华宝中证细分食品饮料产业主题ETF联接C(012549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6357 |
0.6357 |
| 2 |
2025-07-17 |
0.6294 |
0.6294 |
| 3 |
2025-07-16 |
0.6256 |
0.6256 |
| 4 |
2025-07-15 |
0.6229 |
0.6229 |
| 5 |
2025-07-14 |
0.6282 |
0.6282 |
| 6 |
2025-07-11 |
0.6268 |
0.6268 |
| 7 |
2025-07-10 |
0.6240 |
0.6240 |
| 8 |
2025-07-09 |
0.6232 |
0.6232 |
| 9 |
2025-07-08 |
0.6207 |
0.6207 |
| 10 |
2025-07-07 |
0.6181 |
0.6181 |
| 11 |
2025-07-04 |
0.6211 |
0.6211 |
| 12 |
2025-07-03 |
0.6204 |
0.6204 |
| 13 |
2025-07-02 |
0.6198 |
0.6198 |
| 14 |
2025-07-01 |
0.6200 |
0.6200 |
| 15 |
2025-06-30 |
0.6204 |
0.6204 |
| 16 |
2025-06-27 |
0.6187 |
0.6187 |
| 17 |
2025-06-26 |
0.6222 |
0.6222 |
| 18 |
2025-06-25 |
0.6228 |
0.6228 |
| 19 |
2025-06-24 |
0.6207 |
0.6207 |
| 20 |
2025-06-23 |
0.6154 |
0.6154 |
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