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 |
2025-12-26 |
0.5590 |
0.5590 |
| 2 |
2025-12-25 |
0.5625 |
0.5625 |
| 3 |
2025-12-24 |
0.5574 |
0.5574 |
| 4 |
2025-12-23 |
0.5589 |
0.5589 |
| 5 |
2025-12-22 |
0.5618 |
0.5618 |
| 6 |
2025-12-19 |
0.5623 |
0.5623 |
| 7 |
2025-12-18 |
0.5568 |
0.5568 |
| 8 |
2025-12-17 |
0.5571 |
0.5571 |
| 9 |
2025-12-16 |
0.5542 |
0.5542 |
| 10 |
2025-12-15 |
0.5546 |
0.5546 |
| 11 |
2025-12-12 |
0.5514 |
0.5514 |
| 12 |
2025-12-11 |
0.5491 |
0.5491 |
| 13 |
2025-12-10 |
0.5520 |
0.5520 |
| 14 |
2025-12-09 |
0.5503 |
0.5503 |
| 15 |
2025-12-08 |
0.5561 |
0.5561 |
| 16 |
2025-12-05 |
0.5608 |
0.5608 |
| 17 |
2025-12-04 |
0.5594 |
0.5594 |
| 18 |
2025-12-03 |
0.5664 |
0.5664 |
| 19 |
2025-12-02 |
0.5712 |
0.5712 |
| 20 |
2025-12-01 |
0.5755 |
0.5755 |
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