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 |
2025-07-22 |
0.5857 |
0.5857 |
| 2 |
2025-07-21 |
0.5749 |
0.5749 |
| 3 |
2025-07-18 |
0.5755 |
0.5755 |
| 4 |
2025-07-17 |
0.5694 |
0.5694 |
| 5 |
2025-07-16 |
0.5656 |
0.5656 |
| 6 |
2025-07-15 |
0.5631 |
0.5631 |
| 7 |
2025-07-14 |
0.5682 |
0.5682 |
| 8 |
2025-07-11 |
0.5668 |
0.5668 |
| 9 |
2025-07-10 |
0.5642 |
0.5642 |
| 10 |
2025-07-09 |
0.5633 |
0.5633 |
| 11 |
2025-07-08 |
0.5609 |
0.5609 |
| 12 |
2025-07-07 |
0.5583 |
0.5583 |
| 13 |
2025-07-04 |
0.5613 |
0.5613 |
| 14 |
2025-07-03 |
0.5606 |
0.5606 |
| 15 |
2025-07-02 |
0.5599 |
0.5599 |
| 16 |
2025-07-01 |
0.5601 |
0.5601 |
| 17 |
2025-06-30 |
0.5606 |
0.5606 |
| 18 |
2025-06-27 |
0.5588 |
0.5588 |
| 19 |
2025-06-26 |
0.5623 |
0.5623 |
| 20 |
2025-06-25 |
0.5629 |
0.5629 |
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