华宝中证细分食品饮料产业主题ETF联接A(012548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6979 |
0.6979 |
| 2 |
2024-04-17 |
0.6955 |
0.6955 |
| 3 |
2024-04-16 |
0.6924 |
0.6924 |
| 4 |
2024-04-15 |
0.7011 |
0.7011 |
| 5 |
2024-04-12 |
0.6821 |
0.6821 |
| 6 |
2024-04-11 |
0.6914 |
0.6914 |
| 7 |
2024-04-10 |
0.6920 |
0.6920 |
| 8 |
2024-04-09 |
0.7004 |
0.7004 |
| 9 |
2024-04-08 |
0.7005 |
0.7005 |
| 10 |
2024-04-03 |
0.7227 |
0.7227 |
| 11 |
2024-04-02 |
0.7232 |
0.7232 |
| 12 |
2024-04-01 |
0.7279 |
0.7279 |
| 13 |
2024-03-29 |
0.7130 |
0.7130 |
| 14 |
2024-03-28 |
0.7123 |
0.7123 |
| 15 |
2024-03-27 |
0.7125 |
0.7125 |
| 16 |
2024-03-26 |
0.7206 |
0.7206 |
| 17 |
2024-03-25 |
0.7113 |
0.7113 |
| 18 |
2024-03-22 |
0.7176 |
0.7176 |
| 19 |
2024-03-21 |
0.7302 |
0.7302 |
| 20 |
2024-03-20 |
0.7289 |
0.7289 |
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