华安中证申万食品饮料ETF(516900)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6160 |
0.6160 |
2 |
2025-05-29 |
0.6205 |
0.6205 |
3 |
2025-05-28 |
0.6228 |
0.6228 |
4 |
2025-05-27 |
0.6186 |
0.6186 |
5 |
2025-05-26 |
0.6174 |
0.6174 |
6 |
2025-05-23 |
0.6200 |
0.6200 |
7 |
2025-05-22 |
0.6232 |
0.6232 |
8 |
2025-05-21 |
0.6250 |
0.6250 |
9 |
2025-05-20 |
0.6250 |
0.6250 |
10 |
2025-05-19 |
0.6214 |
0.6214 |
11 |
2025-05-16 |
0.6257 |
0.6257 |
12 |
2025-05-15 |
0.6322 |
0.6322 |
13 |
2025-05-14 |
0.6350 |
0.6350 |
14 |
2025-05-13 |
0.6266 |
0.6266 |
15 |
2025-05-12 |
0.6280 |
0.6280 |
16 |
2025-05-09 |
0.6258 |
0.6258 |
17 |
2025-05-08 |
0.6256 |
0.6256 |
18 |
2025-05-07 |
0.6227 |
0.6227 |
19 |
2025-05-06 |
0.6208 |
0.6208 |
20 |
2025-04-30 |
0.6189 |
0.6189 |