华夏中证细分食品饮料产业主题ETF发起式联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7379 |
0.7379 |
| 2 |
2024-04-17 |
0.7354 |
0.7354 |
| 3 |
2024-04-16 |
0.7321 |
0.7321 |
| 4 |
2024-04-15 |
0.7413 |
0.7413 |
| 5 |
2024-04-12 |
0.7213 |
0.7213 |
| 6 |
2024-04-11 |
0.7312 |
0.7312 |
| 7 |
2024-04-10 |
0.7319 |
0.7319 |
| 8 |
2024-04-09 |
0.7409 |
0.7409 |
| 9 |
2024-04-08 |
0.7408 |
0.7408 |
| 10 |
2024-04-03 |
0.7646 |
0.7646 |
| 11 |
2024-04-02 |
0.7658 |
0.7658 |
| 12 |
2024-04-01 |
0.7708 |
0.7708 |
| 13 |
2024-03-29 |
0.7549 |
0.7549 |
| 14 |
2024-03-28 |
0.7541 |
0.7541 |
| 15 |
2024-03-27 |
0.7545 |
0.7545 |
| 16 |
2024-03-26 |
0.7632 |
0.7632 |
| 17 |
2024-03-25 |
0.7532 |
0.7532 |
| 18 |
2024-03-22 |
0.7601 |
0.7601 |
| 19 |
2024-03-21 |
0.7738 |
0.7738 |
| 20 |
2024-03-20 |
0.7724 |
0.7724 |
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