食品饮料ETF华宝(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.5464 |
0.5464 |
| 2 |
2026-04-22 |
0.5408 |
0.5408 |
| 3 |
2026-04-21 |
0.5440 |
0.5440 |
| 4 |
2026-04-20 |
0.5440 |
0.5440 |
| 5 |
2026-04-17 |
0.5429 |
0.5429 |
| 6 |
2026-04-16 |
0.5513 |
0.5513 |
| 7 |
2026-04-15 |
0.5505 |
0.5505 |
| 8 |
2026-04-14 |
0.5490 |
0.5490 |
| 9 |
2026-04-13 |
0.5478 |
0.5478 |
| 10 |
2026-04-10 |
0.5507 |
0.5507 |
| 11 |
2026-04-09 |
0.5507 |
0.5507 |
| 12 |
2026-04-08 |
0.5584 |
0.5584 |
| 13 |
2026-04-07 |
0.5503 |
0.5503 |
| 14 |
2026-04-03 |
0.5522 |
0.5522 |
| 15 |
2026-04-02 |
0.5589 |
0.5589 |
| 16 |
2026-04-01 |
0.5580 |
0.5580 |
| 17 |
2026-03-31 |
0.5517 |
0.5517 |
| 18 |
2026-03-30 |
0.5548 |
0.5548 |
| 19 |
2026-03-27 |
0.5515 |
0.5515 |
| 20 |
2026-03-26 |
0.5419 |
0.5419 |
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