华宝中证细分食品饮料产业主题ETF联接C(012549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5834 |
0.5834 |
| 2 |
2026-03-05 |
0.5736 |
0.5736 |
| 3 |
2026-03-04 |
0.5724 |
0.5724 |
| 4 |
2026-03-03 |
0.5829 |
0.5829 |
| 5 |
2026-03-02 |
0.5859 |
0.5859 |
| 6 |
2026-02-27 |
0.5934 |
0.5934 |
| 7 |
2026-02-26 |
0.5943 |
0.5943 |
| 8 |
2026-02-25 |
0.6003 |
0.6003 |
| 9 |
2026-02-24 |
0.5979 |
0.5979 |
| 10 |
2026-02-13 |
0.6027 |
0.6027 |
| 11 |
2026-02-12 |
0.6042 |
0.6042 |
| 12 |
2026-02-11 |
0.6115 |
0.6115 |
| 13 |
2026-02-10 |
0.6114 |
0.6114 |
| 14 |
2026-02-09 |
0.6183 |
0.6183 |
| 15 |
2026-02-06 |
0.6175 |
0.6175 |
| 16 |
2026-02-05 |
0.6273 |
0.6273 |
| 17 |
2026-02-04 |
0.6216 |
0.6216 |
| 18 |
2026-02-03 |
0.6106 |
0.6106 |
| 19 |
2026-02-02 |
0.6060 |
0.6060 |
| 20 |
2026-01-30 |
0.6013 |
0.6013 |
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