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 |
2025-08-01 |
0.6257 |
0.6257 |
| 2 |
2025-07-31 |
0.6254 |
0.6254 |
| 3 |
2025-07-30 |
0.6391 |
0.6391 |
| 4 |
2025-07-29 |
0.6340 |
0.6340 |
| 5 |
2025-07-28 |
0.6356 |
0.6356 |
| 6 |
2025-07-25 |
0.6387 |
0.6387 |
| 7 |
2025-07-24 |
0.6470 |
0.6470 |
| 8 |
2025-07-23 |
0.6441 |
0.6441 |
| 9 |
2025-07-22 |
0.6461 |
0.6461 |
| 10 |
2025-07-21 |
0.6351 |
0.6351 |
| 11 |
2025-07-18 |
0.6357 |
0.6357 |
| 12 |
2025-07-17 |
0.6294 |
0.6294 |
| 13 |
2025-07-16 |
0.6256 |
0.6256 |
| 14 |
2025-07-15 |
0.6229 |
0.6229 |
| 15 |
2025-07-14 |
0.6282 |
0.6282 |
| 16 |
2025-07-11 |
0.6268 |
0.6268 |
| 17 |
2025-07-10 |
0.6240 |
0.6240 |
| 18 |
2025-07-09 |
0.6232 |
0.6232 |
| 19 |
2025-07-08 |
0.6207 |
0.6207 |
| 20 |
2025-07-07 |
0.6181 |
0.6181 |
微信公众号
证券之星APP
基本资料
