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华宝食品ETF联接C(012549)

2024-07-19     0.63001.3188%
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净值发布日期 单位净值 累计净值
2024-07-190.63000.6300
2024-07-180.62180.6218
2024-07-170.61990.6199
2024-07-160.61360.6136
2024-07-150.61390.6139
2024-07-120.61400.6140
2024-07-110.61330.6133
2024-07-100.61030.6103
2024-07-090.61030.6103
2024-07-080.60540.6054
2024-07-050.61720.6172
2024-07-040.62240.6224
2024-07-030.62910.6291
2024-07-020.63310.6331
2024-07-010.62790.6279
2024-06-300.62950.6295
2024-06-280.62950.6295
2024-06-270.63760.6376
2024-06-260.64450.6445
2024-06-250.64260.6426
2024-06-240.64280.6428
2024-06-210.64170.6417
2024-06-200.64900.6490
2024-06-190.65680.6568
2024-06-180.65890.6589
2024-06-170.66680.6668
2024-06-140.66890.6689
2024-06-130.66520.6652
2024-06-120.67300.6730
2024-06-110.67240.6724
2024-06-070.68400.6840
2024-06-060.69160.6916
2024-06-050.69620.6962
2024-06-040.70240.7024
2024-06-030.69570.6957
2024-05-310.69660.6966
2024-05-300.69710.6971
2024-05-290.70590.7059
2024-05-280.70680.7068
2024-05-270.71360.7136
2024-05-240.71240.7124
2024-05-230.72120.7212
2024-05-220.72920.7292
2024-05-210.73540.7354
2024-05-200.73520.7352
2024-05-170.73170.7317
2024-05-160.72330.7233
2024-05-150.71950.7195
2024-05-140.72320.7232
2024-05-130.72170.7217
2024-05-100.73250.7325
2024-05-090.73690.7369
2024-05-080.73530.7353
2024-05-070.74130.7413
2024-05-060.74010.7401
2024-04-300.72110.7211
2024-04-290.72050.7205
2024-04-260.71470.7147
2024-04-250.70420.7042
2024-04-240.70570.7057
2024-04-230.70350.7035
2024-04-220.69780.6978
2024-04-190.68700.6870
2024-04-180.69410.6941
2024-04-170.69170.6917
2024-04-160.68860.6886
2024-04-150.69730.6973
2024-04-120.67840.6784
2024-04-110.68770.6877
2024-04-100.68830.6883
2024-04-090.69660.6966
2024-04-080.69670.6967
2024-04-030.71880.7188
2024-04-020.71930.7193
2024-04-010.72400.7240
2024-03-290.70920.7092
2024-03-280.70850.7085
2024-03-270.70870.7087
2024-03-260.71680.7168
2024-03-250.70750.7075
2024-03-220.71370.7137
2024-03-210.72630.7263
2024-03-200.72500.7250
2024-03-190.72780.7278
2024-03-180.72210.7221
2024-03-150.72040.7204
2024-03-140.71530.7153
2024-03-130.71620.7162
2024-03-120.72080.7208
2024-03-110.69610.6961
2024-03-080.68210.6821
2024-03-070.68550.6855
2024-03-060.68830.6883
2024-03-050.69710.6971
2024-03-040.68970.6897
2024-03-010.69600.6960
2024-02-290.69600.6960
2024-02-280.68390.6839
2024-02-270.69030.6903
2024-02-260.68970.6897
2024-02-230.69750.6975
2024-02-220.69620.6962
2024-02-210.69300.6930
2024-02-200.67040.6704
2024-02-190.67430.6743
2024-02-080.67290.6729
2024-02-070.67360.6736
2024-02-060.66020.6602
2024-02-050.63410.6341
2024-02-020.62930.6293
2024-02-010.63380.6338
2024-01-310.63250.6325
2024-01-300.64110.6411
2024-01-290.65880.6588
2024-01-260.65690.6569
2024-01-250.65760.6576
2024-01-240.64640.6464
2024-01-230.64410.6441