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 |
2025-06-04 |
0.6928 |
0.6928 |
| 2 |
2025-06-03 |
0.6908 |
0.6908 |
| 3 |
2025-05-30 |
0.6922 |
0.6922 |
| 4 |
2025-05-29 |
0.6971 |
0.6971 |
| 5 |
2025-05-28 |
0.6987 |
0.6987 |
| 6 |
2025-05-27 |
0.6938 |
0.6938 |
| 7 |
2025-05-26 |
0.6926 |
0.6926 |
| 8 |
2025-05-23 |
0.6959 |
0.6959 |
| 9 |
2025-05-22 |
0.6994 |
0.6994 |
| 10 |
2025-05-21 |
0.7011 |
0.7011 |
| 11 |
2025-05-20 |
0.7011 |
0.7011 |
| 12 |
2025-05-19 |
0.6965 |
0.6965 |
| 13 |
2025-05-16 |
0.7015 |
0.7015 |
| 14 |
2025-05-15 |
0.7081 |
0.7081 |
| 15 |
2025-05-14 |
0.7110 |
0.7110 |
| 16 |
2025-05-13 |
0.7019 |
0.7019 |
| 17 |
2025-05-12 |
0.7033 |
0.7033 |
| 18 |
2025-05-09 |
0.7013 |
0.7013 |
| 19 |
2025-05-08 |
0.7005 |
0.7005 |
| 20 |
2025-05-07 |
0.6975 |
0.6975 |
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