华宝食品ETF联接C(012549)
2026-08-11
0.5356
-0.8699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 0.5724 | 0.5724 |
| 2026-04-14 | 0.5710 | 0.5710 |
| 2026-04-13 | 0.5698 | 0.5698 |
| 2026-04-10 | 0.5727 | 0.5727 |
| 2026-04-09 | 0.5727 | 0.5727 |
| 2026-04-08 | 0.5802 | 0.5802 |
| 2026-04-07 | 0.5723 | 0.5723 |
| 2026-04-03 | 0.5742 | 0.5742 |
| 2026-04-02 | 0.5808 | 0.5808 |
| 2026-04-01 | 0.5799 | 0.5799 |
| 2026-03-31 | 0.5737 | 0.5737 |
| 2026-03-30 | 0.5767 | 0.5767 |
| 2026-03-27 | 0.5735 | 0.5735 |
| 2026-03-26 | 0.5641 | 0.5641 |
| 2026-03-25 | 0.5695 | 0.5695 |
| 2026-03-24 | 0.5652 | 0.5652 |
| 2026-03-23 | 0.5589 | 0.5589 |
| 2026-03-20 | 0.5773 | 0.5773 |
| 2026-03-19 | 0.5822 | 0.5822 |
| 2026-03-18 | 0.5893 | 0.5893 |
| 2026-03-17 | 0.5946 | 0.5946 |
| 2026-03-16 | 0.5938 | 0.5938 |
| 2026-03-13 | 0.5858 | 0.5858 |
| 2026-03-12 | 0.5816 | 0.5816 |
| 2026-03-11 | 0.5831 | 0.5831 |
| 2026-03-10 | 0.5820 | 0.5820 |
| 2026-03-09 | 0.5800 | 0.5800 |
| 2026-03-06 | 0.5834 | 0.5834 |
| 2026-03-05 | 0.5736 | 0.5736 |
| 2026-03-04 | 0.5724 | 0.5724 |
| 2026-03-03 | 0.5829 | 0.5829 |
| 2026-03-02 | 0.5859 | 0.5859 |
| 2026-02-27 | 0.5934 | 0.5934 |
| 2026-02-26 | 0.5943 | 0.5943 |
| 2026-02-25 | 0.6003 | 0.6003 |
| 2026-02-24 | 0.5979 | 0.5979 |
