华宝中证细分食品饮料产业主题ETF(515710)
2025-02-05
0.5790
-2.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5790 | 0.5790 |
| 2025-01-27 | 0.5911 | 0.5911 |
| 2025-01-24 | 0.5916 | 0.5916 |
| 2025-01-23 | 0.5929 | 0.5929 |
| 2025-01-22 | 0.5916 | 0.5916 |
| 2025-01-21 | 0.6009 | 0.6009 |
| 2025-01-20 | 0.6049 | 0.6049 |
| 2025-01-17 | 0.6021 | 0.6021 |
| 2025-01-16 | 0.5967 | 0.5967 |
| 2025-01-15 | 0.6007 | 0.6007 |
| 2025-01-14 | 0.6045 | 0.6045 |
| 2025-01-13 | 0.5933 | 0.5933 |
| 2025-01-10 | 0.5911 | 0.5911 |
| 2025-01-09 | 0.5989 | 0.5989 |
| 2025-01-08 | 0.5989 | 0.5989 |
| 2025-01-07 | 0.5995 | 0.5995 |
| 2025-01-06 | 0.5991 | 0.5991 |
| 2025-01-03 | 0.6116 | 0.6116 |
| 2025-01-02 | 0.6196 | 0.6196 |
| 2024-12-31 | 0.6328 | 0.6328 |
| 2024-12-30 | 0.6345 | 0.6345 |
| 2024-12-27 | 0.6383 | 0.6383 |
| 2024-12-26 | 0.6367 | 0.6367 |
| 2024-12-25 | 0.6377 | 0.6377 |
| 2024-12-24 | 0.6407 | 0.6407 |
| 2024-12-23 | 0.6342 | 0.6342 |
| 2024-12-20 | 0.6382 | 0.6382 |
| 2024-12-19 | 0.6377 | 0.6377 |
| 2024-12-18 | 0.6460 | 0.6460 |
| 2024-12-17 | 0.6464 | 0.6464 |
| 2024-12-16 | 0.6446 | 0.6446 |
| 2024-12-13 | 0.6537 | 0.6537 |
| 2024-12-12 | 0.6727 | 0.6727 |
| 2024-12-11 | 0.6590 | 0.6590 |
| 2024-12-10 | 0.6524 | 0.6524 |
| 2024-12-09 | 0.6394 | 0.6394 |
| 2024-12-06 | 0.6416 | 0.6416 |
| 2024-12-05 | 0.6360 | 0.6360 |
| 2024-12-04 | 0.6391 | 0.6391 |
| 2024-12-03 | 0.6440 | 0.6440 |
| 2024-12-02 | 0.6442 | 0.6442 |
| 2024-11-29 | 0.6395 | 0.6395 |
| 2024-11-28 | 0.6302 | 0.6302 |
| 2024-11-27 | 0.6369 | 0.6369 |
| 2024-11-26 | 0.6283 | 0.6283 |
| 2024-11-25 | 0.6238 | 0.6238 |
| 2024-11-22 | 0.6253 | 0.6253 |
| 2024-11-21 | 0.6462 | 0.6462 |
| 2024-11-20 | 0.6468 | 0.6468 |
| 2024-11-19 | 0.6438 | 0.6438 |
| 2024-11-18 | 0.6447 | 0.6447 |
| 2024-11-15 | 0.6534 | 0.6534 |
| 2024-11-14 | 0.6600 | 0.6600 |
| 2024-11-13 | 0.6680 | 0.6680 |
| 2024-11-12 | 0.6678 | 0.6678 |
| 2024-11-11 | 0.6723 | 0.6723 |
| 2024-11-08 | 0.6769 | 0.6769 |
| 2024-11-07 | 0.6897 | 0.6897 |
| 2024-11-06 | 0.6468 | 0.6468 |
| 2024-11-05 | 0.6500 | 0.6500 |
| 2024-11-04 | 0.6370 | 0.6370 |
| 2024-11-01 | 0.6281 | 0.6281 |
| 2024-10-31 | 0.6219 | 0.6219 |
| 2024-10-30 | 0.6208 | 0.6208 |
| 2024-10-29 | 0.6289 | 0.6289 |
| 2024-10-28 | 0.6430 | 0.6430 |
| 2024-10-25 | 0.6299 | 0.6299 |
| 2024-10-24 | 0.6238 | 0.6238 |
| 2024-10-23 | 0.6334 | 0.6334 |
| 2024-10-22 | 0.6252 | 0.6252 |
| 2024-10-21 | 0.6164 | 0.6164 |
| 2024-10-18 | 0.6163 | 0.6163 |
| 2024-10-17 | 0.5982 | 0.5982 |
| 2024-10-16 | 0.6105 | 0.6105 |
| 2024-10-15 | 0.6186 | 0.6186 |
| 2024-10-14 | 0.6400 | 0.6400 |
| 2024-10-11 | 0.6355 | 0.6355 |
| 2024-10-10 | 0.6518 | 0.6518 |
| 2024-10-09 | 0.6391 | 0.6391 |
| 2024-10-08 | 0.6979 | 0.6979 |
| 2024-09-30 | 0.6832 | 0.6832 |
| 2024-09-27 | 0.6292 | 0.6292 |
| 2024-09-26 | 0.5843 | 0.5843 |
| 2024-09-25 | 0.5379 | 0.5379 |
| 2024-09-24 | 0.5342 | 0.5342 |
| 2024-09-23 | 0.5042 | 0.5042 |
| 2024-09-20 | 0.5026 | 0.5026 |
| 2024-09-19 | 0.5031 | 0.5031 |
| 2024-09-18 | 0.4920 | 0.4920 |
| 2024-09-13 | 0.4965 | 0.4965 |
| 2024-09-12 | 0.5066 | 0.5066 |
| 2024-09-11 | 0.5174 | 0.5174 |
| 2024-09-10 | 0.5166 | 0.5166 |
| 2024-09-09 | 0.5157 | 0.5157 |
| 2024-09-06 | 0.5226 | 0.5226 |
| 2024-09-05 | 0.5302 | 0.5302 |
| 2024-09-04 | 0.5268 | 0.5268 |
| 2024-09-03 | 0.5313 | 0.5313 |
| 2024-09-02 | 0.5249 | 0.5249 |
| 2024-08-30 | 0.5437 | 0.5437 |
| 2024-08-29 | 0.5301 | 0.5301 |
| 2024-08-28 | 0.5191 | 0.5191 |
| 2024-08-27 | 0.5297 | 0.5297 |
| 2024-08-26 | 0.5319 | 0.5319 |
| 2024-08-23 | 0.5375 | 0.5375 |
| 2024-08-22 | 0.5357 | 0.5357 |
| 2024-08-21 | 0.5430 | 0.5430 |
| 2024-08-20 | 0.5458 | 0.5458 |
| 2024-08-19 | 0.5513 | 0.5513 |
| 2024-08-16 | 0.5536 | 0.5536 |
| 2024-08-15 | 0.5559 | 0.5559 |
| 2024-08-14 | 0.5530 | 0.5530 |
| 2024-08-13 | 0.5595 | 0.5595 |
| 2024-08-12 | 0.5657 | 0.5657 |
