华夏食品饮料ETF联接A(013125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7286 |
0.7286 |
| 2 |
2025-09-10 |
0.7246 |
0.7246 |
| 3 |
2025-09-09 |
0.7264 |
0.7264 |
| 4 |
2025-09-08 |
0.7249 |
0.7249 |
| 5 |
2025-09-05 |
0.7154 |
0.7154 |
| 6 |
2025-09-04 |
0.7107 |
0.7107 |
| 7 |
2025-09-03 |
0.7117 |
0.7117 |
| 8 |
2025-09-02 |
0.7208 |
0.7208 |
| 9 |
2025-09-01 |
0.7233 |
0.7233 |
| 10 |
2025-08-29 |
0.7244 |
0.7244 |
| 11 |
2025-08-28 |
0.7076 |
0.7076 |
| 12 |
2025-08-27 |
0.7109 |
0.7109 |
| 13 |
2025-08-26 |
0.7288 |
0.7288 |
| 14 |
2025-08-25 |
0.7274 |
0.7274 |
| 15 |
2025-08-22 |
0.7081 |
0.7081 |
| 16 |
2025-08-21 |
0.7049 |
0.7049 |
| 17 |
2025-08-20 |
0.7063 |
0.7063 |
| 18 |
2025-08-19 |
0.6958 |
0.6958 |
| 19 |
2025-08-18 |
0.6894 |
0.6894 |
| 20 |
2025-08-15 |
0.6864 |
0.6864 |
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