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 |
2026-05-22 |
0.5649 |
0.5649 |
| 2 |
2026-05-21 |
0.5725 |
0.5725 |
| 3 |
2026-05-20 |
0.5782 |
0.5782 |
| 4 |
2026-05-19 |
0.5781 |
0.5781 |
| 5 |
2026-05-18 |
0.5771 |
0.5771 |
| 6 |
2026-05-15 |
0.5806 |
0.5806 |
| 7 |
2026-05-14 |
0.5903 |
0.5903 |
| 8 |
2026-05-13 |
0.5902 |
0.5902 |
| 9 |
2026-05-12 |
0.5943 |
0.5943 |
| 10 |
2026-05-11 |
0.5998 |
0.5998 |
| 11 |
2026-05-08 |
0.5993 |
0.5993 |
| 12 |
2026-05-07 |
0.6016 |
0.6016 |
| 13 |
2026-05-06 |
0.6012 |
0.6012 |
| 14 |
2026-04-30 |
0.6067 |
0.6067 |
| 15 |
2026-04-29 |
0.6092 |
0.6092 |
| 16 |
2026-04-28 |
0.6005 |
0.6005 |
| 17 |
2026-04-27 |
0.6004 |
0.6004 |
| 18 |
2026-04-24 |
0.6072 |
0.6072 |
| 19 |
2026-04-23 |
0.6058 |
0.6058 |
| 20 |
2026-04-22 |
0.5997 |
0.5997 |
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
