华宝中证细分食品饮料主题ETF(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.5601 |
0.5601 |
| 2 |
2026-03-09 |
0.5580 |
0.5580 |
| 3 |
2026-03-06 |
0.5615 |
0.5615 |
| 4 |
2026-03-05 |
0.5515 |
0.5515 |
| 5 |
2026-03-04 |
0.5502 |
0.5502 |
| 6 |
2026-03-03 |
0.5609 |
0.5609 |
| 7 |
2026-03-02 |
0.5640 |
0.5640 |
| 8 |
2026-02-27 |
0.5716 |
0.5716 |
| 9 |
2026-02-26 |
0.5725 |
0.5725 |
| 10 |
2026-02-25 |
0.5787 |
0.5787 |
| 11 |
2026-02-24 |
0.5762 |
0.5762 |
| 12 |
2026-02-13 |
0.5811 |
0.5811 |
| 13 |
2026-02-12 |
0.5826 |
0.5826 |
| 14 |
2026-02-11 |
0.5901 |
0.5901 |
| 15 |
2026-02-10 |
0.5899 |
0.5899 |
| 16 |
2026-02-09 |
0.5969 |
0.5969 |
| 17 |
2026-02-06 |
0.5960 |
0.5960 |
| 18 |
2026-02-05 |
0.6053 |
0.6053 |
| 19 |
2026-02-04 |
0.5995 |
0.5995 |
| 20 |
2026-02-03 |
0.5882 |
0.5882 |
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