华夏中证细分食品饮料产业主题ETF发起式联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7079 |
0.7079 |
| 2 |
2025-04-22 |
0.7106 |
0.7106 |
| 3 |
2025-04-21 |
0.7094 |
0.7094 |
| 4 |
2025-04-18 |
0.7143 |
0.7143 |
| 5 |
2025-04-17 |
0.7210 |
0.7210 |
| 6 |
2025-04-16 |
0.7166 |
0.7166 |
| 7 |
2025-04-15 |
0.7129 |
0.7129 |
| 8 |
2025-04-14 |
0.7099 |
0.7099 |
| 9 |
2025-04-11 |
0.7125 |
0.7125 |
| 10 |
2025-04-10 |
0.7192 |
0.7192 |
| 11 |
2025-04-09 |
0.7164 |
0.7164 |
| 12 |
2025-04-08 |
0.7045 |
0.7045 |
| 13 |
2025-04-07 |
0.6832 |
0.6832 |
| 14 |
2025-04-03 |
0.7113 |
0.7113 |
| 15 |
2025-04-02 |
0.7034 |
0.7034 |
| 16 |
2025-04-01 |
0.7054 |
0.7054 |
| 17 |
2025-03-31 |
0.7021 |
0.7021 |
| 18 |
2025-03-28 |
0.7082 |
0.7082 |
| 19 |
2025-03-27 |
0.7134 |
0.7134 |
| 20 |
2025-03-26 |
0.7069 |
0.7069 |
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