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 |
2025-06-05 |
0.5849 |
0.5849 |
| 2 |
2025-06-04 |
0.5871 |
0.5871 |
| 3 |
2025-06-03 |
0.5853 |
0.5853 |
| 4 |
2025-05-30 |
0.5865 |
0.5865 |
| 5 |
2025-05-29 |
0.5909 |
0.5909 |
| 6 |
2025-05-28 |
0.5923 |
0.5923 |
| 7 |
2025-05-27 |
0.5879 |
0.5879 |
| 8 |
2025-05-26 |
0.5868 |
0.5868 |
| 9 |
2025-05-23 |
0.5897 |
0.5897 |
| 10 |
2025-05-22 |
0.5928 |
0.5928 |
| 11 |
2025-05-21 |
0.5943 |
0.5943 |
| 12 |
2025-05-20 |
0.5943 |
0.5943 |
| 13 |
2025-05-19 |
0.5902 |
0.5902 |
| 14 |
2025-05-16 |
0.5947 |
0.5947 |
| 15 |
2025-05-15 |
0.6005 |
0.6005 |
| 16 |
2025-05-14 |
0.6031 |
0.6031 |
| 17 |
2025-05-13 |
0.5949 |
0.5949 |
| 18 |
2025-05-12 |
0.5962 |
0.5962 |
| 19 |
2025-05-09 |
0.5944 |
0.5944 |
| 20 |
2025-05-08 |
0.5937 |
0.5937 |
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