华宝食品ETF联接C(012549)
2026-10-09
0.5157
0.5655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.5157 | 0.5157 |
| 2026-10-08 | 0.5128 | 0.5128 |
| 2026-09-30 | 0.5128 | 0.5128 |
| 2026-09-29 | 0.5041 | 0.5041 |
| 2026-09-28 | 0.5052 | 0.5052 |
| 2026-09-24 | 0.5079 | 0.5079 |
| 2026-09-23 | 0.5147 | 0.5147 |
| 2026-09-22 | 0.5146 | 0.5146 |
| 2026-09-21 | 0.5129 | 0.5129 |
| 2026-09-18 | 0.5094 | 0.5094 |
| 2026-09-17 | 0.5071 | 0.5071 |
| 2026-09-16 | 0.5065 | 0.5065 |
| 2026-09-15 | 0.5078 | 0.5078 |
| 2026-09-14 | 0.5118 | 0.5118 |
| 2026-09-11 | 0.5097 | 0.5097 |
| 2026-09-10 | 0.5142 | 0.5142 |
| 2026-09-09 | 0.5203 | 0.5203 |
| 2026-09-08 | 0.5253 | 0.5253 |
| 2026-09-07 | 0.5258 | 0.5258 |
| 2026-09-04 | 0.5272 | 0.5272 |
| 2026-09-03 | 0.5178 | 0.5178 |
| 2026-09-02 | 0.5186 | 0.5186 |
| 2026-09-01 | 0.5228 | 0.5228 |
| 2026-08-31 | 0.5174 | 0.5174 |
| 2026-08-28 | 0.5215 | 0.5215 |
| 2026-08-27 | 0.5178 | 0.5178 |
| 2026-08-26 | 0.5197 | 0.5197 |
| 2026-08-25 | 0.5193 | 0.5193 |
| 2026-08-24 | 0.5186 | 0.5186 |
| 2026-08-21 | 0.5168 | 0.5168 |
| 2026-08-20 | 0.5237 | 0.5237 |
| 2026-08-19 | 0.5218 | 0.5218 |
| 2026-08-18 | 0.5268 | 0.5268 |
| 2026-08-17 | 0.5257 | 0.5257 |
| 2026-08-14 | 0.5327 | 0.5327 |
| 2026-08-13 | 0.5389 | 0.5389 |
| 2026-08-12 | 0.5386 | 0.5386 |
| 2026-08-11 | 0.5356 | 0.5356 |
| 2026-08-10 | 0.5403 | 0.5403 |
| 2026-08-07 | 0.5295 | 0.5295 |
| 2026-08-06 | 0.5272 | 0.5272 |
| 2026-08-05 | 0.5299 | 0.5299 |
| 2026-08-04 | 0.5343 | 0.5343 |
| 2026-08-03 | 0.5422 | 0.5422 |
| 2026-07-31 | 0.5435 | 0.5435 |
| 2026-07-30 | 0.5446 | 0.5446 |
| 2026-07-29 | 0.5329 | 0.5329 |
| 2026-07-28 | 0.5239 | 0.5239 |
| 2026-07-27 | 0.5143 | 0.5143 |
| 2026-07-24 | 0.5141 | 0.5141 |
| 2026-07-23 | 0.5217 | 0.5217 |
| 2026-07-22 | 0.5251 | 0.5251 |
| 2026-07-21 | 0.5224 | 0.5224 |
| 2026-07-20 | 0.5257 | 0.5257 |
| 2026-07-17 | 0.5081 | 0.5081 |
| 2026-07-16 | 0.5159 | 0.5159 |
| 2026-07-15 | 0.5135 | 0.5135 |
| 2026-07-14 | 0.4956 | 0.4956 |
| 2026-07-13 | 0.4932 | 0.4932 |
| 2026-07-10 | 0.4941 | 0.4941 |
| 2026-07-09 | 0.4852 | 0.4852 |
| 2026-07-08 | 0.4908 | 0.4908 |
| 2026-07-07 | 0.4900 | 0.4900 |
| 2026-07-06 | 0.4987 | 0.4987 |
| 2026-07-03 | 0.4937 | 0.4937 |
| 2026-07-02 | 0.4927 | 0.4927 |
| 2026-07-01 | 0.4933 | 0.4933 |
| 2026-06-30 | 0.4873 | 0.4873 |
| 2026-06-29 | 0.4917 | 0.4917 |
| 2026-06-26 | 0.4826 | 0.4826 |
| 2026-06-25 | 0.4926 | 0.4926 |
| 2026-06-24 | 0.4894 | 0.4894 |
| 2026-06-23 | 0.4944 | 0.4944 |
| 2026-06-22 | 0.5005 | 0.5005 |
| 2026-06-18 | 0.4951 | 0.4951 |
| 2026-06-17 | 0.5051 | 0.5051 |
| 2026-06-16 | 0.5081 | 0.5081 |
| 2026-06-15 | 0.5159 | 0.5159 |
| 2026-06-12 | 0.5183 | 0.5183 |
| 2026-06-11 | 0.5155 | 0.5155 |
| 2026-06-10 | 0.5148 | 0.5148 |
| 2026-06-09 | 0.5094 | 0.5094 |
| 2026-06-08 | 0.5114 | 0.5114 |
| 2026-06-05 | 0.5177 | 0.5177 |
| 2026-06-04 | 0.5174 | 0.5174 |
| 2026-06-03 | 0.5253 | 0.5253 |
| 2026-06-02 | 0.5320 | 0.5320 |
| 2026-06-01 | 0.5383 | 0.5383 |
| 2026-05-29 | 0.5390 | 0.5390 |
| 2026-05-28 | 0.5254 | 0.5254 |
| 2026-05-27 | 0.5360 | 0.5360 |
| 2026-05-26 | 0.5320 | 0.5320 |
| 2026-05-25 | 0.5337 | 0.5337 |
| 2026-05-22 | 0.5307 | 0.5307 |
| 2026-05-21 | 0.5377 | 0.5377 |
| 2026-05-20 | 0.5431 | 0.5431 |
| 2026-05-19 | 0.5430 | 0.5430 |
| 2026-05-18 | 0.5421 | 0.5421 |
| 2026-05-15 | 0.5453 | 0.5453 |
| 2026-05-14 | 0.5541 | 0.5541 |
| 2026-05-13 | 0.5542 | 0.5542 |
| 2026-05-12 | 0.5580 | 0.5580 |
| 2026-05-11 | 0.5631 | 0.5631 |
| 2026-05-08 | 0.5625 | 0.5625 |
| 2026-05-07 | 0.5647 | 0.5647 |
| 2026-05-06 | 0.5642 | 0.5642 |
| 2026-04-30 | 0.5695 | 0.5695 |
| 2026-04-29 | 0.5717 | 0.5717 |
| 2026-04-28 | 0.5637 | 0.5637 |
| 2026-04-27 | 0.5635 | 0.5635 |
| 2026-04-24 | 0.5700 | 0.5700 |
| 2026-04-23 | 0.5685 | 0.5685 |
| 2026-04-22 | 0.5630 | 0.5630 |
| 2026-04-21 | 0.5662 | 0.5662 |
| 2026-04-20 | 0.5662 | 0.5662 |
| 2026-04-17 | 0.5651 | 0.5651 |
| 2026-04-16 | 0.5732 | 0.5732 |
