华夏中证细分食品饮料产业主题ETF(515170)
2026-03-04
0.5158
-1.9392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.5158 | 0.5158 |
| 2026-03-03 | 0.5260 | 0.5260 |
| 2026-03-02 | 0.5289 | 0.5289 |
| 2026-02-27 | 0.5361 | 0.5361 |
| 2026-02-26 | 0.5369 | 0.5369 |
| 2026-02-25 | 0.5428 | 0.5428 |
| 2026-02-24 | 0.5404 | 0.5404 |
| 2026-02-13 | 0.5451 | 0.5451 |
| 2026-02-12 | 0.5465 | 0.5465 |
| 2026-02-11 | 0.5537 | 0.5537 |
| 2026-02-10 | 0.5534 | 0.5534 |
| 2026-02-09 | 0.5601 | 0.5601 |
| 2026-02-06 | 0.5593 | 0.5593 |
| 2026-02-05 | 0.5681 | 0.5681 |
| 2026-02-04 | 0.5626 | 0.5626 |
| 2026-02-03 | 0.5520 | 0.5520 |
| 2026-02-02 | 0.5475 | 0.5475 |
| 2026-01-30 | 0.5429 | 0.5429 |
| 2026-01-29 | 0.5615 | 0.5615 |
| 2026-01-28 | 0.5276 | 0.5276 |
| 2026-01-27 | 0.5278 | 0.5278 |
| 2026-01-26 | 0.5339 | 0.5339 |
| 2026-01-23 | 0.5381 | 0.5381 |
| 2026-01-22 | 0.5384 | 0.5384 |
| 2026-01-21 | 0.5397 | 0.5397 |
| 2026-01-20 | 0.5482 | 0.5482 |
| 2026-01-19 | 0.5455 | 0.5455 |
| 2026-01-16 | 0.5458 | 0.5458 |
| 2026-01-15 | 0.5499 | 0.5499 |
| 2026-01-14 | 0.5529 | 0.5529 |
| 2026-01-13 | 0.5569 | 0.5569 |
| 2026-01-12 | 0.5614 | 0.5614 |
| 2026-01-09 | 0.5566 | 0.5566 |
| 2026-01-08 | 0.5539 | 0.5539 |
| 2026-01-07 | 0.5578 | 0.5578 |
| 2026-01-06 | 0.5603 | 0.5603 |
| 2026-01-05 | 0.5571 | 0.5571 |
| 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 |
