华夏食品饮料ETF联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5543 |
0.5543 |
| 2 |
2026-07-23 |
0.5626 |
0.5626 |
| 3 |
2026-07-22 |
0.5664 |
0.5664 |
| 4 |
2026-07-21 |
0.5634 |
0.5634 |
| 5 |
2026-07-20 |
0.5671 |
0.5671 |
| 6 |
2026-07-17 |
0.5478 |
0.5478 |
| 7 |
2026-07-16 |
0.5564 |
0.5564 |
| 8 |
2026-07-15 |
0.5535 |
0.5535 |
| 9 |
2026-07-14 |
0.5340 |
0.5340 |
| 10 |
2026-07-13 |
0.5313 |
0.5313 |
| 11 |
2026-07-10 |
0.5323 |
0.5323 |
| 12 |
2026-07-09 |
0.5227 |
0.5227 |
| 13 |
2026-07-08 |
0.5289 |
0.5289 |
| 14 |
2026-07-07 |
0.5279 |
0.5279 |
| 15 |
2026-07-06 |
0.5376 |
0.5376 |
| 16 |
2026-07-03 |
0.5322 |
0.5322 |
| 17 |
2026-07-02 |
0.5310 |
0.5310 |
| 18 |
2026-07-01 |
0.5316 |
0.5316 |
| 19 |
2026-06-30 |
0.5249 |
0.5249 |
| 20 |
2026-06-29 |
0.5298 |
0.5298 |
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