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 |
2025-07-18 |
0.6119 |
0.6119 |
| 2 |
2025-07-17 |
0.6055 |
0.6055 |
| 3 |
2025-07-16 |
0.6016 |
0.6016 |
| 4 |
2025-07-15 |
0.5991 |
0.5991 |
| 5 |
2025-07-14 |
0.6045 |
0.6045 |
| 6 |
2025-07-11 |
0.6030 |
0.6030 |
| 7 |
2025-07-10 |
0.6002 |
0.6002 |
| 8 |
2025-07-09 |
0.5993 |
0.5993 |
| 9 |
2025-07-08 |
0.5968 |
0.5968 |
| 10 |
2025-07-07 |
0.5941 |
0.5941 |
| 11 |
2025-07-04 |
0.5972 |
0.5972 |
| 12 |
2025-07-03 |
0.5964 |
0.5964 |
| 13 |
2025-07-02 |
0.5958 |
0.5958 |
| 14 |
2025-07-01 |
0.5960 |
0.5960 |
| 15 |
2025-06-30 |
0.5964 |
0.5964 |
| 16 |
2025-06-27 |
0.5946 |
0.5946 |
| 17 |
2025-06-26 |
0.5982 |
0.5982 |
| 18 |
2025-06-25 |
0.5988 |
0.5988 |
| 19 |
2025-06-24 |
0.5967 |
0.5967 |
| 20 |
2025-06-23 |
0.5913 |
0.5913 |
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基本资料
