华夏中证细分食品饮料产业主题ETF(515170)
2021-12-03
0.8829
2.4721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.8829 | 0.8829 |
| 2021-12-02 | 0.8616 | 0.8616 |
| 2021-12-01 | 0.8591 | 0.8591 |
| 2021-11-30 | 0.8557 | 0.8557 |
| 2021-11-29 | 0.8712 | 0.8712 |
| 2021-11-26 | 0.8660 | 0.8660 |
| 2021-11-25 | 0.8722 | 0.8722 |
| 2021-11-24 | 0.8733 | 0.8733 |
| 2021-11-23 | 0.8580 | 0.8580 |
| 2021-11-22 | 0.8586 | 0.8586 |
| 2021-11-19 | 0.8564 | 0.8564 |
| 2021-11-18 | 0.8481 | 0.8481 |
| 2021-11-17 | 0.8515 | 0.8515 |
| 2021-11-16 | 0.8577 | 0.8577 |
| 2021-11-15 | 0.8394 | 0.8394 |
| 2021-11-12 | 0.8299 | 0.8299 |
| 2021-11-11 | 0.8390 | 0.8390 |
| 2021-11-10 | 0.8342 | 0.8342 |
| 2021-11-09 | 0.8508 | 0.8508 |
| 2021-11-08 | 0.8579 | 0.8579 |
| 2021-11-05 | 0.8646 | 0.8646 |
| 2021-11-04 | 0.8642 | 0.8642 |
| 2021-11-03 | 0.8351 | 0.8351 |
| 2021-11-02 | 0.8443 | 0.8443 |
| 2021-11-01 | 0.8421 | 0.8421 |
| 2021-10-29 | 0.8558 | 0.8558 |
| 2021-10-28 | 0.8411 | 0.8411 |
| 2021-10-27 | 0.8345 | 0.8345 |
| 2021-10-26 | 0.8511 | 0.8511 |
| 2021-10-25 | 0.8512 | 0.8512 |
| 2021-10-22 | 0.8563 | 0.8563 |
| 2021-10-21 | 0.8401 | 0.8401 |
| 2021-10-20 | 0.8378 | 0.8378 |
| 2021-10-19 | 0.8349 | 0.8349 |
| 2021-10-18 | 0.8207 | 0.8207 |
| 2021-10-15 | 0.8661 | 0.8661 |
| 2021-10-14 | 0.8711 | 0.8711 |
| 2021-10-13 | 0.8764 | 0.8764 |
| 2021-10-12 | 0.8482 | 0.8482 |
| 2021-10-11 | 0.8471 | 0.8471 |
| 2021-10-08 | 0.8507 | 0.8507 |
| 2021-09-30 | 0.8293 | 0.8293 |
| 2021-09-29 | 0.8227 | 0.8227 |
| 2021-09-28 | 0.8247 | 0.8247 |
| 2021-09-27 | 0.8329 | 0.8329 |
| 2021-09-24 | 0.7908 | 0.7908 |
| 2021-09-23 | 0.7643 | 0.7643 |
| 2021-09-22 | 0.7564 | 0.7564 |
| 2021-09-17 | 0.7766 | 0.7766 |
| 2021-09-16 | 0.7564 | 0.7564 |
| 2021-09-15 | 0.7513 | 0.7513 |
| 2021-09-14 | 0.7710 | 0.7710 |
| 2021-09-13 | 0.7760 | 0.7760 |
| 2021-09-10 | 0.7849 | 0.7849 |
| 2021-09-09 | 0.7728 | 0.7728 |
| 2021-09-08 | 0.7748 | 0.7748 |
| 2021-09-07 | 0.7865 | 0.7865 |
| 2021-09-06 | 0.7842 | 0.7842 |
| 2021-09-03 | 0.7641 | 0.7641 |
| 2021-09-02 | 0.7575 | 0.7575 |
| 2021-09-01 | 0.7688 | 0.7688 |
| 2021-08-31 | 0.7455 | 0.7455 |
| 2021-08-30 | 0.7598 | 0.7598 |
| 2021-08-27 | 0.7588 | 0.7588 |
| 2021-08-26 | 0.7597 | 0.7597 |
| 2021-08-25 | 0.7837 | 0.7837 |
| 2021-08-24 | 0.7678 | 0.7678 |
| 2021-08-23 | 0.7499 | 0.7499 |
| 2021-08-20 | 0.7430 | 0.7430 |
| 2021-08-19 | 0.7832 | 0.7832 |
| 2021-08-18 | 0.7953 | 0.7953 |
| 2021-08-17 | 0.7937 | 0.7937 |
| 2021-08-16 | 0.8283 | 0.8283 |
| 2021-08-13 | 0.8237 | 0.8237 |
| 2021-08-12 | 0.8194 | 0.8194 |
| 2021-08-11 | 0.8359 | 0.8359 |
| 2021-08-10 | 0.8519 | 0.8519 |
| 2021-08-09 | 0.8118 | 0.8118 |
| 2021-08-06 | 0.7922 | 0.7922 |
| 2021-08-05 | 0.7977 | 0.7977 |
| 2021-08-04 | 0.8044 | 0.8044 |
| 2021-08-03 | 0.8180 | 0.8180 |
| 2021-08-02 | 0.8070 | 0.8070 |
| 2021-07-30 | 0.7706 | 0.7706 |
| 2021-07-29 | 0.8025 | 0.8025 |
| 2021-07-28 | 0.8066 | 0.8066 |
| 2021-07-27 | 0.7980 | 0.7980 |
| 2021-07-26 | 0.8335 | 0.8335 |
| 2021-07-23 | 0.8845 | 0.8845 |
| 2021-07-22 | 0.9061 | 0.9061 |
| 2021-07-21 | 0.9179 | 0.9179 |
| 2021-07-20 | 0.9206 | 0.9206 |
| 2021-07-19 | 0.9198 | 0.9198 |
| 2021-07-16 | 0.9146 | 0.9146 |
| 2021-07-15 | 0.9301 | 0.9301 |
| 2021-07-14 | 0.9115 | 0.9115 |
| 2021-07-13 | 0.9075 | 0.9075 |
| 2021-07-12 | 0.8849 | 0.8849 |
| 2021-07-09 | 0.8766 | 0.8766 |
| 2021-07-08 | 0.8956 | 0.8956 |
| 2021-07-07 | 0.9143 | 0.9143 |
| 2021-07-06 | 0.9066 | 0.9066 |
| 2021-07-05 | 0.9133 | 0.9133 |
| 2021-07-02 | 0.9189 | 0.9189 |
| 2021-07-01 | 0.9522 | 0.9522 |
| 2021-06-30 | 0.9422 | 0.9422 |
| 2021-06-29 | 0.9388 | 0.9388 |
| 2021-06-28 | 0.9547 | 0.9547 |
| 2021-06-25 | 0.9464 | 0.9464 |
| 2021-06-24 | 0.9291 | 0.9291 |
| 2021-06-23 | 0.9248 | 0.9248 |
| 2021-06-22 | 0.9460 | 0.9460 |
| 2021-06-21 | 0.9414 | 0.9414 |
| 2021-06-18 | 0.9456 | 0.9456 |
| 2021-06-17 | 0.9591 | 0.9591 |
| 2021-06-16 | 0.9487 | 0.9487 |
| 2021-06-15 | 0.9570 | 0.9570 |
| 2021-06-11 | 0.9616 | 0.9616 |
| 2021-06-10 | 0.9825 | 0.9825 |
