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 |
2025-05-23 |
0.6512 |
0.6512 |
| 2 |
2025-05-22 |
0.6544 |
0.6544 |
| 3 |
2025-05-21 |
0.6559 |
0.6559 |
| 4 |
2025-05-20 |
0.6559 |
0.6559 |
| 5 |
2025-05-19 |
0.6518 |
0.6518 |
| 6 |
2025-05-16 |
0.6563 |
0.6563 |
| 7 |
2025-05-15 |
0.6623 |
0.6623 |
| 8 |
2025-05-14 |
0.6650 |
0.6650 |
| 9 |
2025-05-13 |
0.6565 |
0.6565 |
| 10 |
2025-05-12 |
0.6579 |
0.6579 |
| 11 |
2025-05-09 |
0.6561 |
0.6561 |
| 12 |
2025-05-08 |
0.6554 |
0.6554 |
| 13 |
2025-05-07 |
0.6526 |
0.6526 |
| 14 |
2025-05-06 |
0.6512 |
0.6512 |
| 15 |
2025-04-30 |
0.6496 |
0.6496 |
| 16 |
2025-04-29 |
0.6482 |
0.6482 |
| 17 |
2025-04-28 |
0.6513 |
0.6513 |
| 18 |
2025-04-25 |
0.6524 |
0.6524 |
| 19 |
2025-04-24 |
0.6546 |
0.6546 |
| 20 |
2025-04-23 |
0.6553 |
0.6553 |
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