华安中证申万食品饮料ETF(516900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5867 |
0.5867 |
| 2 |
2025-06-17 |
0.5848 |
0.5848 |
| 3 |
2025-06-16 |
0.5860 |
0.5860 |
| 4 |
2025-06-13 |
0.5868 |
0.5868 |
| 5 |
2025-06-12 |
0.6000 |
0.6000 |
| 6 |
2025-06-11 |
0.6068 |
0.6068 |
| 7 |
2025-06-10 |
0.6058 |
0.6058 |
| 8 |
2025-06-09 |
0.6105 |
0.6105 |
| 9 |
2025-06-06 |
0.6122 |
0.6122 |
| 10 |
2025-06-05 |
0.6143 |
0.6143 |
| 11 |
2025-06-04 |
0.6169 |
0.6169 |
| 12 |
2025-06-03 |
0.6147 |
0.6147 |
| 13 |
2025-05-30 |
0.6160 |
0.6160 |
| 14 |
2025-05-29 |
0.6205 |
0.6205 |
| 15 |
2025-05-28 |
0.6228 |
0.6228 |
| 16 |
2025-05-27 |
0.6186 |
0.6186 |
| 17 |
2025-05-26 |
0.6174 |
0.6174 |
| 18 |
2025-05-23 |
0.6200 |
0.6200 |
| 19 |
2025-05-22 |
0.6232 |
0.6232 |
| 20 |
2025-05-21 |
0.6250 |
0.6250 |
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