华宝中证细分食品饮料产业主题ETF(515710)
2024-04-26
0.6619
1.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6516 | 0.6516 |
| 2024-04-24 | 0.6530 | 0.6530 |
| 2024-04-23 | 0.6509 | 0.6509 |
| 2024-04-22 | 0.6452 | 0.6452 |
| 2024-04-19 | 0.6347 | 0.6347 |
| 2024-04-18 | 0.6416 | 0.6416 |
| 2024-04-17 | 0.6392 | 0.6392 |
| 2024-04-16 | 0.6362 | 0.6362 |
| 2024-04-15 | 0.6447 | 0.6447 |
| 2024-04-12 | 0.6262 | 0.6262 |
| 2024-04-11 | 0.6353 | 0.6353 |
| 2024-04-10 | 0.6359 | 0.6359 |
| 2024-04-09 | 0.6441 | 0.6441 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6658 | 0.6658 |
| 2024-04-02 | 0.6663 | 0.6663 |
| 2024-04-01 | 0.6708 | 0.6708 |
| 2024-03-29 | 0.6563 | 0.6563 |
| 2024-03-28 | 0.6556 | 0.6556 |
| 2024-03-27 | 0.6558 | 0.6558 |
| 2024-03-26 | 0.6637 | 0.6637 |
| 2024-03-25 | 0.6546 | 0.6546 |
| 2024-03-22 | 0.6608 | 0.6608 |
| 2024-03-21 | 0.6733 | 0.6733 |
| 2024-03-20 | 0.6720 | 0.6720 |
| 2024-03-19 | 0.6747 | 0.6747 |
| 2024-03-18 | 0.6690 | 0.6690 |
| 2024-03-15 | 0.6673 | 0.6673 |
| 2024-03-14 | 0.6623 | 0.6623 |
| 2024-03-13 | 0.6632 | 0.6632 |
| 2024-03-12 | 0.6676 | 0.6676 |
| 2024-03-11 | 0.6434 | 0.6434 |
| 2024-03-08 | 0.6297 | 0.6297 |
| 2024-03-07 | 0.6330 | 0.6330 |
| 2024-03-06 | 0.6358 | 0.6358 |
| 2024-03-05 | 0.6444 | 0.6444 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6433 | 0.6433 |
| 2024-02-29 | 0.6433 | 0.6433 |
| 2024-02-28 | 0.6315 | 0.6315 |
| 2024-02-27 | 0.6377 | 0.6377 |
| 2024-02-26 | 0.6372 | 0.6372 |
| 2024-02-23 | 0.6448 | 0.6448 |
| 2024-02-22 | 0.6435 | 0.6435 |
| 2024-02-21 | 0.6404 | 0.6404 |
| 2024-02-20 | 0.6182 | 0.6182 |
| 2024-02-19 | 0.6220 | 0.6220 |
| 2024-02-08 | 0.6206 | 0.6206 |
| 2024-02-07 | 0.6213 | 0.6213 |
| 2024-02-06 | 0.6082 | 0.6082 |
| 2024-02-05 | 0.5829 | 0.5829 |
| 2024-02-02 | 0.5782 | 0.5782 |
| 2024-02-01 | 0.5825 | 0.5825 |
| 2024-01-31 | 0.5812 | 0.5812 |
| 2024-01-30 | 0.5896 | 0.5896 |
| 2024-01-29 | 0.6067 | 0.6067 |
| 2024-01-26 | 0.6049 | 0.6049 |
| 2024-01-25 | 0.6055 | 0.6055 |
| 2024-01-24 | 0.5947 | 0.5947 |
| 2024-01-23 | 0.5925 | 0.5925 |
| 2024-01-22 | 0.5941 | 0.5941 |
| 2024-01-19 | 0.6059 | 0.6059 |
| 2024-01-18 | 0.6033 | 0.6033 |
| 2024-01-17 | 0.5929 | 0.5929 |
| 2024-01-16 | 0.6104 | 0.6104 |
| 2024-01-15 | 0.6086 | 0.6086 |
| 2024-01-12 | 0.6120 | 0.6120 |
| 2024-01-11 | 0.6145 | 0.6145 |
| 2024-01-10 | 0.6117 | 0.6117 |
| 2024-01-09 | 0.6063 | 0.6063 |
| 2024-01-08 | 0.6063 | 0.6063 |
| 2024-01-05 | 0.6151 | 0.6151 |
| 2024-01-04 | 0.6197 | 0.6197 |
| 2024-01-03 | 0.6313 | 0.6313 |
| 2024-01-02 | 0.6339 | 0.6339 |
| 2023-12-31 | 0.6498 | 0.6498 |
| 2023-12-29 | 0.6498 | 0.6498 |
| 2023-12-28 | 0.6503 | 0.6503 |
| 2023-12-27 | 0.6268 | 0.6268 |
| 2023-12-26 | 0.6257 | 0.6257 |
| 2023-12-25 | 0.6296 | 0.6296 |
| 2023-12-22 | 0.6244 | 0.6244 |
| 2023-12-21 | 0.6242 | 0.6242 |
| 2023-12-20 | 0.6148 | 0.6148 |
| 2023-12-19 | 0.6218 | 0.6218 |
| 2023-12-18 | 0.6218 | 0.6218 |
| 2023-12-15 | 0.6228 | 0.6228 |
| 2023-12-14 | 0.6221 | 0.6221 |
| 2023-12-13 | 0.6309 | 0.6309 |
| 2023-12-12 | 0.6520 | 0.6520 |
| 2023-12-11 | 0.6467 | 0.6467 |
| 2023-12-08 | 0.6539 | 0.6539 |
| 2023-12-07 | 0.6524 | 0.6524 |
| 2023-12-06 | 0.6564 | 0.6564 |
| 2023-12-05 | 0.6546 | 0.6546 |
| 2023-12-04 | 0.6680 | 0.6680 |
| 2023-12-01 | 0.6773 | 0.6773 |
| 2023-11-30 | 0.6860 | 0.6860 |
| 2023-11-29 | 0.6811 | 0.6811 |
| 2023-11-28 | 0.6825 | 0.6825 |
| 2023-11-27 | 0.6819 | 0.6819 |
| 2023-11-24 | 0.6914 | 0.6914 |
| 2023-11-23 | 0.6924 | 0.6924 |
| 2023-11-22 | 0.6923 | 0.6923 |
| 2023-11-21 | 0.6977 | 0.6977 |
| 2023-11-20 | 0.6887 | 0.6887 |
| 2023-11-17 | 0.6865 | 0.6865 |
| 2023-11-16 | 0.6897 | 0.6897 |
| 2023-11-15 | 0.6963 | 0.6963 |
| 2023-11-14 | 0.6911 | 0.6911 |
| 2023-11-13 | 0.6912 | 0.6912 |
| 2023-11-10 | 0.6962 | 0.6962 |
| 2023-11-09 | 0.7031 | 0.7031 |
| 2023-11-08 | 0.7033 | 0.7033 |
| 2023-11-07 | 0.7040 | 0.7040 |
| 2023-11-06 | 0.7079 | 0.7079 |
| 2023-11-03 | 0.7067 | 0.7067 |
| 2023-11-02 | 0.6987 | 0.6987 |
| 2023-11-01 | 0.7069 | 0.7069 |
| 2023-10-31 | 0.6956 | 0.6956 |
