华夏食品饮料ETF联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6193 |
0.6193 |
| 2 |
2026-04-15 |
0.6186 |
0.6186 |
| 3 |
2026-04-14 |
0.6169 |
0.6169 |
| 4 |
2026-04-13 |
0.6157 |
0.6157 |
| 5 |
2026-04-10 |
0.6187 |
0.6187 |
| 6 |
2026-04-09 |
0.6188 |
0.6188 |
| 7 |
2026-04-08 |
0.6270 |
0.6270 |
| 8 |
2026-04-07 |
0.6184 |
0.6184 |
| 9 |
2026-04-03 |
0.6205 |
0.6205 |
| 10 |
2026-04-02 |
0.6276 |
0.6276 |
| 11 |
2026-04-01 |
0.6267 |
0.6267 |
| 12 |
2026-03-31 |
0.6199 |
0.6199 |
| 13 |
2026-03-30 |
0.6233 |
0.6233 |
| 14 |
2026-03-27 |
0.6196 |
0.6196 |
| 15 |
2026-03-26 |
0.6094 |
0.6094 |
| 16 |
2026-03-25 |
0.6153 |
0.6153 |
| 17 |
2026-03-24 |
0.6106 |
0.6106 |
| 18 |
2026-03-23 |
0.6038 |
0.6038 |
| 19 |
2026-03-20 |
0.6238 |
0.6238 |
| 20 |
2026-03-19 |
0.6293 |
0.6293 |
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