华夏中证细分食品饮料产业主题ETF(515170)
2023-03-23
0.7717
0.9022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 0.7717 | 0.7717 |
| 2023-03-22 | 0.7648 | 0.7648 |
| 2023-03-21 | 0.7659 | 0.7659 |
| 2023-03-20 | 0.7465 | 0.7465 |
| 2023-03-17 | 0.7560 | 0.7560 |
| 2023-03-16 | 0.7664 | 0.7664 |
| 2023-03-15 | 0.7673 | 0.7673 |
| 2023-03-14 | 0.7765 | 0.7765 |
| 2023-03-13 | 0.7837 | 0.7837 |
| 2023-03-10 | 0.7703 | 0.7703 |
| 2023-03-09 | 0.7799 | 0.7799 |
| 2023-03-08 | 0.7864 | 0.7864 |
| 2023-03-07 | 0.7917 | 0.7917 |
| 2023-03-06 | 0.8078 | 0.8078 |
| 2023-03-03 | 0.8098 | 0.8098 |
| 2023-03-02 | 0.8148 | 0.8148 |
| 2023-03-01 | 0.8168 | 0.8168 |
| 2023-02-28 | 0.8085 | 0.8085 |
| 2023-02-27 | 0.8083 | 0.8083 |
| 2023-02-24 | 0.8002 | 0.8002 |
| 2023-02-23 | 0.8119 | 0.8119 |
| 2023-02-22 | 0.8187 | 0.8187 |
| 2023-02-21 | 0.8224 | 0.8224 |
| 2023-02-20 | 0.8301 | 0.8301 |
| 2023-02-17 | 0.8143 | 0.8143 |
| 2023-02-16 | 0.8213 | 0.8213 |
| 2023-02-15 | 0.8193 | 0.8193 |
| 2023-02-14 | 0.8212 | 0.8212 |
| 2023-02-13 | 0.8245 | 0.8245 |
| 2023-02-10 | 0.7993 | 0.7993 |
| 2023-02-09 | 0.7974 | 0.7974 |
| 2023-02-08 | 0.7772 | 0.7772 |
| 2023-02-07 | 0.7820 | 0.7820 |
| 2023-02-06 | 0.7832 | 0.7832 |
| 2023-02-03 | 0.7983 | 0.7983 |
| 2023-02-02 | 0.8064 | 0.8064 |
| 2023-02-01 | 0.7995 | 0.7995 |
| 2023-01-31 | 0.7962 | 0.7962 |
| 2023-01-30 | 0.8175 | 0.8175 |
| 2023-01-20 | 0.8046 | 0.8046 |
| 2023-01-19 | 0.8069 | 0.8069 |
| 2023-01-18 | 0.8091 | 0.8091 |
| 2023-01-17 | 0.8181 | 0.8181 |
| 2023-01-16 | 0.8267 | 0.8267 |
| 2023-01-13 | 0.8097 | 0.8097 |
| 2023-01-12 | 0.7868 | 0.7868 |
| 2023-01-11 | 0.7918 | 0.7918 |
| 2023-01-10 | 0.7970 | 0.7970 |
| 2023-01-09 | 0.7913 | 0.7913 |
| 2023-01-06 | 0.7755 | 0.7755 |
| 2023-01-05 | 0.7761 | 0.7761 |
| 2023-01-04 | 0.7440 | 0.7440 |
| 2023-01-03 | 0.7435 | 0.7435 |
| 2022-12-31 | 0.7557 | 0.7557 |
| 2022-12-30 | 0.7557 | 0.7557 |
| 2022-12-29 | 0.7504 | 0.7504 |
| 2022-12-28 | 0.7574 | 0.7574 |
| 2022-12-27 | 0.7599 | 0.7599 |
| 2022-12-26 | 0.7491 | 0.7491 |
| 2022-12-23 | 0.7595 | 0.7595 |
| 2022-12-22 | 0.7530 | 0.7530 |
| 2022-12-21 | 0.7413 | 0.7413 |
| 2022-12-20 | 0.7325 | 0.7325 |
| 2022-12-19 | 0.7595 | 0.7595 |
| 2022-12-16 | 0.7680 | 0.7680 |
| 2022-12-15 | 0.7647 | 0.7647 |
| 2022-12-14 | 0.7731 | 0.7731 |
| 2022-12-13 | 0.7556 | 0.7556 |
| 2022-12-12 | 0.7496 | 0.7496 |
| 2022-12-09 | 0.7599 | 0.7599 |
| 2022-12-08 | 0.7384 | 0.7384 |
| 2022-12-07 | 0.7389 | 0.7389 |
| 2022-12-06 | 0.7366 | 0.7366 |
| 2022-12-05 | 0.7164 | 0.7164 |
| 2022-12-02 | 0.7018 | 0.7018 |
| 2022-12-01 | 0.7007 | 0.7007 |
| 2022-11-30 | 0.6769 | 0.6769 |
| 2022-11-29 | 0.6784 | 0.6784 |
| 2022-11-28 | 0.6518 | 0.6518 |
| 2022-11-25 | 0.6517 | 0.6517 |
| 2022-11-24 | 0.6527 | 0.6527 |
| 2022-11-23 | 0.6588 | 0.6588 |
| 2022-11-22 | 0.6630 | 0.6630 |
| 2022-11-21 | 0.6625 | 0.6625 |
| 2022-11-18 | 0.6782 | 0.6782 |
| 2022-11-17 | 0.6777 | 0.6777 |
| 2022-11-16 | 0.6826 | 0.6826 |
| 2022-11-15 | 0.6801 | 0.6801 |
| 2022-11-14 | 0.6649 | 0.6649 |
| 2022-11-11 | 0.6678 | 0.6678 |
| 2022-11-10 | 0.6500 | 0.6500 |
| 2022-11-09 | 0.6420 | 0.6420 |
| 2022-11-08 | 0.6511 | 0.6511 |
| 2022-11-07 | 0.6622 | 0.6622 |
| 2022-11-04 | 0.6596 | 0.6596 |
| 2022-11-03 | 0.6289 | 0.6289 |
| 2022-11-02 | 0.6375 | 0.6375 |
| 2022-11-01 | 0.6237 | 0.6237 |
| 2022-10-31 | 0.5850 | 0.5850 |
| 2022-10-28 | 0.5950 | 0.5950 |
| 2022-10-27 | 0.6087 | 0.6087 |
| 2022-10-26 | 0.6329 | 0.6329 |
| 2022-10-25 | 0.6320 | 0.6320 |
| 2022-10-24 | 0.6323 | 0.6323 |
| 2022-10-21 | 0.6688 | 0.6688 |
| 2022-10-20 | 0.6782 | 0.6782 |
| 2022-10-19 | 0.6794 | 0.6794 |
| 2022-10-18 | 0.7003 | 0.7003 |
| 2022-10-17 | 0.7039 | 0.7039 |
| 2022-10-14 | 0.7106 | 0.7106 |
| 2022-10-13 | 0.6965 | 0.6965 |
| 2022-10-12 | 0.7036 | 0.7036 |
| 2022-10-11 | 0.7077 | 0.7077 |
| 2022-10-10 | 0.7073 | 0.7073 |
| 2022-09-30 | 0.7446 | 0.7446 |
| 2022-09-29 | 0.7475 | 0.7475 |
| 2022-09-28 | 0.7493 | 0.7493 |
| 2022-09-27 | 0.7529 | 0.7529 |
| 2022-09-26 | 0.7283 | 0.7283 |
