华夏中证细分食品饮料产业主题ETF(515170)
2025-06-20
0.5614
1.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.5614 | 0.5614 |
| 2025-06-19 | 0.5549 | 0.5549 |
| 2025-06-18 | 0.5599 | 0.5599 |
| 2025-06-17 | 0.5582 | 0.5582 |
| 2025-06-16 | 0.5591 | 0.5591 |
| 2025-06-13 | 0.5600 | 0.5600 |
| 2025-06-12 | 0.5725 | 0.5725 |
| 2025-06-11 | 0.5788 | 0.5788 |
| 2025-06-10 | 0.5782 | 0.5782 |
| 2025-06-09 | 0.5827 | 0.5827 |
| 2025-06-06 | 0.5851 | 0.5851 |
| 2025-06-05 | 0.5849 | 0.5849 |
| 2025-06-04 | 0.5871 | 0.5871 |
| 2025-06-03 | 0.5853 | 0.5853 |
| 2025-05-30 | 0.5865 | 0.5865 |
| 2025-05-29 | 0.5909 | 0.5909 |
| 2025-05-28 | 0.5923 | 0.5923 |
| 2025-05-27 | 0.5879 | 0.5879 |
| 2025-05-26 | 0.5868 | 0.5868 |
| 2025-05-23 | 0.5897 | 0.5897 |
| 2025-05-22 | 0.5928 | 0.5928 |
| 2025-05-21 | 0.5943 | 0.5943 |
| 2025-05-20 | 0.5943 | 0.5943 |
| 2025-05-19 | 0.5902 | 0.5902 |
| 2025-05-16 | 0.5947 | 0.5947 |
| 2025-05-15 | 0.6005 | 0.6005 |
| 2025-05-14 | 0.6031 | 0.6031 |
| 2025-05-13 | 0.5949 | 0.5949 |
| 2025-05-12 | 0.5962 | 0.5962 |
| 2025-05-09 | 0.5944 | 0.5944 |
| 2025-05-08 | 0.5937 | 0.5937 |
| 2025-05-07 | 0.5910 | 0.5910 |
| 2025-05-06 | 0.5896 | 0.5896 |
| 2025-04-30 | 0.5880 | 0.5880 |
| 2025-04-29 | 0.5867 | 0.5867 |
| 2025-04-28 | 0.5896 | 0.5896 |
| 2025-04-25 | 0.5907 | 0.5907 |
| 2025-04-24 | 0.5928 | 0.5928 |
| 2025-04-23 | 0.5935 | 0.5935 |
| 2025-04-22 | 0.5959 | 0.5959 |
| 2025-04-21 | 0.5948 | 0.5948 |
| 2025-04-18 | 0.5992 | 0.5992 |
| 2025-04-17 | 0.6051 | 0.6051 |
| 2025-04-16 | 0.6012 | 0.6012 |
| 2025-04-15 | 0.5980 | 0.5980 |
| 2025-04-14 | 0.5954 | 0.5954 |
| 2025-04-11 | 0.5977 | 0.5977 |
| 2025-04-10 | 0.6036 | 0.6036 |
| 2025-04-09 | 0.6012 | 0.6012 |
| 2025-04-08 | 0.5907 | 0.5907 |
| 2025-04-07 | 0.5719 | 0.5719 |
| 2025-04-03 | 0.5968 | 0.5968 |
| 2025-04-02 | 0.5898 | 0.5898 |
| 2025-04-01 | 0.5916 | 0.5916 |
| 2025-03-31 | 0.5887 | 0.5887 |
| 2025-03-28 | 0.5941 | 0.5941 |
| 2025-03-27 | 0.5987 | 0.5987 |
| 2025-03-26 | 0.5929 | 0.5929 |
| 2025-03-25 | 0.5935 | 0.5935 |
| 2025-03-24 | 0.5938 | 0.5938 |
| 2025-03-21 | 0.5924 | 0.5924 |
| 2025-03-20 | 0.6004 | 0.6004 |
| 2025-03-19 | 0.6095 | 0.6095 |
| 2025-03-18 | 0.6127 | 0.6127 |
| 2025-03-17 | 0.6168 | 0.6168 |
| 2025-03-14 | 0.6181 | 0.6181 |
| 2025-03-13 | 0.5881 | 0.5881 |
| 2025-03-12 | 0.5890 | 0.5890 |
| 2025-03-11 | 0.5947 | 0.5947 |
| 2025-03-10 | 0.5821 | 0.5821 |
| 2025-03-07 | 0.5846 | 0.5846 |
| 2025-03-06 | 0.5782 | 0.5782 |
| 2025-03-05 | 0.5685 | 0.5685 |
| 2025-03-04 | 0.5690 | 0.5690 |
| 2025-03-03 | 0.5734 | 0.5734 |
| 2025-02-28 | 0.5783 | 0.5783 |
| 2025-02-27 | 0.5787 | 0.5787 |
| 2025-02-26 | 0.5659 | 0.5659 |
| 2025-02-25 | 0.5605 | 0.5605 |
| 2025-02-24 | 0.5700 | 0.5700 |
| 2025-02-21 | 0.5672 | 0.5672 |
| 2025-02-20 | 0.5658 | 0.5658 |
| 2025-02-19 | 0.5674 | 0.5674 |
| 2025-02-18 | 0.5627 | 0.5627 |
| 2025-02-17 | 0.5680 | 0.5680 |
| 2025-02-14 | 0.5683 | 0.5683 |
| 2025-02-13 | 0.5694 | 0.5694 |
| 2025-02-12 | 0.5578 | 0.5578 |
| 2025-02-11 | 0.5515 | 0.5515 |
| 2025-02-10 | 0.5557 | 0.5557 |
| 2025-02-07 | 0.5561 | 0.5561 |
| 2025-02-06 | 0.5492 | 0.5492 |
| 2025-02-05 | 0.5450 | 0.5450 |
| 2025-01-27 | 0.5566 | 0.5566 |
| 2025-01-24 | 0.5571 | 0.5571 |
| 2025-01-23 | 0.5583 | 0.5583 |
| 2025-01-22 | 0.5571 | 0.5571 |
| 2025-01-21 | 0.5662 | 0.5662 |
| 2025-01-20 | 0.5700 | 0.5700 |
| 2025-01-17 | 0.5673 | 0.5673 |
| 2025-01-16 | 0.5621 | 0.5621 |
| 2025-01-15 | 0.5659 | 0.5659 |
| 2025-01-14 | 0.5696 | 0.5696 |
| 2025-01-13 | 0.5590 | 0.5590 |
| 2025-01-10 | 0.5569 | 0.5569 |
| 2025-01-09 | 0.5645 | 0.5645 |
| 2025-01-08 | 0.5645 | 0.5645 |
| 2025-01-07 | 0.5651 | 0.5651 |
| 2025-01-06 | 0.5646 | 0.5646 |
| 2025-01-03 | 0.5766 | 0.5766 |
| 2025-01-02 | 0.5843 | 0.5843 |
| 2024-12-31 | 0.5969 | 0.5969 |
| 2024-12-30 | 0.5986 | 0.5986 |
| 2024-12-27 | 0.6024 | 0.6024 |
| 2024-12-26 | 0.6008 | 0.6008 |
| 2024-12-25 | 0.6018 | 0.6018 |
| 2024-12-24 | 0.6046 | 0.6046 |
