华夏食品饮料ETF联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6962 |
0.6962 |
| 2 |
2025-07-22 |
0.6985 |
0.6985 |
| 3 |
2025-07-21 |
0.6864 |
0.6864 |
| 4 |
2025-07-18 |
0.6870 |
0.6870 |
| 5 |
2025-07-17 |
0.6802 |
0.6802 |
| 6 |
2025-07-16 |
0.6759 |
0.6759 |
| 7 |
2025-07-15 |
0.6731 |
0.6731 |
| 8 |
2025-07-14 |
0.6788 |
0.6788 |
| 9 |
2025-07-11 |
0.6773 |
0.6773 |
| 10 |
2025-07-10 |
0.6743 |
0.6743 |
| 11 |
2025-07-09 |
0.6733 |
0.6733 |
| 12 |
2025-07-08 |
0.6706 |
0.6706 |
| 13 |
2025-07-07 |
0.6677 |
0.6677 |
| 14 |
2025-07-04 |
0.6711 |
0.6711 |
| 15 |
2025-07-03 |
0.6703 |
0.6703 |
| 16 |
2025-07-02 |
0.6695 |
0.6695 |
| 17 |
2025-07-01 |
0.6698 |
0.6698 |
| 18 |
2025-06-30 |
0.6703 |
0.6703 |
| 19 |
2025-06-27 |
0.6683 |
0.6683 |
| 20 |
2025-06-26 |
0.6722 |
0.6722 |
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