华夏中证细分食品饮料产业主题ETF(515170)
2025-12-30
0.5503
-0.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 0.5923 | 0.5923 |
| 2025-11-12 | 0.5888 | 0.5888 |
| 2025-11-11 | 0.5884 | 0.5884 |
| 2025-11-10 | 0.5883 | 0.5883 |
| 2025-11-07 | 0.5680 | 0.5680 |
| 2025-11-06 | 0.5678 | 0.5678 |
| 2025-11-05 | 0.5669 | 0.5669 |
| 2025-11-04 | 0.5686 | 0.5686 |
| 2025-11-03 | 0.5757 | 0.5757 |
| 2025-10-31 | 0.5750 | 0.5750 |
| 2025-10-30 | 0.5696 | 0.5696 |
| 2025-10-29 | 0.5703 | 0.5703 |
| 2025-10-28 | 0.5728 | 0.5728 |
| 2025-10-27 | 0.5742 | 0.5742 |
| 2025-10-24 | 0.5750 | 0.5750 |
| 2025-10-23 | 0.5824 | 0.5824 |
| 2025-10-22 | 0.5801 | 0.5801 |
| 2025-10-21 | 0.5821 | 0.5821 |
| 2025-10-20 | 0.5821 | 0.5821 |
| 2025-10-17 | 0.5844 | 0.5844 |
| 2025-10-16 | 0.5924 | 0.5924 |
| 2025-10-15 | 0.5869 | 0.5869 |
| 2025-10-14 | 0.5831 | 0.5831 |
| 2025-10-13 | 0.5740 | 0.5740 |
| 2025-10-10 | 0.5807 | 0.5807 |
| 2025-10-09 | 0.5792 | 0.5792 |
| 2025-09-30 | 0.5807 | 0.5807 |
| 2025-09-29 | 0.5823 | 0.5823 |
| 2025-09-26 | 0.5758 | 0.5758 |
| 2025-09-25 | 0.5769 | 0.5769 |
| 2025-09-24 | 0.5811 | 0.5811 |
| 2025-09-23 | 0.5795 | 0.5795 |
| 2025-09-22 | 0.5835 | 0.5835 |
| 2025-09-19 | 0.5910 | 0.5910 |
| 2025-09-18 | 0.5902 | 0.5902 |
| 2025-09-17 | 0.5986 | 0.5986 |
| 2025-09-16 | 0.6011 | 0.6011 |
| 2025-09-15 | 0.6028 | 0.6028 |
| 2025-09-12 | 0.6050 | 0.6050 |
| 2025-09-11 | 0.6126 | 0.6126 |
| 2025-09-10 | 0.6091 | 0.6091 |
| 2025-09-09 | 0.6107 | 0.6107 |
| 2025-09-08 | 0.6094 | 0.6094 |
| 2025-09-05 | 0.6009 | 0.6009 |
| 2025-09-04 | 0.5973 | 0.5973 |
| 2025-09-03 | 0.5985 | 0.5985 |
| 2025-09-02 | 0.6066 | 0.6066 |
| 2025-09-01 | 0.6087 | 0.6087 |
| 2025-08-29 | 0.6097 | 0.6097 |
| 2025-08-28 | 0.5946 | 0.5946 |
| 2025-08-27 | 0.5975 | 0.5975 |
| 2025-08-26 | 0.6134 | 0.6134 |
| 2025-08-25 | 0.6121 | 0.6121 |
| 2025-08-22 | 0.5948 | 0.5948 |
| 2025-08-21 | 0.5920 | 0.5920 |
| 2025-08-20 | 0.5932 | 0.5932 |
| 2025-08-19 | 0.5838 | 0.5838 |
| 2025-08-18 | 0.5778 | 0.5778 |
| 2025-08-15 | 0.5750 | 0.5750 |
| 2025-08-14 | 0.5740 | 0.5740 |
| 2025-08-13 | 0.5756 | 0.5756 |
| 2025-08-12 | 0.5755 | 0.5755 |
| 2025-08-11 | 0.5775 | 0.5775 |
| 2025-08-08 | 0.5698 | 0.5698 |
| 2025-08-07 | 0.5721 | 0.5721 |
| 2025-08-06 | 0.5722 | 0.5722 |
| 2025-08-05 | 0.5722 | 0.5722 |
| 2025-08-04 | 0.5668 | 0.5668 |
| 2025-08-01 | 0.5659 | 0.5659 |
| 2025-07-31 | 0.5655 | 0.5655 |
| 2025-07-30 | 0.5788 | 0.5788 |
| 2025-07-29 | 0.5739 | 0.5739 |
| 2025-07-28 | 0.5754 | 0.5754 |
| 2025-07-25 | 0.5784 | 0.5784 |
| 2025-07-24 | 0.5863 | 0.5863 |
| 2025-07-23 | 0.5836 | 0.5836 |
| 2025-07-22 | 0.5857 | 0.5857 |
| 2025-07-21 | 0.5749 | 0.5749 |
| 2025-07-18 | 0.5755 | 0.5755 |
| 2025-07-17 | 0.5694 | 0.5694 |
| 2025-07-16 | 0.5656 | 0.5656 |
| 2025-07-15 | 0.5631 | 0.5631 |
| 2025-07-14 | 0.5682 | 0.5682 |
| 2025-07-11 | 0.5668 | 0.5668 |
| 2025-07-10 | 0.5642 | 0.5642 |
| 2025-07-09 | 0.5633 | 0.5633 |
