华安中证申万食品饮料ETF(516900)
2024-04-19
0.6445
-1.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6445 | 0.6445 |
| 2024-04-18 | 0.6517 | 0.6517 |
| 2024-04-17 | 0.6487 | 0.6487 |
| 2024-04-16 | 0.6462 | 0.6462 |
| 2024-04-15 | 0.6545 | 0.6545 |
| 2024-04-12 | 0.6366 | 0.6366 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6475 | 0.6475 |
| 2024-04-09 | 0.6557 | 0.6557 |
| 2024-04-08 | 0.6554 | 0.6554 |
| 2024-04-03 | 0.6767 | 0.6767 |
| 2024-04-02 | 0.6777 | 0.6777 |
| 2024-04-01 | 0.6822 | 0.6822 |
| 2024-03-29 | 0.6671 | 0.6671 |
| 2024-03-28 | 0.6663 | 0.6663 |
| 2024-03-27 | 0.6669 | 0.6669 |
| 2024-03-26 | 0.6756 | 0.6756 |
| 2024-03-25 | 0.6663 | 0.6663 |
| 2024-03-22 | 0.6725 | 0.6725 |
| 2024-03-21 | 0.6850 | 0.6850 |
| 2024-03-20 | 0.6838 | 0.6838 |
| 2024-03-19 | 0.6862 | 0.6862 |
| 2024-03-18 | 0.6804 | 0.6804 |
| 2024-03-15 | 0.6788 | 0.6788 |
| 2024-03-14 | 0.6742 | 0.6742 |
| 2024-03-13 | 0.6755 | 0.6755 |
| 2024-03-12 | 0.6802 | 0.6802 |
| 2024-03-11 | 0.6560 | 0.6560 |
| 2024-03-08 | 0.6423 | 0.6423 |
| 2024-03-07 | 0.6462 | 0.6462 |
| 2024-03-06 | 0.6490 | 0.6490 |
| 2024-03-05 | 0.6580 | 0.6580 |
| 2024-03-04 | 0.6507 | 0.6507 |
| 2024-03-01 | 0.6568 | 0.6568 |
| 2024-02-29 | 0.6568 | 0.6568 |
| 2024-02-28 | 0.6454 | 0.6454 |
| 2024-02-27 | 0.6514 | 0.6514 |
| 2024-02-26 | 0.6515 | 0.6515 |
| 2024-02-23 | 0.6592 | 0.6592 |
| 2024-02-22 | 0.6579 | 0.6579 |
| 2024-02-21 | 0.6549 | 0.6549 |
| 2024-02-20 | 0.6323 | 0.6323 |
| 2024-02-19 | 0.6359 | 0.6359 |
| 2024-02-08 | 0.6343 | 0.6343 |
| 2024-02-07 | 0.6357 | 0.6357 |
| 2024-02-06 | 0.6229 | 0.6229 |
| 2024-02-05 | 0.5982 | 0.5982 |
| 2024-02-02 | 0.5930 | 0.5930 |
| 2024-02-01 | 0.5973 | 0.5973 |
| 2024-01-31 | 0.5958 | 0.5958 |
| 2024-01-30 | 0.6039 | 0.6039 |
| 2024-01-29 | 0.6212 | 0.6212 |
| 2024-01-26 | 0.6189 | 0.6189 |
| 2024-01-25 | 0.6194 | 0.6194 |
| 2024-01-24 | 0.6084 | 0.6084 |
| 2024-01-23 | 0.6063 | 0.6063 |
| 2024-01-22 | 0.6085 | 0.6085 |
| 2024-01-19 | 0.6212 | 0.6212 |
| 2024-01-18 | 0.6183 | 0.6183 |
| 2024-01-17 | 0.6081 | 0.6081 |
| 2024-01-16 | 0.6258 | 0.6258 |
| 2024-01-15 | 0.6238 | 0.6238 |
| 2024-01-12 | 0.6273 | 0.6273 |
| 2024-01-11 | 0.6293 | 0.6293 |
| 2024-01-10 | 0.6266 | 0.6266 |
| 2024-01-09 | 0.6206 | 0.6206 |
| 2024-01-08 | 0.6209 | 0.6209 |
| 2024-01-05 | 0.6296 | 0.6296 |
| 2024-01-04 | 0.6342 | 0.6342 |
| 2024-01-03 | 0.6461 | 0.6461 |
| 2024-01-02 | 0.6489 | 0.6489 |
| 2023-12-31 | 0.6651 | 0.6651 |
| 2023-12-29 | 0.6651 | 0.6651 |
| 2023-12-28 | 0.6656 | 0.6656 |
| 2023-12-27 | 0.6410 | 0.6410 |
| 2023-12-26 | 0.6395 | 0.6395 |
| 2023-12-25 | 0.6436 | 0.6436 |
| 2023-12-22 | 0.6386 | 0.6386 |
| 2023-12-21 | 0.6387 | 0.6387 |
| 2023-12-20 | 0.6292 | 0.6292 |
| 2023-12-19 | 0.6365 | 0.6365 |
| 2023-12-18 | 0.6367 | 0.6367 |
| 2023-12-15 | 0.6378 | 0.6378 |
| 2023-12-14 | 0.6368 | 0.6368 |
| 2023-12-13 | 0.6455 | 0.6455 |
| 2023-12-12 | 0.6669 | 0.6669 |
| 2023-12-11 | 0.6624 | 0.6624 |
| 2023-12-08 | 0.6698 | 0.6698 |
| 2023-12-07 | 0.6685 | 0.6685 |
| 2023-12-06 | 0.6710 | 0.6710 |
| 2023-12-05 | 0.6697 | 0.6697 |
| 2023-12-04 | 0.6834 | 0.6834 |
| 2023-12-01 | 0.6926 | 0.6926 |
| 2023-11-30 | 0.7019 | 0.7019 |
| 2023-11-29 | 0.6969 | 0.6969 |
| 2023-11-28 | 0.6985 | 0.6985 |
| 2023-11-27 | 0.6986 | 0.6986 |
| 2023-11-24 | 0.7081 | 0.7081 |
| 2023-11-23 | 0.7090 | 0.7090 |
| 2023-11-22 | 0.7093 | 0.7093 |
| 2023-11-21 | 0.7142 | 0.7142 |
| 2023-11-20 | 0.7051 | 0.7051 |
| 2023-11-17 | 0.7027 | 0.7027 |
| 2023-11-16 | 0.7065 | 0.7065 |
| 2023-11-15 | 0.7132 | 0.7132 |
| 2023-11-14 | 0.7087 | 0.7087 |
| 2023-11-13 | 0.7088 | 0.7088 |
| 2023-11-10 | 0.7145 | 0.7145 |
| 2023-11-09 | 0.7213 | 0.7213 |
| 2023-11-08 | 0.7217 | 0.7217 |
| 2023-11-07 | 0.7229 | 0.7229 |
| 2023-11-06 | 0.7264 | 0.7264 |
| 2023-11-03 | 0.7262 | 0.7262 |
| 2023-11-02 | 0.7178 | 0.7178 |
| 2023-11-01 | 0.7260 | 0.7260 |
| 2023-10-31 | 0.7149 | 0.7149 |
| 2023-10-30 | 0.7124 | 0.7124 |
| 2023-10-27 | 0.7058 | 0.7058 |
| 2023-10-26 | 0.6924 | 0.6924 |
| 2023-10-25 | 0.6889 | 0.6889 |
