食品ETF华夏(159151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9354 |
0.9354 |
| 2 |
2026-05-21 |
0.9348 |
0.9348 |
| 3 |
2026-05-20 |
0.9552 |
0.9552 |
| 4 |
2026-05-19 |
0.9619 |
0.9619 |
| 5 |
2026-05-18 |
0.9589 |
0.9589 |
| 6 |
2026-05-15 |
0.9653 |
0.9653 |
| 7 |
2026-05-14 |
0.9760 |
0.9760 |
| 8 |
2026-05-13 |
0.9830 |
0.9830 |
| 9 |
2026-05-12 |
0.9792 |
0.9792 |
| 10 |
2026-05-11 |
0.9891 |
0.9891 |
| 11 |
2026-05-08 |
0.9881 |
0.9881 |
| 12 |
2026-05-07 |
0.9906 |
0.9906 |
| 13 |
2026-05-06 |
0.9988 |
0.9988 |
| 14 |
2026-04-30 |
0.9932 |
0.9932 |
| 15 |
2026-04-29 |
0.9894 |
0.9894 |
| 16 |
2026-04-28 |
0.9693 |
0.9693 |
| 17 |
2026-04-27 |
0.9724 |
0.9724 |
| 18 |
2026-04-24 |
0.9706 |
0.9706 |
| 19 |
2026-04-23 |
0.9715 |
0.9715 |
| 20 |
2026-04-22 |
0.9699 |
0.9699 |
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