华宝食品ETF联接A(012548)
2025-06-04
0.6535
0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6514 | 0.6514 |
| 2025-06-04 | 0.6535 | 0.6535 |
| 2025-06-03 | 0.6516 | 0.6516 |
| 2025-05-30 | 0.6529 | 0.6529 |
| 2025-05-29 | 0.6575 | 0.6575 |
| 2025-05-28 | 0.6589 | 0.6589 |
| 2025-05-27 | 0.6545 | 0.6545 |
| 2025-05-26 | 0.6533 | 0.6533 |
| 2025-05-23 | 0.6563 | 0.6563 |
| 2025-05-22 | 0.6596 | 0.6596 |
| 2025-05-21 | 0.6610 | 0.6610 |
| 2025-05-20 | 0.6610 | 0.6610 |
| 2025-05-19 | 0.6569 | 0.6569 |
| 2025-05-16 | 0.6614 | 0.6614 |
| 2025-05-15 | 0.6675 | 0.6675 |
| 2025-05-14 | 0.6702 | 0.6702 |
| 2025-05-13 | 0.6617 | 0.6617 |
| 2025-05-12 | 0.6631 | 0.6631 |
| 2025-05-09 | 0.6612 | 0.6612 |
| 2025-05-08 | 0.6605 | 0.6605 |
| 2025-05-07 | 0.6576 | 0.6576 |
| 2025-05-06 | 0.6563 | 0.6563 |
| 2025-04-30 | 0.6546 | 0.6546 |
| 2025-04-29 | 0.6533 | 0.6533 |
| 2025-04-28 | 0.6563 | 0.6563 |
| 2025-04-25 | 0.6574 | 0.6574 |
| 2025-04-24 | 0.6596 | 0.6596 |
| 2025-04-23 | 0.6603 | 0.6603 |
| 2025-04-22 | 0.6628 | 0.6628 |
| 2025-04-21 | 0.6617 | 0.6617 |
| 2025-04-18 | 0.6663 | 0.6663 |
| 2025-04-17 | 0.6724 | 0.6724 |
| 2025-04-16 | 0.6686 | 0.6686 |
| 2025-04-15 | 0.6652 | 0.6652 |
| 2025-04-14 | 0.6625 | 0.6625 |
| 2025-04-11 | 0.6649 | 0.6649 |
| 2025-04-10 | 0.6709 | 0.6709 |
| 2025-04-09 | 0.6684 | 0.6684 |
| 2025-04-08 | 0.6576 | 0.6576 |
| 2025-04-07 | 0.6380 | 0.6380 |
| 2025-04-03 | 0.6643 | 0.6643 |
| 2025-04-02 | 0.6569 | 0.6569 |
| 2025-04-01 | 0.6587 | 0.6587 |
| 2025-03-31 | 0.6558 | 0.6558 |
| 2025-03-28 | 0.6615 | 0.6615 |
| 2025-03-27 | 0.6663 | 0.6663 |
| 2025-03-26 | 0.6601 | 0.6601 |
| 2025-03-25 | 0.6608 | 0.6608 |
| 2025-03-24 | 0.6612 | 0.6612 |
| 2025-03-21 | 0.6596 | 0.6596 |
| 2025-03-20 | 0.6680 | 0.6680 |
| 2025-03-19 | 0.6773 | 0.6773 |
| 2025-03-18 | 0.6808 | 0.6808 |
| 2025-03-17 | 0.6848 | 0.6848 |
| 2025-03-14 | 0.6861 | 0.6861 |
| 2025-03-13 | 0.6551 | 0.6551 |
| 2025-03-12 | 0.6560 | 0.6560 |
| 2025-03-11 | 0.6619 | 0.6619 |
| 2025-03-10 | 0.6487 | 0.6487 |
| 2025-03-07 | 0.6514 | 0.6514 |
| 2025-03-06 | 0.6447 | 0.6447 |
| 2025-03-05 | 0.6347 | 0.6347 |
| 2025-03-04 | 0.6351 | 0.6351 |
| 2025-03-03 | 0.6397 | 0.6397 |
| 2025-02-28 | 0.6448 | 0.6448 |
| 2025-02-27 | 0.6452 | 0.6452 |
| 2025-02-26 | 0.6318 | 0.6318 |
| 2025-02-25 | 0.6263 | 0.6263 |
| 2025-02-24 | 0.6360 | 0.6360 |
| 2025-02-21 | 0.6333 | 0.6333 |
| 2025-02-20 | 0.6319 | 0.6319 |
| 2025-02-19 | 0.6335 | 0.6335 |
| 2025-02-18 | 0.6286 | 0.6286 |
| 2025-02-17 | 0.6341 | 0.6341 |
| 2025-02-14 | 0.6345 | 0.6345 |
| 2025-02-13 | 0.6356 | 0.6356 |
| 2025-02-12 | 0.6235 | 0.6235 |
| 2025-02-11 | 0.6170 | 0.6170 |
| 2025-02-10 | 0.6214 | 0.6214 |
| 2025-02-07 | 0.6218 | 0.6218 |
| 2025-02-06 | 0.6145 | 0.6145 |
| 2025-02-05 | 0.6102 | 0.6102 |
| 2025-01-27 | 0.6222 | 0.6222 |
| 2025-01-24 | 0.6227 | 0.6227 |
| 2025-01-23 | 0.6240 | 0.6240 |
| 2025-01-22 | 0.6227 | 0.6227 |
| 2025-01-21 | 0.6319 | 0.6319 |
| 2025-01-20 | 0.6359 | 0.6359 |
| 2025-01-17 | 0.6331 | 0.6331 |
| 2025-01-16 | 0.6277 | 0.6277 |
| 2025-01-15 | 0.6317 | 0.6317 |
| 2025-01-14 | 0.6354 | 0.6354 |
| 2025-01-13 | 0.6244 | 0.6244 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6300 | 0.6300 |
| 2025-01-08 | 0.6300 | 0.6300 |
| 2025-01-07 | 0.6306 | 0.6306 |
| 2025-01-06 | 0.6302 | 0.6302 |
| 2025-01-03 | 0.6426 | 0.6426 |
| 2025-01-02 | 0.6505 | 0.6505 |
| 2024-12-31 | 0.6635 | 0.6635 |
| 2024-12-30 | 0.6652 | 0.6652 |
| 2024-12-27 | 0.6689 | 0.6689 |
| 2024-12-26 | 0.6674 | 0.6674 |
| 2024-12-25 | 0.6684 | 0.6684 |
| 2024-12-24 | 0.6713 | 0.6713 |
| 2024-12-23 | 0.6649 | 0.6649 |
| 2024-12-20 | 0.6689 | 0.6689 |
| 2024-12-19 | 0.6684 | 0.6684 |
| 2024-12-18 | 0.6766 | 0.6766 |
| 2024-12-17 | 0.6769 | 0.6769 |
| 2024-12-16 | 0.6752 | 0.6752 |
| 2024-12-13 | 0.6842 | 0.6842 |
| 2024-12-12 | 0.7029 | 0.7029 |
| 2024-12-11 | 0.6894 | 0.6894 |
| 2024-12-10 | 0.6829 | 0.6829 |
| 2024-12-09 | 0.6709 | 0.6709 |
