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华夏中证细分食品饮料产业主题ETF(515170)

2025-06-20     0.56141.1714%
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净值发布日期 单位净值 累计净值
2025-06-200.56140.5614
2025-06-190.55490.5549
2025-06-180.55990.5599
2025-06-170.55820.5582
2025-06-160.55910.5591
2025-06-130.56000.5600
2025-06-120.57250.5725
2025-06-110.57880.5788
2025-06-100.57820.5782
2025-06-090.58270.5827
2025-06-060.58510.5851
2025-06-050.58490.5849
2025-06-040.58710.5871
2025-06-030.58530.5853
2025-05-300.58650.5865
2025-05-290.59090.5909
2025-05-280.59230.5923
2025-05-270.58790.5879
2025-05-260.58680.5868
2025-05-230.58970.5897
2025-05-220.59280.5928
2025-05-210.59430.5943
2025-05-200.59430.5943
2025-05-190.59020.5902
2025-05-160.59470.5947
2025-05-150.60050.6005
2025-05-140.60310.6031
2025-05-130.59490.5949
2025-05-120.59620.5962
2025-05-090.59440.5944
2025-05-080.59370.5937
2025-05-070.59100.5910
2025-05-060.58960.5896
2025-04-300.58800.5880
2025-04-290.58670.5867
2025-04-280.58960.5896
2025-04-250.59070.5907
2025-04-240.59280.5928
2025-04-230.59350.5935
2025-04-220.59590.5959
2025-04-210.59480.5948
2025-04-180.59920.5992
2025-04-170.60510.6051
2025-04-160.60120.6012
2025-04-150.59800.5980
2025-04-140.59540.5954
2025-04-110.59770.5977
2025-04-100.60360.6036
2025-04-090.60120.6012
2025-04-080.59070.5907
2025-04-070.57190.5719
2025-04-030.59680.5968
2025-04-020.58980.5898
2025-04-010.59160.5916
2025-03-310.58870.5887
2025-03-280.59410.5941
2025-03-270.59870.5987
2025-03-260.59290.5929
2025-03-250.59350.5935
2025-03-240.59380.5938
2025-03-210.59240.5924
2025-03-200.60040.6004
2025-03-190.60950.6095
2025-03-180.61270.6127
2025-03-170.61680.6168
2025-03-140.61810.6181
2025-03-130.58810.5881
2025-03-120.58900.5890
2025-03-110.59470.5947
2025-03-100.58210.5821
2025-03-070.58460.5846
2025-03-060.57820.5782
2025-03-050.56850.5685
2025-03-040.56900.5690
2025-03-030.57340.5734
2025-02-280.57830.5783
2025-02-270.57870.5787
2025-02-260.56590.5659
2025-02-250.56050.5605
2025-02-240.57000.5700
2025-02-210.56720.5672
2025-02-200.56580.5658
2025-02-190.56740.5674
2025-02-180.56270.5627
2025-02-170.56800.5680
2025-02-140.56830.5683
2025-02-130.56940.5694
2025-02-120.55780.5578
2025-02-110.55150.5515
2025-02-100.55570.5557
2025-02-070.55610.5561
2025-02-060.54920.5492
2025-02-050.54500.5450
2025-01-270.55660.5566
2025-01-240.55710.5571
2025-01-230.55830.5583
2025-01-220.55710.5571
2025-01-210.56620.5662
2025-01-200.57000.5700
2025-01-170.56730.5673
2025-01-160.56210.5621
2025-01-150.56590.5659
2025-01-140.56960.5696
2025-01-130.55900.5590
2025-01-100.55690.5569
2025-01-090.56450.5645
2025-01-080.56450.5645
2025-01-070.56510.5651
2025-01-060.56460.5646
2025-01-030.57660.5766
2025-01-020.58430.5843
2024-12-310.59690.5969
2024-12-300.59860.5986
2024-12-270.60240.6024
2024-12-260.60080.6008
2024-12-250.60180.6018
2024-12-240.60460.6046