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 |
2026-07-08 |
0.5214 |
0.5214 |
| 2 |
2026-07-07 |
0.5205 |
0.5205 |
| 3 |
2026-07-06 |
0.5300 |
0.5300 |
| 4 |
2026-07-03 |
0.5247 |
0.5247 |
| 5 |
2026-07-02 |
0.5236 |
0.5236 |
| 6 |
2026-07-01 |
0.5241 |
0.5241 |
| 7 |
2026-06-30 |
0.5176 |
0.5176 |
| 8 |
2026-06-29 |
0.5223 |
0.5223 |
| 9 |
2026-06-26 |
0.5126 |
0.5126 |
| 10 |
2026-06-25 |
0.5236 |
0.5236 |
| 11 |
2026-06-24 |
0.5200 |
0.5200 |
| 12 |
2026-06-23 |
0.5254 |
0.5254 |
| 13 |
2026-06-22 |
0.5321 |
0.5321 |
| 14 |
2026-06-18 |
0.5262 |
0.5262 |
| 15 |
2026-06-17 |
0.5369 |
0.5369 |
| 16 |
2026-06-16 |
0.5403 |
0.5403 |
| 17 |
2026-06-15 |
0.5486 |
0.5486 |
| 18 |
2026-06-12 |
0.5513 |
0.5513 |
| 19 |
2026-06-11 |
0.5485 |
0.5485 |
| 20 |
2026-06-10 |
0.5479 |
0.5479 |
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