食品饮料ETF华宝(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4918 |
0.4918 |
| 2 |
2026-07-23 |
0.4995 |
0.4995 |
| 3 |
2026-07-22 |
0.5030 |
0.5030 |
| 4 |
2026-07-21 |
0.5003 |
0.5003 |
| 5 |
2026-07-20 |
0.5036 |
0.5036 |
| 6 |
2026-07-17 |
0.4858 |
0.4858 |
| 7 |
2026-07-16 |
0.4937 |
0.4937 |
| 8 |
2026-07-15 |
0.4910 |
0.4910 |
| 9 |
2026-07-14 |
0.4730 |
0.4730 |
| 10 |
2026-07-13 |
0.4705 |
0.4705 |
| 11 |
2026-07-10 |
0.4714 |
0.4714 |
| 12 |
2026-07-09 |
0.4625 |
0.4625 |
| 13 |
2026-07-08 |
0.4681 |
0.4681 |
| 14 |
2026-07-07 |
0.4673 |
0.4673 |
| 15 |
2026-07-06 |
0.4762 |
0.4762 |
| 16 |
2026-07-03 |
0.4712 |
0.4712 |
| 17 |
2026-07-02 |
0.4702 |
0.4702 |
| 18 |
2026-07-01 |
0.4708 |
0.4708 |
| 19 |
2026-06-30 |
0.4647 |
0.4647 |
| 20 |
2026-06-29 |
0.4691 |
0.4691 |
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