华夏食品饮料ETF联接C(013126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.6508 |
0.6508 |
| 2 |
2025-12-11 |
0.6482 |
0.6482 |
| 3 |
2025-12-10 |
0.6514 |
0.6514 |
| 4 |
2025-12-09 |
0.6496 |
0.6496 |
| 5 |
2025-12-08 |
0.6561 |
0.6561 |
| 6 |
2025-12-05 |
0.6613 |
0.6613 |
| 7 |
2025-12-04 |
0.6598 |
0.6598 |
| 8 |
2025-12-03 |
0.6676 |
0.6676 |
| 9 |
2025-12-02 |
0.6730 |
0.6730 |
| 10 |
2025-12-01 |
0.6778 |
0.6778 |
| 11 |
2025-11-28 |
0.6770 |
0.6770 |
| 12 |
2025-11-27 |
0.6749 |
0.6749 |
| 13 |
2025-11-26 |
0.6751 |
0.6751 |
| 14 |
2025-11-25 |
0.6745 |
0.6745 |
| 15 |
2025-11-24 |
0.6731 |
0.6731 |
| 16 |
2025-11-21 |
0.6767 |
0.6767 |
| 17 |
2025-11-20 |
0.6833 |
0.6833 |
| 18 |
2025-11-19 |
0.6861 |
0.6861 |
| 19 |
2025-11-18 |
0.6889 |
0.6889 |
| 20 |
2025-11-17 |
0.6885 |
0.6885 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
