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 |
2026-02-13 |
0.6431 |
0.6431 |
| 2 |
2026-02-12 |
0.6447 |
0.6447 |
| 3 |
2026-02-11 |
0.6527 |
0.6527 |
| 4 |
2026-02-10 |
0.6524 |
0.6524 |
| 5 |
2026-02-09 |
0.6599 |
0.6599 |
| 6 |
2026-02-06 |
0.6590 |
0.6590 |
| 7 |
2026-02-05 |
0.6689 |
0.6689 |
| 8 |
2026-02-04 |
0.6627 |
0.6627 |
| 9 |
2026-02-03 |
0.6508 |
0.6508 |
| 10 |
2026-02-02 |
0.6459 |
0.6459 |
| 11 |
2026-01-30 |
0.6408 |
0.6408 |
| 12 |
2026-01-29 |
0.6617 |
0.6617 |
| 13 |
2026-01-28 |
0.6236 |
0.6236 |
| 14 |
2026-01-27 |
0.6238 |
0.6238 |
| 15 |
2026-01-26 |
0.6307 |
0.6307 |
| 16 |
2026-01-23 |
0.6354 |
0.6354 |
| 17 |
2026-01-22 |
0.6358 |
0.6358 |
| 18 |
2026-01-21 |
0.6372 |
0.6372 |
| 19 |
2026-01-20 |
0.6468 |
0.6468 |
| 20 |
2026-01-19 |
0.6437 |
0.6437 |
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