华宝中证细分食品饮料主题ETF(515710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6366 |
0.6366 |
| 2 |
2025-04-17 |
0.6428 |
0.6428 |
| 3 |
2025-04-16 |
0.6387 |
0.6387 |
| 4 |
2025-04-15 |
0.6353 |
0.6353 |
| 5 |
2025-04-14 |
0.6325 |
0.6325 |
| 6 |
2025-04-11 |
0.6350 |
0.6350 |
| 7 |
2025-04-10 |
0.6412 |
0.6412 |
| 8 |
2025-04-09 |
0.6386 |
0.6386 |
| 9 |
2025-04-08 |
0.6275 |
0.6275 |
| 10 |
2025-04-07 |
0.6078 |
0.6078 |
| 11 |
2025-04-03 |
0.6340 |
0.6340 |
| 12 |
2025-04-02 |
0.6266 |
0.6266 |
| 13 |
2025-04-01 |
0.6284 |
0.6284 |
| 14 |
2025-03-31 |
0.6254 |
0.6254 |
| 15 |
2025-03-28 |
0.6312 |
0.6312 |
| 16 |
2025-03-27 |
0.6360 |
0.6360 |
| 17 |
2025-03-26 |
0.6297 |
0.6297 |
| 18 |
2025-03-25 |
0.6304 |
0.6304 |
| 19 |
2025-03-24 |
0.6308 |
0.6308 |
| 20 |
2025-03-21 |
0.6292 |
0.6292 |
微信公众号
证券之星APP
基本资料
