华夏中证细分食品饮料主题ETF(515170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5361 |
0.5361 |
| 2 |
2026-02-26 |
0.5369 |
0.5369 |
| 3 |
2026-02-25 |
0.5428 |
0.5428 |
| 4 |
2026-02-24 |
0.5404 |
0.5404 |
| 5 |
2026-02-13 |
0.5451 |
0.5451 |
| 6 |
2026-02-12 |
0.5465 |
0.5465 |
| 7 |
2026-02-11 |
0.5537 |
0.5537 |
| 8 |
2026-02-10 |
0.5534 |
0.5534 |
| 9 |
2026-02-09 |
0.5601 |
0.5601 |
| 10 |
2026-02-06 |
0.5593 |
0.5593 |
| 11 |
2026-02-05 |
0.5681 |
0.5681 |
| 12 |
2026-02-04 |
0.5626 |
0.5626 |
| 13 |
2026-02-03 |
0.5520 |
0.5520 |
| 14 |
2026-02-02 |
0.5475 |
0.5475 |
| 15 |
2026-01-30 |
0.5429 |
0.5429 |
| 16 |
2026-01-29 |
0.5615 |
0.5615 |
| 17 |
2026-01-28 |
0.5276 |
0.5276 |
| 18 |
2026-01-27 |
0.5278 |
0.5278 |
| 19 |
2026-01-26 |
0.5339 |
0.5339 |
| 20 |
2026-01-23 |
0.5381 |
0.5381 |
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