华宝中证细分食品饮料产业主题ETF联接C(012549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6917 |
0.6917 |
| 2 |
2024-04-16 |
0.6886 |
0.6886 |
| 3 |
2024-04-15 |
0.6973 |
0.6973 |
| 4 |
2024-04-12 |
0.6784 |
0.6784 |
| 5 |
2024-04-11 |
0.6877 |
0.6877 |
| 6 |
2024-04-10 |
0.6883 |
0.6883 |
| 7 |
2024-04-09 |
0.6966 |
0.6966 |
| 8 |
2024-04-08 |
0.6967 |
0.6967 |
| 9 |
2024-04-03 |
0.7188 |
0.7188 |
| 10 |
2024-04-02 |
0.7193 |
0.7193 |
| 11 |
2024-04-01 |
0.7240 |
0.7240 |
| 12 |
2024-03-29 |
0.7092 |
0.7092 |
| 13 |
2024-03-28 |
0.7085 |
0.7085 |
| 14 |
2024-03-27 |
0.7087 |
0.7087 |
| 15 |
2024-03-26 |
0.7168 |
0.7168 |
| 16 |
2024-03-25 |
0.7075 |
0.7075 |
| 17 |
2024-03-22 |
0.7137 |
0.7137 |
| 18 |
2024-03-21 |
0.7263 |
0.7263 |
| 19 |
2024-03-20 |
0.7250 |
0.7250 |
| 20 |
2024-03-19 |
0.7278 |
0.7278 |
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