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 |
2025-05-07 |
0.6526 |
0.6526 |
2 |
2025-05-06 |
0.6512 |
0.6512 |
3 |
2025-04-30 |
0.6496 |
0.6496 |
4 |
2025-04-29 |
0.6482 |
0.6482 |
5 |
2025-04-28 |
0.6513 |
0.6513 |
6 |
2025-04-25 |
0.6524 |
0.6524 |
7 |
2025-04-24 |
0.6546 |
0.6546 |
8 |
2025-04-23 |
0.6553 |
0.6553 |
9 |
2025-04-22 |
0.6577 |
0.6577 |
10 |
2025-04-21 |
0.6567 |
0.6567 |
11 |
2025-04-18 |
0.6612 |
0.6612 |
12 |
2025-04-17 |
0.6673 |
0.6673 |
13 |
2025-04-16 |
0.6635 |
0.6635 |
14 |
2025-04-15 |
0.6602 |
0.6602 |
15 |
2025-04-14 |
0.6575 |
0.6575 |
16 |
2025-04-11 |
0.6599 |
0.6599 |
17 |
2025-04-10 |
0.6658 |
0.6658 |
18 |
2025-04-09 |
0.6633 |
0.6633 |
19 |
2025-04-08 |
0.6526 |
0.6526 |
20 |
2025-04-07 |
0.6332 |
0.6332 |