华宝中证细分食品饮料产业主题ETF联接A(012548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6673 |
0.6673 |
| 2 |
2025-09-04 |
0.6636 |
0.6636 |
| 3 |
2025-09-03 |
0.6647 |
0.6647 |
| 4 |
2025-09-02 |
0.6732 |
0.6732 |
| 5 |
2025-09-01 |
0.6754 |
0.6754 |
| 6 |
2025-08-29 |
0.6765 |
0.6765 |
| 7 |
2025-08-28 |
0.6610 |
0.6610 |
| 8 |
2025-08-27 |
0.6641 |
0.6641 |
| 9 |
2025-08-26 |
0.6809 |
0.6809 |
| 10 |
2025-08-25 |
0.6794 |
0.6794 |
| 11 |
2025-08-22 |
0.6613 |
0.6613 |
| 12 |
2025-08-21 |
0.6583 |
0.6583 |
| 13 |
2025-08-20 |
0.6596 |
0.6596 |
| 14 |
2025-08-19 |
0.6497 |
0.6497 |
| 15 |
2025-08-18 |
0.6434 |
0.6434 |
| 16 |
2025-08-15 |
0.6406 |
0.6406 |
| 17 |
2025-08-14 |
0.6395 |
0.6395 |
| 18 |
2025-08-13 |
0.6412 |
0.6412 |
| 19 |
2025-08-12 |
0.6411 |
0.6411 |
| 20 |
2025-08-11 |
0.6432 |
0.6432 |
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