华夏中证细分食品饮料产业主题ETF发起式联接C(013126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7325 |
0.7325 |
| 2 |
2024-04-17 |
0.7300 |
0.7300 |
| 3 |
2024-04-16 |
0.7267 |
0.7267 |
| 4 |
2024-04-15 |
0.7359 |
0.7359 |
| 5 |
2024-04-12 |
0.7160 |
0.7160 |
| 6 |
2024-04-11 |
0.7259 |
0.7259 |
| 7 |
2024-04-10 |
0.7266 |
0.7266 |
| 8 |
2024-04-09 |
0.7355 |
0.7355 |
| 9 |
2024-04-08 |
0.7354 |
0.7354 |
| 10 |
2024-04-03 |
0.7590 |
0.7590 |
| 11 |
2024-04-02 |
0.7603 |
0.7603 |
| 12 |
2024-04-01 |
0.7652 |
0.7652 |
| 13 |
2024-03-29 |
0.7495 |
0.7495 |
| 14 |
2024-03-28 |
0.7487 |
0.7487 |
| 15 |
2024-03-27 |
0.7490 |
0.7490 |
| 16 |
2024-03-26 |
0.7577 |
0.7577 |
| 17 |
2024-03-25 |
0.7478 |
0.7478 |
| 18 |
2024-03-22 |
0.7547 |
0.7547 |
| 19 |
2024-03-21 |
0.7682 |
0.7682 |
| 20 |
2024-03-20 |
0.7669 |
0.7669 |
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