华宝中证细分食品饮料主题ETF(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6019 |
0.6019 |
| 2 |
2025-07-31 |
0.6015 |
0.6015 |
| 3 |
2025-07-30 |
0.6156 |
0.6156 |
| 4 |
2025-07-29 |
0.6103 |
0.6103 |
| 5 |
2025-07-28 |
0.6119 |
0.6119 |
| 6 |
2025-07-25 |
0.6151 |
0.6151 |
| 7 |
2025-07-24 |
0.6235 |
0.6235 |
| 8 |
2025-07-23 |
0.6205 |
0.6205 |
| 9 |
2025-07-22 |
0.6226 |
0.6226 |
| 10 |
2025-07-21 |
0.6113 |
0.6113 |
| 11 |
2025-07-18 |
0.6119 |
0.6119 |
| 12 |
2025-07-17 |
0.6055 |
0.6055 |
| 13 |
2025-07-16 |
0.6016 |
0.6016 |
| 14 |
2025-07-15 |
0.5991 |
0.5991 |
| 15 |
2025-07-14 |
0.6045 |
0.6045 |
| 16 |
2025-07-11 |
0.6030 |
0.6030 |
| 17 |
2025-07-10 |
0.6002 |
0.6002 |
| 18 |
2025-07-09 |
0.5993 |
0.5993 |
| 19 |
2025-07-08 |
0.5968 |
0.5968 |
| 20 |
2025-07-07 |
0.5941 |
0.5941 |
微信公众号
证券之星APP
基本资料
