华宝中证细分食品饮料主题ETF(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6356 |
0.6356 |
| 2 |
2025-09-03 |
0.6368 |
0.6368 |
| 3 |
2025-09-02 |
0.6454 |
0.6454 |
| 4 |
2025-09-01 |
0.6477 |
0.6477 |
| 5 |
2025-08-29 |
0.6488 |
0.6488 |
| 6 |
2025-08-28 |
0.6326 |
0.6326 |
| 7 |
2025-08-27 |
0.6357 |
0.6357 |
| 8 |
2025-08-26 |
0.6527 |
0.6527 |
| 9 |
2025-08-25 |
0.6513 |
0.6513 |
| 10 |
2025-08-22 |
0.6329 |
0.6329 |
| 11 |
2025-08-21 |
0.6299 |
0.6299 |
| 12 |
2025-08-20 |
0.6312 |
0.6312 |
| 13 |
2025-08-19 |
0.6212 |
0.6212 |
| 14 |
2025-08-18 |
0.6147 |
0.6147 |
| 15 |
2025-08-15 |
0.6118 |
0.6118 |
| 16 |
2025-08-14 |
0.6107 |
0.6107 |
| 17 |
2025-08-13 |
0.6124 |
0.6124 |
| 18 |
2025-08-12 |
0.6123 |
0.6123 |
| 19 |
2025-08-11 |
0.6144 |
0.6144 |
| 20 |
2025-08-08 |
0.6061 |
0.6061 |
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基本资料
