华夏中证细分食品饮料产业主题ETF(515170)
2024-07-26
0.5286
0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5286 | 0.5286 |
| 2024-07-25 | 0.5276 | 0.5276 |
| 2024-07-24 | 0.5280 | 0.5280 |
| 2024-07-23 | 0.5341 | 0.5341 |
| 2024-07-22 | 0.5544 | 0.5544 |
| 2024-07-19 | 0.5650 | 0.5650 |
| 2024-07-18 | 0.5570 | 0.5570 |
| 2024-07-17 | 0.5551 | 0.5551 |
| 2024-07-16 | 0.5435 | 0.5435 |
| 2024-07-15 | 0.5448 | 0.5448 |
| 2024-07-12 | 0.5454 | 0.5454 |
| 2024-07-11 | 0.5421 | 0.5421 |
| 2024-07-10 | 0.5290 | 0.5290 |
| 2024-07-09 | 0.5290 | 0.5290 |
| 2024-07-08 | 0.5245 | 0.5245 |
| 2024-07-05 | 0.5354 | 0.5354 |
| 2024-07-04 | 0.5402 | 0.5402 |
| 2024-07-03 | 0.5466 | 0.5466 |
| 2024-07-02 | 0.5503 | 0.5503 |
| 2024-07-01 | 0.5455 | 0.5455 |
| 2024-06-30 | 0.5469 | 0.5469 |
| 2024-06-28 | 0.5470 | 0.5470 |
| 2024-06-27 | 0.5545 | 0.5545 |
| 2024-06-26 | 0.5609 | 0.5609 |
| 2024-06-25 | 0.5593 | 0.5593 |
| 2024-06-24 | 0.5596 | 0.5596 |
| 2024-06-21 | 0.5584 | 0.5584 |
| 2024-06-20 | 0.5654 | 0.5654 |
| 2024-06-19 | 0.5730 | 0.5730 |
| 2024-06-18 | 0.5750 | 0.5750 |
| 2024-06-17 | 0.5825 | 0.5825 |
| 2024-06-14 | 0.5846 | 0.5846 |
| 2024-06-13 | 0.5809 | 0.5809 |
| 2024-06-12 | 0.5883 | 0.5883 |
| 2024-06-11 | 0.5878 | 0.5878 |
| 2024-06-07 | 0.5990 | 0.5990 |
| 2024-06-06 | 0.6063 | 0.6063 |
| 2024-06-05 | 0.6108 | 0.6108 |
| 2024-06-04 | 0.6168 | 0.6168 |
| 2024-06-03 | 0.6103 | 0.6103 |
| 2024-05-31 | 0.6112 | 0.6112 |
| 2024-05-30 | 0.6116 | 0.6116 |
| 2024-05-29 | 0.6200 | 0.6200 |
| 2024-05-28 | 0.6208 | 0.6208 |
| 2024-05-27 | 0.6272 | 0.6272 |
| 2024-05-24 | 0.6261 | 0.6261 |
| 2024-05-23 | 0.6345 | 0.6345 |
| 2024-05-22 | 0.6422 | 0.6422 |
| 2024-05-21 | 0.6480 | 0.6480 |
| 2024-05-20 | 0.6478 | 0.6478 |
| 2024-05-17 | 0.6445 | 0.6445 |
| 2024-05-16 | 0.6366 | 0.6366 |
| 2024-05-15 | 0.6329 | 0.6329 |
| 2024-05-14 | 0.6364 | 0.6364 |
| 2024-05-13 | 0.6350 | 0.6350 |
| 2024-05-10 | 0.6451 | 0.6451 |
| 2024-05-09 | 0.6493 | 0.6493 |
| 2024-05-08 | 0.6479 | 0.6479 |
| 2024-05-07 | 0.6535 | 0.6535 |
| 2024-05-06 | 0.6522 | 0.6522 |
| 2024-04-30 | 0.6343 | 0.6343 |
| 2024-04-29 | 0.6338 | 0.6338 |
| 2024-04-26 | 0.6283 | 0.6283 |
| 2024-04-25 | 0.6185 | 0.6185 |
| 2024-04-24 | 0.6197 | 0.6197 |
| 2024-04-23 | 0.6178 | 0.6178 |
| 2024-04-22 | 0.6122 | 0.6122 |
| 2024-04-19 | 0.6022 | 0.6022 |
| 2024-04-18 | 0.6088 | 0.6088 |
| 2024-04-17 | 0.6066 | 0.6066 |
| 2024-04-16 | 0.6037 | 0.6037 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.5941 | 0.5941 |
| 2024-04-11 | 0.6029 | 0.6029 |
| 2024-04-10 | 0.6035 | 0.6035 |
| 2024-04-09 | 0.6114 | 0.6114 |
| 2024-04-08 | 0.6113 | 0.6113 |
| 2024-04-03 | 0.6323 | 0.6323 |
| 2024-04-02 | 0.6328 | 0.6328 |
| 2024-04-01 | 0.6372 | 0.6372 |
| 2024-03-29 | 0.6232 | 0.6232 |
| 2024-03-28 | 0.6225 | 0.6225 |
| 2024-03-27 | 0.6228 | 0.6228 |
| 2024-03-26 | 0.6305 | 0.6305 |
| 2024-03-25 | 0.6217 | 0.6217 |
| 2024-03-22 | 0.6278 | 0.6278 |
| 2024-03-21 | 0.6398 | 0.6398 |
| 2024-03-20 | 0.6386 | 0.6386 |
| 2024-03-19 | 0.6413 | 0.6413 |
| 2024-03-18 | 0.6357 | 0.6357 |
| 2024-03-15 | 0.6340 | 0.6340 |
| 2024-03-14 | 0.6292 | 0.6292 |
| 2024-03-13 | 0.6301 | 0.6301 |
| 2024-03-12 | 0.6344 | 0.6344 |
| 2024-03-11 | 0.6111 | 0.6111 |
| 2024-03-08 | 0.5979 | 0.5979 |
| 2024-03-07 | 0.6010 | 0.6010 |
| 2024-03-06 | 0.6038 | 0.6038 |
| 2024-03-05 | 0.6121 | 0.6121 |
| 2024-03-04 | 0.6051 | 0.6051 |
| 2024-03-01 | 0.6111 | 0.6111 |
| 2024-02-29 | 0.6111 | 0.6111 |
| 2024-02-28 | 0.5997 | 0.5997 |
| 2024-02-27 | 0.6058 | 0.6058 |
| 2024-02-26 | 0.6053 | 0.6053 |
| 2024-02-23 | 0.6126 | 0.6126 |
| 2024-02-22 | 0.6114 | 0.6114 |
| 2024-02-21 | 0.6084 | 0.6084 |
| 2024-02-20 | 0.5870 | 0.5870 |
| 2024-02-19 | 0.5907 | 0.5907 |
| 2024-02-08 | 0.5894 | 0.5894 |
| 2024-02-07 | 0.5901 | 0.5901 |
| 2024-02-06 | 0.5775 | 0.5775 |
| 2024-02-05 | 0.5531 | 0.5531 |
| 2024-02-02 | 0.5485 | 0.5485 |
| 2024-02-01 | 0.5526 | 0.5526 |
| 2024-01-31 | 0.5513 | 0.5513 |
| 2024-01-30 | 0.5594 | 0.5594 |
