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 |
2025-12-26 |
0.6591 |
0.6591 |
| 2 |
2025-12-25 |
0.6632 |
0.6632 |
| 3 |
2025-12-24 |
0.6575 |
0.6575 |
| 4 |
2025-12-23 |
0.6592 |
0.6592 |
| 5 |
2025-12-22 |
0.6625 |
0.6625 |
| 6 |
2025-12-19 |
0.6630 |
0.6630 |
| 7 |
2025-12-18 |
0.6569 |
0.6569 |
| 8 |
2025-12-17 |
0.6572 |
0.6572 |
| 9 |
2025-12-16 |
0.6540 |
0.6540 |
| 10 |
2025-12-15 |
0.6544 |
0.6544 |
| 11 |
2025-12-12 |
0.6508 |
0.6508 |
| 12 |
2025-12-11 |
0.6482 |
0.6482 |
| 13 |
2025-12-10 |
0.6515 |
0.6515 |
| 14 |
2025-12-09 |
0.6496 |
0.6496 |
| 15 |
2025-12-08 |
0.6561 |
0.6561 |
| 16 |
2025-12-05 |
0.6613 |
0.6613 |
| 17 |
2025-12-04 |
0.6598 |
0.6598 |
| 18 |
2025-12-03 |
0.6676 |
0.6676 |
| 19 |
2025-12-02 |
0.6730 |
0.6730 |
| 20 |
2025-12-01 |
0.6778 |
0.6778 |
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