食品ETF华安(159043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9894 |
0.9894 |
| 2 |
2026-09-23 |
1.0057 |
1.0057 |
| 3 |
2026-09-22 |
1.0057 |
1.0057 |
| 4 |
2026-09-21 |
0.9986 |
0.9986 |
| 5 |
2026-09-18 |
0.9841 |
0.9841 |
| 6 |
2026-09-17 |
0.9797 |
0.9797 |
| 7 |
2026-09-16 |
0.9769 |
0.9769 |
| 8 |
2026-09-15 |
0.9753 |
0.9753 |
| 9 |
2026-09-14 |
0.9898 |
0.9898 |
| 10 |
2026-09-11 |
0.9884 |
0.9884 |
| 11 |
2026-09-10 |
1.0064 |
1.0064 |
| 12 |
2026-09-09 |
1.0254 |
1.0254 |
| 13 |
2026-09-08 |
1.0305 |
1.0305 |
| 14 |
2026-09-07 |
1.0193 |
1.0193 |
| 15 |
2026-09-04 |
1.0086 |
1.0086 |
| 16 |
2026-09-03 |
0.9974 |
0.9974 |
| 17 |
2026-09-02 |
0.9992 |
0.9992 |
| 18 |
2026-09-01 |
1.0086 |
1.0086 |
| 19 |
2026-08-31 |
0.9972 |
0.9972 |
| 20 |
2026-08-28 |
1.0096 |
1.0096 |
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