华夏中证细分食品饮料主题ETF(515170)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6088 |
0.6088 |
2 |
2024-04-17 |
0.6066 |
0.6066 |
3 |
2024-04-16 |
0.6037 |
0.6037 |
4 |
2024-04-15 |
0.6118 |
0.6118 |
5 |
2024-04-12 |
0.5941 |
0.5941 |
6 |
2024-04-11 |
0.6029 |
0.6029 |
7 |
2024-04-10 |
0.6035 |
0.6035 |
8 |
2024-04-09 |
0.6114 |
0.6114 |
9 |
2024-04-08 |
0.6113 |
0.6113 |
10 |
2024-04-03 |
0.6323 |
0.6323 |
11 |
2024-04-02 |
0.6328 |
0.6328 |
12 |
2024-04-01 |
0.6372 |
0.6372 |
13 |
2024-03-29 |
0.6232 |
0.6232 |
14 |
2024-03-28 |
0.6225 |
0.6225 |
15 |
2024-03-27 |
0.6228 |
0.6228 |
16 |
2024-03-26 |
0.6305 |
0.6305 |
17 |
2024-03-25 |
0.6217 |
0.6217 |
18 |
2024-03-22 |
0.6278 |
0.6278 |
19 |
2024-03-21 |
0.6398 |
0.6398 |
20 |
2024-03-20 |
0.6386 |
0.6386 |