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 |
2025-04-24 |
0.6546 |
0.6546 |
| 2 |
2025-04-23 |
0.6553 |
0.6553 |
| 3 |
2025-04-22 |
0.6577 |
0.6577 |
| 4 |
2025-04-21 |
0.6567 |
0.6567 |
| 5 |
2025-04-18 |
0.6612 |
0.6612 |
| 6 |
2025-04-17 |
0.6673 |
0.6673 |
| 7 |
2025-04-16 |
0.6635 |
0.6635 |
| 8 |
2025-04-15 |
0.6602 |
0.6602 |
| 9 |
2025-04-14 |
0.6575 |
0.6575 |
| 10 |
2025-04-11 |
0.6599 |
0.6599 |
| 11 |
2025-04-10 |
0.6658 |
0.6658 |
| 12 |
2025-04-09 |
0.6633 |
0.6633 |
| 13 |
2025-04-08 |
0.6526 |
0.6526 |
| 14 |
2025-04-07 |
0.6332 |
0.6332 |
| 15 |
2025-04-03 |
0.6593 |
0.6593 |
| 16 |
2025-04-02 |
0.6520 |
0.6520 |
| 17 |
2025-04-01 |
0.6538 |
0.6538 |
| 18 |
2025-03-31 |
0.6509 |
0.6509 |
| 19 |
2025-03-28 |
0.6566 |
0.6566 |
| 20 |
2025-03-27 |
0.6613 |
0.6613 |
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