华夏食品饮料ETF联接D(024643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.5450 |
0.5450 |
| 2 |
2026-09-30 |
0.5450 |
0.5450 |
| 3 |
2026-09-29 |
0.5357 |
0.5357 |
| 4 |
2026-09-28 |
0.5370 |
0.5370 |
| 5 |
2026-09-24 |
0.5400 |
0.5400 |
| 6 |
2026-09-23 |
0.5473 |
0.5473 |
| 7 |
2026-09-22 |
0.5471 |
0.5471 |
| 8 |
2026-09-21 |
0.5453 |
0.5453 |
| 9 |
2026-09-18 |
0.5416 |
0.5416 |
| 10 |
2026-09-17 |
0.5391 |
0.5391 |
| 11 |
2026-09-16 |
0.5384 |
0.5384 |
| 12 |
2026-09-15 |
0.5398 |
0.5398 |
| 13 |
2026-09-14 |
0.5442 |
0.5442 |
| 14 |
2026-09-11 |
0.5418 |
0.5418 |
| 15 |
2026-09-10 |
0.5468 |
0.5468 |
| 16 |
2026-09-09 |
0.5535 |
0.5535 |
| 17 |
2026-09-08 |
0.5589 |
0.5589 |
| 18 |
2026-09-07 |
0.5595 |
0.5595 |
| 19 |
2026-09-04 |
0.5609 |
0.5609 |
| 20 |
2026-09-03 |
0.5507 |
0.5507 |
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