华夏食品饮料ETF联接C(013126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7024 |
0.7024 |
| 2 |
2025-09-03 |
0.7034 |
0.7034 |
| 3 |
2025-09-02 |
0.7124 |
0.7124 |
| 4 |
2025-09-01 |
0.7149 |
0.7149 |
| 5 |
2025-08-29 |
0.7160 |
0.7160 |
| 6 |
2025-08-28 |
0.6994 |
0.6994 |
| 7 |
2025-08-27 |
0.7027 |
0.7027 |
| 8 |
2025-08-26 |
0.7204 |
0.7204 |
| 9 |
2025-08-25 |
0.7189 |
0.7189 |
| 10 |
2025-08-22 |
0.6999 |
0.6999 |
| 11 |
2025-08-21 |
0.6968 |
0.6968 |
| 12 |
2025-08-20 |
0.6981 |
0.6981 |
| 13 |
2025-08-19 |
0.6878 |
0.6878 |
| 14 |
2025-08-18 |
0.6815 |
0.6815 |
| 15 |
2025-08-15 |
0.6785 |
0.6785 |
| 16 |
2025-08-14 |
0.6774 |
0.6774 |
| 17 |
2025-08-13 |
0.6792 |
0.6792 |
| 18 |
2025-08-12 |
0.6791 |
0.6791 |
| 19 |
2025-08-11 |
0.6814 |
0.6814 |
| 20 |
2025-08-08 |
0.6728 |
0.6728 |
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