华夏中证细分食品饮料主题ETF(515170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5935 |
0.5935 |
| 2 |
2025-04-22 |
0.5959 |
0.5959 |
| 3 |
2025-04-21 |
0.5948 |
0.5948 |
| 4 |
2025-04-18 |
0.5992 |
0.5992 |
| 5 |
2025-04-17 |
0.6051 |
0.6051 |
| 6 |
2025-04-16 |
0.6012 |
0.6012 |
| 7 |
2025-04-15 |
0.5980 |
0.5980 |
| 8 |
2025-04-14 |
0.5954 |
0.5954 |
| 9 |
2025-04-11 |
0.5977 |
0.5977 |
| 10 |
2025-04-10 |
0.6036 |
0.6036 |
| 11 |
2025-04-09 |
0.6012 |
0.6012 |
| 12 |
2025-04-08 |
0.5907 |
0.5907 |
| 13 |
2025-04-07 |
0.5719 |
0.5719 |
| 14 |
2025-04-03 |
0.5968 |
0.5968 |
| 15 |
2025-04-02 |
0.5898 |
0.5898 |
| 16 |
2025-04-01 |
0.5916 |
0.5916 |
| 17 |
2025-03-31 |
0.5887 |
0.5887 |
| 18 |
2025-03-28 |
0.5941 |
0.5941 |
| 19 |
2025-03-27 |
0.5987 |
0.5987 |
| 20 |
2025-03-26 |
0.5929 |
0.5929 |
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