食品ETF华夏(159151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9210 |
0.9210 |
| 2 |
2026-08-20 |
0.9398 |
0.9398 |
| 3 |
2026-08-19 |
0.9261 |
0.9261 |
| 4 |
2026-08-18 |
0.9448 |
0.9448 |
| 5 |
2026-08-17 |
0.9352 |
0.9352 |
| 6 |
2026-08-14 |
0.9234 |
0.9234 |
| 7 |
2026-08-13 |
0.9283 |
0.9283 |
| 8 |
2026-08-12 |
0.9344 |
0.9344 |
| 9 |
2026-08-11 |
0.9294 |
0.9294 |
| 10 |
2026-08-10 |
0.9363 |
0.9363 |
| 11 |
2026-08-07 |
0.9152 |
0.9152 |
| 12 |
2026-08-06 |
0.9145 |
0.9145 |
| 13 |
2026-08-05 |
0.9190 |
0.9190 |
| 14 |
2026-08-04 |
0.9196 |
0.9196 |
| 15 |
2026-08-03 |
0.9259 |
0.9259 |
| 16 |
2026-07-31 |
0.9254 |
0.9254 |
| 17 |
2026-07-30 |
0.9205 |
0.9205 |
| 18 |
2026-07-29 |
0.9164 |
0.9164 |
| 19 |
2026-07-28 |
0.8921 |
0.8921 |
| 20 |
2026-07-27 |
0.8786 |
0.8786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
