华夏中证全指食品ETF联接A(026954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0351 |
1.0351 |
| 2 |
2026-08-20 |
1.0550 |
1.0550 |
| 3 |
2026-08-19 |
1.0405 |
1.0405 |
| 4 |
2026-08-18 |
1.0605 |
1.0605 |
| 5 |
2026-08-17 |
1.0503 |
1.0503 |
| 6 |
2026-08-14 |
1.0377 |
1.0377 |
| 7 |
2026-08-13 |
1.0429 |
1.0429 |
| 8 |
2026-08-12 |
1.0491 |
1.0491 |
| 9 |
2026-08-11 |
1.0438 |
1.0438 |
| 10 |
2026-08-10 |
1.0511 |
1.0511 |
| 11 |
2026-08-07 |
1.0285 |
1.0285 |
| 12 |
2026-08-06 |
1.0278 |
1.0278 |
| 13 |
2026-08-05 |
1.0326 |
1.0326 |
| 14 |
2026-08-04 |
1.0332 |
1.0332 |
| 15 |
2026-08-03 |
1.0399 |
1.0399 |
| 16 |
2026-07-31 |
1.0394 |
1.0394 |
| 17 |
2026-07-30 |
1.0341 |
1.0341 |
| 18 |
2026-07-29 |
1.0299 |
1.0299 |
| 19 |
2026-07-28 |
1.0039 |
1.0039 |
| 20 |
2026-07-27 |
0.9895 |
0.9895 |
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