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华宝食品ETF联接C(012549)

2023-09-22     0.77661.9428%
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净值发布日期 单位净值 累计净值
2023-09-220.77660.7766
2023-09-210.76180.7618
2023-09-200.77470.7747
2023-09-190.77840.7784
2023-09-180.78240.7824
2023-09-150.77440.7744
2023-09-140.78280.7828
2023-09-130.78600.7860
2023-09-120.78590.7859
2023-09-110.78880.7888
2023-09-080.78220.7822
2023-09-070.78660.7866
2023-09-060.79710.7971
2023-09-050.79750.7975
2023-09-040.80520.8052
2023-09-010.78610.7861
2023-08-310.77550.7755
2023-08-300.77960.7796
2023-08-290.78160.7816
2023-08-280.77170.7717
2023-08-250.77360.7736
2023-08-240.77720.7772
2023-08-230.76230.7623
2023-08-220.77310.7731
2023-08-210.77440.7744
2023-08-180.77830.7783
2023-08-170.79370.7937
2023-08-160.78260.7826
2023-08-150.78360.7836
2023-08-140.78560.7856
2023-08-110.79520.7952
2023-08-100.81120.8112
2023-08-090.81380.8138
2023-08-080.81270.8127
2023-08-070.81210.8121
2023-08-040.82150.8215
2023-08-030.82080.8208
2023-08-020.81560.8156
2023-08-010.81900.8190
2023-07-310.82620.8262
2023-07-280.82480.8248
2023-07-270.80900.8090
2023-07-260.80350.8035
2023-07-250.80380.8038
2023-07-240.77360.7736
2023-07-210.78110.7811
2023-07-200.76830.7683
2023-07-190.76820.7682
2023-07-180.77020.7702
2023-07-170.77470.7747
2023-07-140.78430.7843
2023-07-130.78890.7889
2023-07-120.76710.7671
2023-07-110.76720.7672
2023-07-100.76650.7665
2023-07-070.76360.7636
2023-07-060.76670.7667
2023-07-050.77340.7734
2023-07-040.78550.7855
2023-07-030.78350.7835
2023-06-300.76470.7647
2023-06-290.76590.7659
2023-06-280.77680.7768
2023-06-270.77490.7749
2023-06-260.76960.7696
2023-06-210.78500.7850
2023-06-200.79250.7925
2023-06-190.80110.8011
2023-06-160.81700.8170
2023-06-150.81140.8114
2023-06-140.79850.7985
2023-06-130.78390.7839
2023-06-120.77920.7792
2023-06-090.76020.7602
2023-06-080.76170.7617
2023-06-070.75690.7569
2023-06-060.76490.7649
2023-06-050.76620.7662
2023-06-020.77840.7784
2023-06-010.76330.7633
2023-05-310.75900.7590
2023-05-300.77290.7729
2023-05-290.78160.7816
2023-05-260.78740.7874
2023-05-250.78760.7876
2023-05-240.79410.7941
2023-05-230.80560.8056
2023-05-220.81620.8162
2023-05-190.79750.7975
2023-05-180.78770.7877
2023-05-170.79210.7921
2023-05-160.80010.8001
2023-05-150.80760.8076
2023-05-120.79960.7996
2023-05-110.80680.8068
2023-05-100.81110.8111
2023-05-090.81550.8155
2023-05-080.81500.8150
2023-05-050.82320.8232
2023-05-040.81780.8178
2023-04-280.82400.8240
2023-04-270.81450.8145
2023-04-260.81020.8102
2023-04-250.81090.8109
2023-04-240.80130.8013
2023-04-210.81400.8140
2023-04-200.81950.8195
2023-04-190.83000.8300
2023-04-180.83560.8356
2023-04-170.83220.8322
2023-04-140.82190.8219
2023-04-130.83050.8305
2023-04-120.82440.8244
2023-04-110.84230.8423
2023-04-100.85610.8561
2023-04-070.86490.8649
2023-04-060.86870.8687
2023-04-040.88440.8844
2023-04-030.87660.8766
2023-03-310.88060.8806