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 |
2026-08-21 |
0.5497 |
0.5497 |
| 2 |
2026-08-20 |
0.5572 |
0.5572 |
| 3 |
2026-08-19 |
0.5553 |
0.5553 |
| 4 |
2026-08-18 |
0.5606 |
0.5606 |
| 5 |
2026-08-17 |
0.5594 |
0.5594 |
| 6 |
2026-08-14 |
0.5666 |
0.5666 |
| 7 |
2026-08-13 |
0.5733 |
0.5733 |
| 8 |
2026-08-12 |
0.5730 |
0.5730 |
| 9 |
2026-08-11 |
0.5697 |
0.5697 |
| 10 |
2026-08-10 |
0.5749 |
0.5749 |
| 11 |
2026-08-07 |
0.5631 |
0.5631 |
| 12 |
2026-08-06 |
0.5607 |
0.5607 |
| 13 |
2026-08-05 |
0.5635 |
0.5635 |
| 14 |
2026-08-04 |
0.5684 |
0.5684 |
| 15 |
2026-08-03 |
0.5769 |
0.5769 |
| 16 |
2026-07-31 |
0.5784 |
0.5784 |
| 17 |
2026-07-30 |
0.5794 |
0.5794 |
| 18 |
2026-07-29 |
0.5668 |
0.5668 |
| 19 |
2026-07-28 |
0.5570 |
0.5570 |
| 20 |
2026-07-27 |
0.5466 |
0.5466 |
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