华夏中证细分食品饮料产业主题ETF发起式联接C(013126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7068 |
0.7068 |
| 2 |
2025-04-17 |
0.7134 |
0.7134 |
| 3 |
2025-04-16 |
0.7090 |
0.7090 |
| 4 |
2025-04-15 |
0.7054 |
0.7054 |
| 5 |
2025-04-14 |
0.7025 |
0.7025 |
| 6 |
2025-04-11 |
0.7051 |
0.7051 |
| 7 |
2025-04-10 |
0.7117 |
0.7117 |
| 8 |
2025-04-09 |
0.7089 |
0.7089 |
| 9 |
2025-04-08 |
0.6972 |
0.6972 |
| 10 |
2025-04-07 |
0.6761 |
0.6761 |
| 11 |
2025-04-03 |
0.7039 |
0.7039 |
| 12 |
2025-04-02 |
0.6961 |
0.6961 |
| 13 |
2025-04-01 |
0.6981 |
0.6981 |
| 14 |
2025-03-31 |
0.6949 |
0.6949 |
| 15 |
2025-03-28 |
0.7009 |
0.7009 |
| 16 |
2025-03-27 |
0.7061 |
0.7061 |
| 17 |
2025-03-26 |
0.6996 |
0.6996 |
| 18 |
2025-03-25 |
0.7002 |
0.7002 |
| 19 |
2025-03-24 |
0.7006 |
0.7006 |
| 20 |
2025-03-21 |
0.6990 |
0.6990 |
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