华宝食品ETF联接C(012549)
2025-12-30
0.6089
-0.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6089 | 0.6089 |
| 2025-12-29 | 0.6117 | 0.6117 |
| 2025-12-26 | 0.6179 | 0.6179 |
| 2025-12-25 | 0.6215 | 0.6215 |
| 2025-12-24 | 0.6163 | 0.6163 |
| 2025-12-23 | 0.6179 | 0.6179 |
| 2025-12-22 | 0.6208 | 0.6208 |
| 2025-12-19 | 0.6213 | 0.6213 |
| 2025-12-18 | 0.6156 | 0.6156 |
| 2025-12-17 | 0.6159 | 0.6159 |
| 2025-12-16 | 0.6129 | 0.6129 |
| 2025-12-15 | 0.6134 | 0.6134 |
| 2025-12-12 | 0.6100 | 0.6100 |
| 2025-12-11 | 0.6077 | 0.6077 |
| 2025-12-10 | 0.6106 | 0.6106 |
| 2025-12-09 | 0.6089 | 0.6089 |
| 2025-12-08 | 0.6150 | 0.6150 |
| 2025-12-05 | 0.6198 | 0.6198 |
| 2025-12-04 | 0.6183 | 0.6183 |
| 2025-12-03 | 0.6256 | 0.6256 |
| 2025-12-02 | 0.6306 | 0.6306 |
| 2025-12-01 | 0.6351 | 0.6351 |
| 2025-11-28 | 0.6343 | 0.6343 |
| 2025-11-27 | 0.6323 | 0.6323 |
| 2025-11-26 | 0.6325 | 0.6325 |
| 2025-11-25 | 0.6321 | 0.6321 |
| 2025-11-24 | 0.6307 | 0.6307 |
| 2025-11-21 | 0.6341 | 0.6341 |
| 2025-11-20 | 0.6402 | 0.6402 |
| 2025-11-19 | 0.6428 | 0.6428 |
| 2025-11-18 | 0.6454 | 0.6454 |
| 2025-11-17 | 0.6449 | 0.6449 |
| 2025-11-14 | 0.6450 | 0.6450 |
| 2025-11-13 | 0.6525 | 0.6525 |
| 2025-11-12 | 0.6488 | 0.6488 |
| 2025-11-11 | 0.6485 | 0.6485 |
| 2025-11-10 | 0.6485 | 0.6485 |
| 2025-11-07 | 0.6275 | 0.6275 |
| 2025-11-06 | 0.6273 | 0.6273 |
| 2025-11-05 | 0.6263 | 0.6263 |
| 2025-11-04 | 0.6280 | 0.6280 |
| 2025-11-03 | 0.6354 | 0.6354 |
| 2025-10-31 | 0.6347 | 0.6347 |
| 2025-10-30 | 0.6291 | 0.6291 |
| 2025-10-29 | 0.6298 | 0.6298 |
| 2025-10-28 | 0.6323 | 0.6323 |
| 2025-10-27 | 0.6338 | 0.6338 |
| 2025-10-24 | 0.6347 | 0.6347 |
| 2025-10-23 | 0.6424 | 0.6424 |
| 2025-10-22 | 0.6400 | 0.6400 |
| 2025-10-21 | 0.6421 | 0.6421 |
| 2025-10-20 | 0.6421 | 0.6421 |
| 2025-10-17 | 0.6445 | 0.6445 |
| 2025-10-16 | 0.6529 | 0.6529 |
| 2025-10-15 | 0.6471 | 0.6471 |
| 2025-10-14 | 0.6431 | 0.6431 |
| 2025-10-13 | 0.6336 | 0.6336 |
| 2025-10-10 | 0.6406 | 0.6406 |
| 2025-10-09 | 0.6392 | 0.6392 |
| 2025-09-30 | 0.6407 | 0.6407 |
| 2025-09-29 | 0.6424 | 0.6424 |
| 2025-09-26 | 0.6357 | 0.6357 |
| 2025-09-25 | 0.6369 | 0.6369 |
| 2025-09-24 | 0.6411 | 0.6411 |
| 2025-09-23 | 0.6395 | 0.6395 |
| 2025-09-22 | 0.6436 | 0.6436 |
| 2025-09-19 | 0.6514 | 0.6514 |
| 2025-09-18 | 0.6505 | 0.6505 |
| 2025-09-17 | 0.6593 | 0.6593 |
| 2025-09-16 | 0.6619 | 0.6619 |
| 2025-09-15 | 0.6637 | 0.6637 |
| 2025-09-12 | 0.6658 | 0.6658 |
| 2025-09-11 | 0.6738 | 0.6738 |
| 2025-09-10 | 0.6702 | 0.6702 |
| 2025-09-09 | 0.6717 | 0.6717 |
| 2025-09-08 | 0.6704 | 0.6704 |
| 2025-09-05 | 0.6617 | 0.6617 |
| 2025-09-04 | 0.6580 | 0.6580 |
| 2025-09-03 | 0.6591 | 0.6591 |
| 2025-09-02 | 0.6675 | 0.6675 |
| 2025-09-01 | 0.6698 | 0.6698 |
| 2025-08-29 | 0.6709 | 0.6709 |
| 2025-08-28 | 0.6555 | 0.6555 |
| 2025-08-27 | 0.6585 | 0.6585 |
| 2025-08-26 | 0.6752 | 0.6752 |
| 2025-08-25 | 0.6738 | 0.6738 |
| 2025-08-22 | 0.6558 | 0.6558 |
| 2025-08-21 | 0.6529 | 0.6529 |
| 2025-08-20 | 0.6541 | 0.6541 |
| 2025-08-19 | 0.6443 | 0.6443 |
| 2025-08-18 | 0.6380 | 0.6380 |
| 2025-08-15 | 0.6353 | 0.6353 |
| 2025-08-14 | 0.6342 | 0.6342 |
| 2025-08-13 | 0.6359 | 0.6359 |
| 2025-08-12 | 0.6358 | 0.6358 |
| 2025-08-11 | 0.6379 | 0.6379 |
| 2025-08-08 | 0.6298 | 0.6298 |
| 2025-08-07 | 0.6322 | 0.6322 |
| 2025-08-06 | 0.6322 | 0.6322 |
| 2025-08-05 | 0.6321 | 0.6321 |
| 2025-08-04 | 0.6266 | 0.6266 |
| 2025-08-01 | 0.6257 | 0.6257 |
| 2025-07-31 | 0.6254 | 0.6254 |
| 2025-07-30 | 0.6391 | 0.6391 |
| 2025-07-29 | 0.6340 | 0.6340 |
| 2025-07-28 | 0.6356 | 0.6356 |
| 2025-07-25 | 0.6387 | 0.6387 |
| 2025-07-24 | 0.6470 | 0.6470 |
| 2025-07-23 | 0.6441 | 0.6441 |
| 2025-07-22 | 0.6461 | 0.6461 |
| 2025-07-21 | 0.6351 | 0.6351 |
| 2025-07-18 | 0.6357 | 0.6357 |
| 2025-07-17 | 0.6294 | 0.6294 |
| 2025-07-16 | 0.6256 | 0.6256 |
| 2025-07-15 | 0.6229 | 0.6229 |
| 2025-07-14 | 0.6282 | 0.6282 |
| 2025-07-11 | 0.6268 | 0.6268 |
| 2025-07-10 | 0.6240 | 0.6240 |
| 2025-07-09 | 0.6232 | 0.6232 |
| 2025-07-08 | 0.6207 | 0.6207 |
