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华夏中证细分食品饮料产业主题ETF(515170)

2023-03-23     0.77170.9022%
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净值发布日期 单位净值 累计净值
2023-03-230.77170.7717
2023-03-220.76480.7648
2023-03-210.76590.7659
2023-03-200.74650.7465
2023-03-170.75600.7560
2023-03-160.76640.7664
2023-03-150.76730.7673
2023-03-140.77650.7765
2023-03-130.78370.7837
2023-03-100.77030.7703
2023-03-090.77990.7799
2023-03-080.78640.7864
2023-03-070.79170.7917
2023-03-060.80780.8078
2023-03-030.80980.8098
2023-03-020.81480.8148
2023-03-010.81680.8168
2023-02-280.80850.8085
2023-02-270.80830.8083
2023-02-240.80020.8002
2023-02-230.81190.8119
2023-02-220.81870.8187
2023-02-210.82240.8224
2023-02-200.83010.8301
2023-02-170.81430.8143
2023-02-160.82130.8213
2023-02-150.81930.8193
2023-02-140.82120.8212
2023-02-130.82450.8245
2023-02-100.79930.7993
2023-02-090.79740.7974
2023-02-080.77720.7772
2023-02-070.78200.7820
2023-02-060.78320.7832
2023-02-030.79830.7983
2023-02-020.80640.8064
2023-02-010.79950.7995
2023-01-310.79620.7962
2023-01-300.81750.8175
2023-01-200.80460.8046
2023-01-190.80690.8069
2023-01-180.80910.8091
2023-01-170.81810.8181
2023-01-160.82670.8267
2023-01-130.80970.8097
2023-01-120.78680.7868
2023-01-110.79180.7918
2023-01-100.79700.7970
2023-01-090.79130.7913
2023-01-060.77550.7755
2023-01-050.77610.7761
2023-01-040.74400.7440
2023-01-030.74350.7435
2022-12-310.75570.7557
2022-12-300.75570.7557
2022-12-290.75040.7504
2022-12-280.75740.7574
2022-12-270.75990.7599
2022-12-260.74910.7491
2022-12-230.75950.7595
2022-12-220.75300.7530
2022-12-210.74130.7413
2022-12-200.73250.7325
2022-12-190.75950.7595
2022-12-160.76800.7680
2022-12-150.76470.7647
2022-12-140.77310.7731
2022-12-130.75560.7556
2022-12-120.74960.7496
2022-12-090.75990.7599
2022-12-080.73840.7384
2022-12-070.73890.7389
2022-12-060.73660.7366
2022-12-050.71640.7164
2022-12-020.70180.7018
2022-12-010.70070.7007
2022-11-300.67690.6769
2022-11-290.67840.6784
2022-11-280.65180.6518
2022-11-250.65170.6517
2022-11-240.65270.6527
2022-11-230.65880.6588
2022-11-220.66300.6630
2022-11-210.66250.6625
2022-11-180.67820.6782
2022-11-170.67770.6777
2022-11-160.68260.6826
2022-11-150.68010.6801
2022-11-140.66490.6649
2022-11-110.66780.6678
2022-11-100.65000.6500
2022-11-090.64200.6420
2022-11-080.65110.6511
2022-11-070.66220.6622
2022-11-040.65960.6596
2022-11-030.62890.6289
2022-11-020.63750.6375
2022-11-010.62370.6237
2022-10-310.58500.5850
2022-10-280.59500.5950
2022-10-270.60870.6087
2022-10-260.63290.6329
2022-10-250.63200.6320
2022-10-240.63230.6323
2022-10-210.66880.6688
2022-10-200.67820.6782
2022-10-190.67940.6794
2022-10-180.70030.7003
2022-10-170.70390.7039
2022-10-140.71060.7106
2022-10-130.69650.6965
2022-10-120.70360.7036
2022-10-110.70770.7077
2022-10-100.70730.7073
2022-09-300.74460.7446
2022-09-290.74750.7475
2022-09-280.74930.7493
2022-09-270.75290.7529
2022-09-260.72830.7283