华夏食品饮料ETF联接D(024643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6187 |
0.6187 |
| 2 |
2026-04-07 |
0.6102 |
0.6102 |
| 3 |
2026-04-03 |
0.6122 |
0.6122 |
| 4 |
2026-04-02 |
0.6193 |
0.6193 |
| 5 |
2026-04-01 |
0.6184 |
0.6184 |
| 6 |
2026-03-31 |
0.6117 |
0.6117 |
| 7 |
2026-03-30 |
0.6150 |
0.6150 |
| 8 |
2026-03-27 |
0.6114 |
0.6114 |
| 9 |
2026-03-26 |
0.6014 |
0.6014 |
| 10 |
2026-03-25 |
0.6072 |
0.6072 |
| 11 |
2026-03-24 |
0.6025 |
0.6025 |
| 12 |
2026-03-23 |
0.5958 |
0.5958 |
| 13 |
2026-03-20 |
0.6156 |
0.6156 |
| 14 |
2026-03-19 |
0.6210 |
0.6210 |
| 15 |
2026-03-18 |
0.6285 |
0.6285 |
| 16 |
2026-03-17 |
0.6343 |
0.6343 |
| 17 |
2026-03-16 |
0.6333 |
0.6333 |
| 18 |
2026-03-13 |
0.6248 |
0.6248 |
| 19 |
2026-03-12 |
0.6202 |
0.6202 |
| 20 |
2026-03-11 |
0.6218 |
0.6218 |
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