华宝中证细分食品饮料产业主题ETF联接C(012549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6591 |
0.6591 |
| 2 |
2025-09-02 |
0.6675 |
0.6675 |
| 3 |
2025-09-01 |
0.6698 |
0.6698 |
| 4 |
2025-08-29 |
0.6709 |
0.6709 |
| 5 |
2025-08-28 |
0.6555 |
0.6555 |
| 6 |
2025-08-27 |
0.6585 |
0.6585 |
| 7 |
2025-08-26 |
0.6752 |
0.6752 |
| 8 |
2025-08-25 |
0.6738 |
0.6738 |
| 9 |
2025-08-22 |
0.6558 |
0.6558 |
| 10 |
2025-08-21 |
0.6529 |
0.6529 |
| 11 |
2025-08-20 |
0.6541 |
0.6541 |
| 12 |
2025-08-19 |
0.6443 |
0.6443 |
| 13 |
2025-08-18 |
0.6380 |
0.6380 |
| 14 |
2025-08-15 |
0.6353 |
0.6353 |
| 15 |
2025-08-14 |
0.6342 |
0.6342 |
| 16 |
2025-08-13 |
0.6359 |
0.6359 |
| 17 |
2025-08-12 |
0.6358 |
0.6358 |
| 18 |
2025-08-11 |
0.6379 |
0.6379 |
| 19 |
2025-08-08 |
0.6298 |
0.6298 |
| 20 |
2025-08-07 |
0.6322 |
0.6322 |
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