华宝食品ETF联接A(012548)
2024-11-22
0.6571
-3.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6571 | 0.6571 |
| 2024-11-21 | 0.6777 | 0.6777 |
| 2024-11-20 | 0.6783 | 0.6783 |
| 2024-11-19 | 0.6753 | 0.6753 |
| 2024-11-18 | 0.6762 | 0.6762 |
| 2024-11-15 | 0.6848 | 0.6848 |
| 2024-11-14 | 0.6915 | 0.6915 |
| 2024-11-13 | 0.6991 | 0.6991 |
| 2024-11-12 | 0.6989 | 0.6989 |
| 2024-11-11 | 0.7033 | 0.7033 |
| 2024-11-08 | 0.7076 | 0.7076 |
| 2024-11-07 | 0.7202 | 0.7202 |
| 2024-11-06 | 0.6776 | 0.6776 |
| 2024-11-05 | 0.6808 | 0.6808 |
| 2024-11-04 | 0.6679 | 0.6679 |
| 2024-11-01 | 0.6591 | 0.6591 |
| 2024-10-31 | 0.6530 | 0.6530 |
| 2024-10-30 | 0.6519 | 0.6519 |
| 2024-10-29 | 0.6598 | 0.6598 |
| 2024-10-28 | 0.6736 | 0.6736 |
| 2024-10-25 | 0.6608 | 0.6608 |
| 2024-10-24 | 0.6548 | 0.6548 |
| 2024-10-23 | 0.6641 | 0.6641 |
| 2024-10-22 | 0.6561 | 0.6561 |
| 2024-10-21 | 0.6475 | 0.6475 |
| 2024-10-18 | 0.6474 | 0.6474 |
| 2024-10-17 | 0.6297 | 0.6297 |
| 2024-10-16 | 0.6415 | 0.6415 |
| 2024-10-15 | 0.6495 | 0.6495 |
| 2024-10-14 | 0.6708 | 0.6708 |
| 2024-10-11 | 0.6663 | 0.6663 |
| 2024-10-10 | 0.6824 | 0.6824 |
| 2024-10-09 | 0.6692 | 0.6692 |
| 2024-10-08 | 0.7303 | 0.7303 |
| 2024-09-30 | 0.7172 | 0.7172 |
| 2024-09-27 | 0.6664 | 0.6664 |
| 2024-09-26 | 0.6213 | 0.6213 |
| 2024-09-25 | 0.5745 | 0.5745 |
| 2024-09-24 | 0.5708 | 0.5708 |
| 2024-09-23 | 0.5405 | 0.5405 |
| 2024-09-20 | 0.5389 | 0.5389 |
| 2024-09-19 | 0.5394 | 0.5394 |
| 2024-09-18 | 0.5283 | 0.5283 |
| 2024-09-13 | 0.5328 | 0.5328 |
| 2024-09-12 | 0.5429 | 0.5429 |
| 2024-09-11 | 0.5537 | 0.5537 |
| 2024-09-10 | 0.5529 | 0.5529 |
| 2024-09-09 | 0.5520 | 0.5520 |
| 2024-09-06 | 0.5589 | 0.5589 |
| 2024-09-05 | 0.5666 | 0.5666 |
| 2024-09-04 | 0.5632 | 0.5632 |
| 2024-09-03 | 0.5677 | 0.5677 |
| 2024-09-02 | 0.5613 | 0.5613 |
| 2024-08-30 | 0.5803 | 0.5803 |
| 2024-08-29 | 0.5666 | 0.5666 |
| 2024-08-28 | 0.5556 | 0.5556 |
| 2024-08-27 | 0.5663 | 0.5663 |
| 2024-08-26 | 0.5685 | 0.5685 |
| 2024-08-23 | 0.5742 | 0.5742 |
| 2024-08-22 | 0.5724 | 0.5724 |
| 2024-08-21 | 0.5798 | 0.5798 |
| 2024-08-20 | 0.5826 | 0.5826 |
| 2024-08-19 | 0.5881 | 0.5881 |
| 2024-08-16 | 0.5904 | 0.5904 |
| 2024-08-15 | 0.5927 | 0.5927 |
| 2024-08-14 | 0.5898 | 0.5898 |
| 2024-08-13 | 0.5963 | 0.5963 |
| 2024-08-12 | 0.6025 | 0.6025 |
| 2024-08-09 | 0.6038 | 0.6038 |
| 2024-08-08 | 0.6072 | 0.6072 |
| 2024-08-07 | 0.5988 | 0.5988 |
| 2024-08-06 | 0.5964 | 0.5964 |
| 2024-08-05 | 0.5936 | 0.5936 |
| 2024-08-02 | 0.5882 | 0.5882 |
| 2024-08-01 | 0.5898 | 0.5898 |
| 2024-07-31 | 0.6026 | 0.6026 |
| 2024-07-30 | 0.5840 | 0.5840 |
| 2024-07-29 | 0.5870 | 0.5870 |
| 2024-07-26 | 0.5960 | 0.5960 |
| 2024-07-25 | 0.5950 | 0.5950 |
| 2024-07-24 | 0.5953 | 0.5953 |
| 2024-07-23 | 0.6018 | 0.6018 |
| 2024-07-22 | 0.6229 | 0.6229 |
| 2024-07-19 | 0.6339 | 0.6339 |
| 2024-07-18 | 0.6256 | 0.6256 |
| 2024-07-17 | 0.6236 | 0.6236 |
| 2024-07-16 | 0.6172 | 0.6172 |
| 2024-07-15 | 0.6175 | 0.6175 |
| 2024-07-12 | 0.6177 | 0.6177 |
| 2024-07-11 | 0.6169 | 0.6169 |
| 2024-07-10 | 0.6139 | 0.6139 |
| 2024-07-09 | 0.6139 | 0.6139 |
| 2024-07-08 | 0.6090 | 0.6090 |
| 2024-07-05 | 0.6208 | 0.6208 |
| 2024-07-04 | 0.6261 | 0.6261 |
| 2024-07-03 | 0.6329 | 0.6329 |
| 2024-07-02 | 0.6368 | 0.6368 |
| 2024-07-01 | 0.6316 | 0.6316 |
| 2024-06-30 | 0.6332 | 0.6332 |
| 2024-06-28 | 0.6332 | 0.6332 |
| 2024-06-27 | 0.6413 | 0.6413 |
| 2024-06-26 | 0.6483 | 0.6483 |
| 2024-06-25 | 0.6464 | 0.6464 |
| 2024-06-24 | 0.6466 | 0.6466 |
| 2024-06-21 | 0.6455 | 0.6455 |
| 2024-06-20 | 0.6528 | 0.6528 |
| 2024-06-19 | 0.6606 | 0.6606 |
| 2024-06-18 | 0.6627 | 0.6627 |
| 2024-06-17 | 0.6707 | 0.6707 |
| 2024-06-14 | 0.6728 | 0.6728 |
| 2024-06-13 | 0.6691 | 0.6691 |
| 2024-06-12 | 0.6769 | 0.6769 |
| 2024-06-11 | 0.6763 | 0.6763 |
| 2024-06-07 | 0.6879 | 0.6879 |
| 2024-06-06 | 0.6956 | 0.6956 |
| 2024-06-05 | 0.7002 | 0.7002 |
| 2024-06-04 | 0.7065 | 0.7065 |
| 2024-06-03 | 0.6997 | 0.6997 |
| 2024-05-31 | 0.7006 | 0.7006 |
| 2024-05-30 | 0.7011 | 0.7011 |
