华夏食品饮料ETF联接C(013126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.6236 |
0.6236 |
| 2 |
2026-01-27 |
0.6238 |
0.6238 |
| 3 |
2026-01-26 |
0.6307 |
0.6307 |
| 4 |
2026-01-23 |
0.6354 |
0.6354 |
| 5 |
2026-01-22 |
0.6357 |
0.6357 |
| 6 |
2026-01-21 |
0.6372 |
0.6372 |
| 7 |
2026-01-20 |
0.6468 |
0.6468 |
| 8 |
2026-01-19 |
0.6437 |
0.6437 |
| 9 |
2026-01-16 |
0.6441 |
0.6441 |
| 10 |
2026-01-15 |
0.6487 |
0.6487 |
| 11 |
2026-01-14 |
0.6520 |
0.6520 |
| 12 |
2026-01-13 |
0.6565 |
0.6565 |
| 13 |
2026-01-12 |
0.6615 |
0.6615 |
| 14 |
2026-01-09 |
0.6561 |
0.6561 |
| 15 |
2026-01-08 |
0.6531 |
0.6531 |
| 16 |
2026-01-07 |
0.6576 |
0.6576 |
| 17 |
2026-01-06 |
0.6604 |
0.6604 |
| 18 |
2026-01-05 |
0.6569 |
0.6569 |
| 19 |
2025-12-31 |
0.6460 |
0.6460 |
| 20 |
2025-12-30 |
0.6493 |
0.6493 |
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