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华夏中证细分食品饮料产业主题ETF(515170)

2021-12-03     0.88292.4721%
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净值发布日期 单位净值 累计净值
2021-12-030.88290.8829
2021-12-020.86160.8616
2021-12-010.85910.8591
2021-11-300.85570.8557
2021-11-290.87120.8712
2021-11-260.86600.8660
2021-11-250.87220.8722
2021-11-240.87330.8733
2021-11-230.85800.8580
2021-11-220.85860.8586
2021-11-190.85640.8564
2021-11-180.84810.8481
2021-11-170.85150.8515
2021-11-160.85770.8577
2021-11-150.83940.8394
2021-11-120.82990.8299
2021-11-110.83900.8390
2021-11-100.83420.8342
2021-11-090.85080.8508
2021-11-080.85790.8579
2021-11-050.86460.8646
2021-11-040.86420.8642
2021-11-030.83510.8351
2021-11-020.84430.8443
2021-11-010.84210.8421
2021-10-290.85580.8558
2021-10-280.84110.8411
2021-10-270.83450.8345
2021-10-260.85110.8511
2021-10-250.85120.8512
2021-10-220.85630.8563
2021-10-210.84010.8401
2021-10-200.83780.8378
2021-10-190.83490.8349
2021-10-180.82070.8207
2021-10-150.86610.8661
2021-10-140.87110.8711
2021-10-130.87640.8764
2021-10-120.84820.8482
2021-10-110.84710.8471
2021-10-080.85070.8507
2021-09-300.82930.8293
2021-09-290.82270.8227
2021-09-280.82470.8247
2021-09-270.83290.8329
2021-09-240.79080.7908
2021-09-230.76430.7643
2021-09-220.75640.7564
2021-09-170.77660.7766
2021-09-160.75640.7564
2021-09-150.75130.7513
2021-09-140.77100.7710
2021-09-130.77600.7760
2021-09-100.78490.7849
2021-09-090.77280.7728
2021-09-080.77480.7748
2021-09-070.78650.7865
2021-09-060.78420.7842
2021-09-030.76410.7641
2021-09-020.75750.7575
2021-09-010.76880.7688
2021-08-310.74550.7455
2021-08-300.75980.7598
2021-08-270.75880.7588
2021-08-260.75970.7597
2021-08-250.78370.7837
2021-08-240.76780.7678
2021-08-230.74990.7499
2021-08-200.74300.7430
2021-08-190.78320.7832
2021-08-180.79530.7953
2021-08-170.79370.7937
2021-08-160.82830.8283
2021-08-130.82370.8237
2021-08-120.81940.8194
2021-08-110.83590.8359
2021-08-100.85190.8519
2021-08-090.81180.8118
2021-08-060.79220.7922
2021-08-050.79770.7977
2021-08-040.80440.8044
2021-08-030.81800.8180
2021-08-020.80700.8070
2021-07-300.77060.7706
2021-07-290.80250.8025
2021-07-280.80660.8066
2021-07-270.79800.7980
2021-07-260.83350.8335
2021-07-230.88450.8845
2021-07-220.90610.9061
2021-07-210.91790.9179
2021-07-200.92060.9206
2021-07-190.91980.9198
2021-07-160.91460.9146
2021-07-150.93010.9301
2021-07-140.91150.9115
2021-07-130.90750.9075
2021-07-120.88490.8849
2021-07-090.87660.8766
2021-07-080.89560.8956
2021-07-070.91430.9143
2021-07-060.90660.9066
2021-07-050.91330.9133
2021-07-020.91890.9189
2021-07-010.95220.9522
2021-06-300.94220.9422
2021-06-290.93880.9388
2021-06-280.95470.9547
2021-06-250.94640.9464
2021-06-240.92910.9291
2021-06-230.92480.9248
2021-06-220.94600.9460
2021-06-210.94140.9414
2021-06-180.94560.9456
2021-06-170.95910.9591
2021-06-160.94870.9487
2021-06-150.95700.9570
2021-06-110.96160.9616
2021-06-100.98250.9825