华夏中证细分食品饮料产业主题ETF(515170)
2026-05-11
0.5069
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 0.5069 | 0.5069 |
| 2026-05-08 | 0.5064 | 0.5064 |
| 2026-05-07 | 0.5085 | 0.5085 |
| 2026-05-06 | 0.5081 | 0.5081 |
| 2026-04-30 | 0.5130 | 0.5130 |
| 2026-04-29 | 0.5152 | 0.5152 |
| 2026-04-28 | 0.5074 | 0.5074 |
| 2026-04-27 | 0.5073 | 0.5073 |
| 2026-04-24 | 0.5134 | 0.5134 |
| 2026-04-23 | 0.5121 | 0.5121 |
| 2026-04-22 | 0.5067 | 0.5067 |
| 2026-04-21 | 0.5098 | 0.5098 |
| 2026-04-20 | 0.5098 | 0.5098 |
| 2026-04-17 | 0.5088 | 0.5088 |
| 2026-04-16 | 0.5167 | 0.5167 |
| 2026-04-15 | 0.5161 | 0.5161 |
| 2026-04-14 | 0.5146 | 0.5146 |
| 2026-04-13 | 0.5135 | 0.5135 |
| 2026-04-10 | 0.5162 | 0.5162 |
| 2026-04-09 | 0.5163 | 0.5163 |
| 2026-04-08 | 0.5235 | 0.5235 |
| 2026-04-07 | 0.5159 | 0.5159 |
| 2026-04-03 | 0.5177 | 0.5177 |
| 2026-04-02 | 0.5240 | 0.5240 |
| 2026-04-01 | 0.5232 | 0.5232 |
| 2026-03-31 | 0.5172 | 0.5172 |
| 2026-03-30 | 0.5202 | 0.5202 |
| 2026-03-27 | 0.5170 | 0.5170 |
| 2026-03-26 | 0.5080 | 0.5080 |
| 2026-03-25 | 0.5132 | 0.5132 |
| 2026-03-24 | 0.5090 | 0.5090 |
| 2026-03-23 | 0.5030 | 0.5030 |
| 2026-03-20 | 0.5207 | 0.5207 |
| 2026-03-19 | 0.5255 | 0.5255 |
| 2026-03-18 | 0.5322 | 0.5322 |
| 2026-03-17 | 0.5374 | 0.5374 |
| 2026-03-16 | 0.5365 | 0.5365 |
| 2026-03-13 | 0.5289 | 0.5289 |
| 2026-03-12 | 0.5248 | 0.5248 |
| 2026-03-11 | 0.5262 | 0.5262 |
| 2026-03-10 | 0.5251 | 0.5251 |
| 2026-03-09 | 0.5231 | 0.5231 |
| 2026-03-06 | 0.5265 | 0.5265 |
| 2026-03-05 | 0.5171 | 0.5171 |
| 2026-03-04 | 0.5158 | 0.5158 |
| 2026-03-03 | 0.5260 | 0.5260 |
| 2026-03-02 | 0.5289 | 0.5289 |
| 2026-02-27 | 0.5361 | 0.5361 |
| 2026-02-26 | 0.5369 | 0.5369 |
| 2026-02-25 | 0.5428 | 0.5428 |
| 2026-02-24 | 0.5404 | 0.5404 |
| 2026-02-13 | 0.5451 | 0.5451 |
| 2026-02-12 | 0.5465 | 0.5465 |
| 2026-02-11 | 0.5537 | 0.5537 |
| 2026-02-10 | 0.5534 | 0.5534 |
| 2026-02-09 | 0.5601 | 0.5601 |
| 2026-02-06 | 0.5593 | 0.5593 |
| 2026-02-05 | 0.5681 | 0.5681 |
| 2026-02-04 | 0.5626 | 0.5626 |
| 2026-02-03 | 0.5520 | 0.5520 |
| 2026-02-02 | 0.5475 | 0.5475 |
| 2026-01-30 | 0.5429 | 0.5429 |
| 2026-01-29 | 0.5615 | 0.5615 |
| 2026-01-28 | 0.5276 | 0.5276 |
| 2026-01-27 | 0.5278 | 0.5278 |
| 2026-01-26 | 0.5339 | 0.5339 |
| 2026-01-23 | 0.5381 | 0.5381 |
| 2026-01-22 | 0.5384 | 0.5384 |
| 2026-01-21 | 0.5397 | 0.5397 |
| 2026-01-20 | 0.5482 | 0.5482 |
| 2026-01-19 | 0.5455 | 0.5455 |
| 2026-01-16 | 0.5458 | 0.5458 |
| 2026-01-15 | 0.5499 | 0.5499 |
| 2026-01-14 | 0.5529 | 0.5529 |
| 2026-01-13 | 0.5569 | 0.5569 |
| 2026-01-12 | 0.5614 | 0.5614 |
| 2026-01-09 | 0.5566 | 0.5566 |
| 2026-01-08 | 0.5539 | 0.5539 |
| 2026-01-07 | 0.5578 | 0.5578 |
| 2026-01-06 | 0.5603 | 0.5603 |
| 2026-01-05 | 0.5571 | 0.5571 |
| 2025-12-31 | 0.5474 | 0.5474 |
| 2025-12-30 | 0.5503 | 0.5503 |
| 2025-12-29 | 0.5530 | 0.5530 |
| 2025-12-26 | 0.5590 | 0.5590 |
| 2025-12-25 | 0.5625 | 0.5625 |
| 2025-12-24 | 0.5574 | 0.5574 |
| 2025-12-23 | 0.5589 | 0.5589 |
| 2025-12-22 | 0.5618 | 0.5618 |
| 2025-12-19 | 0.5623 | 0.5623 |
| 2025-12-18 | 0.5568 | 0.5568 |
| 2025-12-17 | 0.5571 | 0.5571 |
| 2025-12-16 | 0.5542 | 0.5542 |
| 2025-12-15 | 0.5546 | 0.5546 |
| 2025-12-12 | 0.5514 | 0.5514 |
| 2025-12-11 | 0.5491 | 0.5491 |
| 2025-12-10 | 0.5520 | 0.5520 |
| 2025-12-09 | 0.5503 | 0.5503 |
| 2025-12-08 | 0.5561 | 0.5561 |
| 2025-12-05 | 0.5608 | 0.5608 |
| 2025-12-04 | 0.5594 | 0.5594 |
| 2025-12-03 | 0.5664 | 0.5664 |
| 2025-12-02 | 0.5712 | 0.5712 |
| 2025-12-01 | 0.5755 | 0.5755 |
| 2025-11-28 | 0.5748 | 0.5748 |
| 2025-11-27 | 0.5729 | 0.5729 |
| 2025-11-26 | 0.5731 | 0.5731 |
| 2025-11-25 | 0.5726 | 0.5726 |
| 2025-11-24 | 0.5713 | 0.5713 |
| 2025-11-21 | 0.5745 | 0.5745 |
| 2025-11-20 | 0.5804 | 0.5804 |
| 2025-11-19 | 0.5829 | 0.5829 |
| 2025-11-18 | 0.5854 | 0.5854 |
| 2025-11-17 | 0.5850 | 0.5850 |
| 2025-11-14 | 0.5851 | 0.5851 |
