华安中证申万食品饮料ETF(516900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5567 |
0.5567 |
| 2 |
2026-03-05 |
0.5475 |
0.5475 |
| 3 |
2026-03-04 |
0.5466 |
0.5466 |
| 4 |
2026-03-03 |
0.5572 |
0.5572 |
| 5 |
2026-03-02 |
0.5599 |
0.5599 |
| 6 |
2026-02-27 |
0.5672 |
0.5672 |
| 7 |
2026-02-26 |
0.5680 |
0.5680 |
| 8 |
2026-02-25 |
0.5739 |
0.5739 |
| 9 |
2026-02-24 |
0.5718 |
0.5718 |
| 10 |
2026-02-13 |
0.5770 |
0.5770 |
| 11 |
2026-02-12 |
0.5781 |
0.5781 |
| 12 |
2026-02-11 |
0.5855 |
0.5855 |
| 13 |
2026-02-10 |
0.5858 |
0.5858 |
| 14 |
2026-02-09 |
0.5935 |
0.5935 |
| 15 |
2026-02-06 |
0.5924 |
0.5924 |
| 16 |
2026-02-05 |
0.6020 |
0.6020 |
| 17 |
2026-02-04 |
0.5957 |
0.5957 |
| 18 |
2026-02-03 |
0.5836 |
0.5836 |
| 19 |
2026-02-02 |
0.5794 |
0.5794 |
| 20 |
2026-01-30 |
0.5735 |
0.5735 |
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