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华夏中证细分食品饮料产业主题ETF(515170)

2024-06-14     0.58460.6369%
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净值发布日期 单位净值 累计净值
2024-06-140.58460.5846
2024-06-130.58090.5809
2024-06-120.58830.5883
2024-06-110.58780.5878
2024-06-070.59900.5990
2024-06-060.60630.6063
2024-06-050.61080.6108
2024-06-040.61680.6168
2024-06-030.61030.6103
2024-05-310.61120.6112
2024-05-300.61160.6116
2024-05-290.62000.6200
2024-05-280.62080.6208
2024-05-270.62720.6272
2024-05-240.62610.6261
2024-05-230.63450.6345
2024-05-220.64220.6422
2024-05-210.64800.6480
2024-05-200.64780.6478
2024-05-170.64450.6445
2024-05-160.63660.6366
2024-05-150.63290.6329
2024-05-140.63640.6364
2024-05-130.63500.6350
2024-05-100.64510.6451
2024-05-090.64930.6493
2024-05-080.64790.6479
2024-05-070.65350.6535
2024-05-060.65220.6522
2024-04-300.63430.6343
2024-04-290.63380.6338
2024-04-260.62830.6283
2024-04-250.61850.6185
2024-04-240.61970.6197
2024-04-230.61780.6178
2024-04-220.61220.6122
2024-04-190.60220.6022
2024-04-180.60880.6088
2024-04-170.60660.6066
2024-04-160.60370.6037
2024-04-150.61180.6118
2024-04-120.59410.5941
2024-04-110.60290.6029
2024-04-100.60350.6035
2024-04-090.61140.6114
2024-04-080.61130.6113
2024-04-030.63230.6323
2024-04-020.63280.6328
2024-04-010.63720.6372
2024-03-290.62320.6232
2024-03-280.62250.6225
2024-03-270.62280.6228
2024-03-260.63050.6305
2024-03-250.62170.6217
2024-03-220.62780.6278
2024-03-210.63980.6398
2024-03-200.63860.6386
2024-03-190.64130.6413
2024-03-180.63570.6357
2024-03-150.63400.6340
2024-03-140.62920.6292
2024-03-130.63010.6301
2024-03-120.63440.6344
2024-03-110.61110.6111
2024-03-080.59790.5979
2024-03-070.60100.6010
2024-03-060.60380.6038
2024-03-050.61210.6121
2024-03-040.60510.6051
2024-03-010.61110.6111
2024-02-290.61110.6111
2024-02-280.59970.5997
2024-02-270.60580.6058
2024-02-260.60530.6053
2024-02-230.61260.6126
2024-02-220.61140.6114
2024-02-210.60840.6084
2024-02-200.58700.5870
2024-02-190.59070.5907
2024-02-080.58940.5894
2024-02-070.59010.5901
2024-02-060.57750.5775
2024-02-050.55310.5531
2024-02-020.54850.5485
2024-02-010.55260.5526
2024-01-310.55130.5513
2024-01-300.55940.5594
2024-01-290.57590.5759
2024-01-260.57420.5742
2024-01-250.57480.5748
2024-01-240.56440.5644
2024-01-230.56220.5622
2024-01-220.56370.5637
2024-01-190.57510.5751
2024-01-180.57260.5726
2024-01-170.56260.5626
2024-01-160.57940.5794
2024-01-150.57770.5777
2024-01-120.58100.5810
2024-01-110.58340.5834
2024-01-100.58070.5807
2024-01-090.57540.5754
2024-01-080.57540.5754
2024-01-050.58400.5840
2024-01-040.58840.5884
2024-01-030.59960.5996
2024-01-020.60200.6020
2023-12-310.61730.6173
2023-12-290.61730.6173
2023-12-280.61780.6178
2023-12-270.59520.5952
2023-12-260.59420.5942
2023-12-250.59820.5982
2023-12-220.59320.5932
2023-12-210.59310.5931
2023-12-200.58400.5840
2023-12-190.59080.5908