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 |
2025-12-26 |
0.5954 |
0.5954 |
| 2 |
2025-12-25 |
0.5991 |
0.5991 |
| 3 |
2025-12-24 |
0.5937 |
0.5937 |
| 4 |
2025-12-23 |
0.5954 |
0.5954 |
| 5 |
2025-12-22 |
0.5983 |
0.5983 |
| 6 |
2025-12-19 |
0.5988 |
0.5988 |
| 7 |
2025-12-18 |
0.5930 |
0.5930 |
| 8 |
2025-12-17 |
0.5933 |
0.5933 |
| 9 |
2025-12-16 |
0.5903 |
0.5903 |
| 10 |
2025-12-15 |
0.5908 |
0.5908 |
| 11 |
2025-12-12 |
0.5873 |
0.5873 |
| 12 |
2025-12-11 |
0.5849 |
0.5849 |
| 13 |
2025-12-10 |
0.5879 |
0.5879 |
| 14 |
2025-12-09 |
0.5861 |
0.5861 |
| 15 |
2025-12-08 |
0.5923 |
0.5923 |
| 16 |
2025-12-05 |
0.5972 |
0.5972 |
| 17 |
2025-12-04 |
0.5957 |
0.5957 |
| 18 |
2025-12-03 |
0.6031 |
0.6031 |
| 19 |
2025-12-02 |
0.6082 |
0.6082 |
| 20 |
2025-12-01 |
0.6128 |
0.6128 |
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基本资料
