食品ETF华安(159043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9766 |
0.9766 |
| 2 |
2026-11-11 |
0.9776 |
0.9776 |
| 3 |
2026-11-10 |
0.9870 |
0.9870 |
| 4 |
2026-11-09 |
0.9862 |
0.9862 |
| 5 |
2026-11-06 |
0.9932 |
0.9932 |
| 6 |
2026-11-05 |
0.9982 |
0.9982 |
| 7 |
2026-11-04 |
0.9819 |
0.9819 |
| 8 |
2026-11-03 |
0.9842 |
0.9842 |
| 9 |
2026-11-02 |
0.9742 |
0.9742 |
| 10 |
2026-10-30 |
0.9539 |
0.9539 |
| 11 |
2026-10-29 |
0.9513 |
0.9513 |
| 12 |
2026-10-28 |
0.9554 |
0.9554 |
| 13 |
2026-10-27 |
0.9568 |
0.9568 |
| 14 |
2026-10-26 |
0.9773 |
0.9773 |
| 15 |
2026-10-23 |
0.9704 |
0.9704 |
| 16 |
2026-10-22 |
0.9566 |
0.9566 |
| 17 |
2026-10-21 |
0.9722 |
0.9722 |
| 18 |
2026-10-20 |
0.9804 |
0.9804 |
| 19 |
2026-10-19 |
0.9741 |
0.9741 |
| 20 |
2026-10-16 |
0.9795 |
0.9795 |
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