华夏食品饮料ETF联接D(024643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.6755 |
0.6755 |
| 2 |
2025-08-04 |
0.6695 |
0.6695 |
| 3 |
2025-08-01 |
0.6685 |
0.6685 |
| 4 |
2025-07-31 |
0.6681 |
0.6681 |
| 5 |
2025-07-30 |
0.6830 |
0.6830 |
| 6 |
2025-07-29 |
0.6775 |
0.6775 |
| 7 |
2025-07-28 |
0.6792 |
0.6792 |
| 8 |
2025-07-25 |
0.6825 |
0.6825 |
| 9 |
2025-07-24 |
0.6913 |
0.6913 |
| 10 |
2025-07-23 |
0.6883 |
0.6883 |
| 11 |
2025-07-22 |
0.6907 |
0.6907 |
| 12 |
2025-07-21 |
0.6786 |
0.6786 |
| 13 |
2025-07-18 |
0.6793 |
0.6793 |
| 14 |
2025-07-17 |
0.6725 |
0.6725 |
| 15 |
2025-07-16 |
0.6683 |
0.6683 |
| 16 |
2025-07-15 |
0.6656 |
0.6656 |
| 17 |
2025-07-14 |
0.6712 |
0.6712 |
| 18 |
2025-07-11 |
0.6697 |
0.6697 |
| 19 |
2025-07-10 |
0.6668 |
0.6668 |
| 20 |
2025-07-09 |
0.6658 |
0.6658 |
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