食品饮料ETF华安(516900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4954 |
0.4954 |
| 2 |
2026-06-04 |
0.4949 |
0.4949 |
| 3 |
2026-06-03 |
0.5030 |
0.5030 |
| 4 |
2026-06-02 |
0.5098 |
0.5098 |
| 5 |
2026-06-01 |
0.5166 |
0.5166 |
| 6 |
2026-05-29 |
0.5167 |
0.5167 |
| 7 |
2026-05-28 |
0.5024 |
0.5024 |
| 8 |
2026-05-27 |
0.5132 |
0.5132 |
| 9 |
2026-05-26 |
0.5090 |
0.5090 |
| 10 |
2026-05-25 |
0.5120 |
0.5120 |
| 11 |
2026-05-22 |
0.5093 |
0.5093 |
| 12 |
2026-05-21 |
0.5166 |
0.5166 |
| 13 |
2026-05-20 |
0.5218 |
0.5218 |
| 14 |
2026-05-19 |
0.5216 |
0.5216 |
| 15 |
2026-05-18 |
0.5209 |
0.5209 |
| 16 |
2026-05-15 |
0.5243 |
0.5243 |
| 17 |
2026-05-14 |
0.5335 |
0.5335 |
| 18 |
2026-05-13 |
0.5326 |
0.5326 |
| 19 |
2026-05-12 |
0.5365 |
0.5365 |
| 20 |
2026-05-11 |
0.5422 |
0.5422 |
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