
| 4 |
2025-06-12 |
0.6334 |
0.6334 |
| 5 |
2025-06-11 |
0.6399 |
0.6399 |
| 6 |
2025-06-10 |
0.6393 |
0.6393 |
| 7 |
2025-06-09 |
0.6440 |
0.6440 |
| 8 |
2025-06-06 |
0.6463 |
0.6463 |
| 9 |
2025-06-05 |
0.6462 |
0.6462 |
| 10 |
2025-06-04 |
0.6484 |
0.6484 |
| 11 |
2025-06-03 |
0.6465 |
0.6465 |
| 12 |
2025-05-30 |
0.6477 |
0.6477 |
| 13 |
2025-05-29 |
0.6523 |
0.6523 |
| 14 |
2025-05-28 |
0.6537 |
0.6537 |
| 15 |
2025-05-27 |
0.6493 |
0.6493 |
| 16 |
2025-05-26 |
0.6482 |
0.6482 |
| 17 |
2025-05-23 |
0.6512 |
0.6512 |
| 18 |
2025-05-22 |
0.6544 |
0.6544 |
| 19 |
2025-05-21 |
0.6559 |
0.6559 |
| 20 |
2025-05-20 |
0.6559 |
0.6559 |
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