华夏中证细分食品饮料产业主题ETF(515170)
2024-05-06
0.6522
2.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6522 | 0.6522 |
| 2024-04-30 | 0.6343 | 0.6343 |
| 2024-04-29 | 0.6338 | 0.6338 |
| 2024-04-26 | 0.6283 | 0.6283 |
| 2024-04-25 | 0.6185 | 0.6185 |
| 2024-04-24 | 0.6197 | 0.6197 |
| 2024-04-23 | 0.6178 | 0.6178 |
| 2024-04-22 | 0.6122 | 0.6122 |
| 2024-04-19 | 0.6022 | 0.6022 |
| 2024-04-18 | 0.6088 | 0.6088 |
| 2024-04-17 | 0.6066 | 0.6066 |
| 2024-04-16 | 0.6037 | 0.6037 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.5941 | 0.5941 |
| 2024-04-11 | 0.6029 | 0.6029 |
| 2024-04-10 | 0.6035 | 0.6035 |
| 2024-04-09 | 0.6114 | 0.6114 |
| 2024-04-08 | 0.6113 | 0.6113 |
| 2024-04-03 | 0.6323 | 0.6323 |
| 2024-04-02 | 0.6328 | 0.6328 |
| 2024-04-01 | 0.6372 | 0.6372 |
| 2024-03-29 | 0.6232 | 0.6232 |
| 2024-03-28 | 0.6225 | 0.6225 |
| 2024-03-27 | 0.6228 | 0.6228 |
| 2024-03-26 | 0.6305 | 0.6305 |
| 2024-03-25 | 0.6217 | 0.6217 |
| 2024-03-22 | 0.6278 | 0.6278 |
| 2024-03-21 | 0.6398 | 0.6398 |
| 2024-03-20 | 0.6386 | 0.6386 |
| 2024-03-19 | 0.6413 | 0.6413 |
| 2024-03-18 | 0.6357 | 0.6357 |
| 2024-03-15 | 0.6340 | 0.6340 |
| 2024-03-14 | 0.6292 | 0.6292 |
| 2024-03-13 | 0.6301 | 0.6301 |
| 2024-03-12 | 0.6344 | 0.6344 |
| 2024-03-11 | 0.6111 | 0.6111 |
| 2024-03-08 | 0.5979 | 0.5979 |
| 2024-03-07 | 0.6010 | 0.6010 |
| 2024-03-06 | 0.6038 | 0.6038 |
| 2024-03-05 | 0.6121 | 0.6121 |
| 2024-03-04 | 0.6051 | 0.6051 |
| 2024-03-01 | 0.6111 | 0.6111 |
| 2024-02-29 | 0.6111 | 0.6111 |
| 2024-02-28 | 0.5997 | 0.5997 |
| 2024-02-27 | 0.6058 | 0.6058 |
| 2024-02-26 | 0.6053 | 0.6053 |
| 2024-02-23 | 0.6126 | 0.6126 |
| 2024-02-22 | 0.6114 | 0.6114 |
| 2024-02-21 | 0.6084 | 0.6084 |
| 2024-02-20 | 0.5870 | 0.5870 |
| 2024-02-19 | 0.5907 | 0.5907 |
| 2024-02-08 | 0.5894 | 0.5894 |
| 2024-02-07 | 0.5901 | 0.5901 |
| 2024-02-06 | 0.5775 | 0.5775 |
| 2024-02-05 | 0.5531 | 0.5531 |
| 2024-02-02 | 0.5485 | 0.5485 |
| 2024-02-01 | 0.5526 | 0.5526 |
| 2024-01-31 | 0.5513 | 0.5513 |
| 2024-01-30 | 0.5594 | 0.5594 |
| 2024-01-29 | 0.5759 | 0.5759 |
| 2024-01-26 | 0.5742 | 0.5742 |
| 2024-01-25 | 0.5748 | 0.5748 |
| 2024-01-24 | 0.5644 | 0.5644 |
| 2024-01-23 | 0.5622 | 0.5622 |
| 2024-01-22 | 0.5637 | 0.5637 |
| 2024-01-19 | 0.5751 | 0.5751 |
| 2024-01-18 | 0.5726 | 0.5726 |
| 2024-01-17 | 0.5626 | 0.5626 |
| 2024-01-16 | 0.5794 | 0.5794 |
| 2024-01-15 | 0.5777 | 0.5777 |
| 2024-01-12 | 0.5810 | 0.5810 |
| 2024-01-11 | 0.5834 | 0.5834 |
| 2024-01-10 | 0.5807 | 0.5807 |
| 2024-01-09 | 0.5754 | 0.5754 |
| 2024-01-08 | 0.5754 | 0.5754 |
| 2024-01-05 | 0.5840 | 0.5840 |
| 2024-01-04 | 0.5884 | 0.5884 |
| 2024-01-03 | 0.5996 | 0.5996 |
| 2024-01-02 | 0.6020 | 0.6020 |
| 2023-12-31 | 0.6173 | 0.6173 |
| 2023-12-29 | 0.6173 | 0.6173 |
| 2023-12-28 | 0.6178 | 0.6178 |
| 2023-12-27 | 0.5952 | 0.5952 |
| 2023-12-26 | 0.5942 | 0.5942 |
| 2023-12-25 | 0.5982 | 0.5982 |
| 2023-12-22 | 0.5932 | 0.5932 |
| 2023-12-21 | 0.5931 | 0.5931 |
| 2023-12-20 | 0.5840 | 0.5840 |
| 2023-12-19 | 0.5908 | 0.5908 |
| 2023-12-18 | 0.5908 | 0.5908 |
| 2023-12-15 | 0.5918 | 0.5918 |
| 2023-12-14 | 0.5912 | 0.5912 |
| 2023-12-13 | 0.5997 | 0.5997 |
| 2023-12-12 | 0.6200 | 0.6200 |
| 2023-12-11 | 0.6149 | 0.6149 |
| 2023-12-08 | 0.6219 | 0.6219 |
| 2023-12-07 | 0.6205 | 0.6205 |
| 2023-12-06 | 0.6244 | 0.6244 |
| 2023-12-05 | 0.6226 | 0.6226 |
| 2023-12-04 | 0.6355 | 0.6355 |
| 2023-12-01 | 0.6446 | 0.6446 |
| 2023-11-30 | 0.6530 | 0.6530 |
| 2023-11-29 | 0.6482 | 0.6482 |
| 2023-11-28 | 0.6497 | 0.6497 |
| 2023-11-27 | 0.6492 | 0.6492 |
| 2023-11-24 | 0.6584 | 0.6584 |
| 2023-11-23 | 0.6593 | 0.6593 |
| 2023-11-22 | 0.6592 | 0.6592 |
| 2023-11-21 | 0.6644 | 0.6644 |
| 2023-11-20 | 0.6557 | 0.6557 |
| 2023-11-17 | 0.6536 | 0.6536 |
| 2023-11-16 | 0.6567 | 0.6567 |
| 2023-11-15 | 0.6632 | 0.6632 |
| 2023-11-14 | 0.6581 | 0.6581 |
| 2023-11-13 | 0.6582 | 0.6582 |
| 2023-11-10 | 0.6631 | 0.6631 |
