华夏中证细分食品饮料产业主题ETF(515170)
2026-10-15
0.4615
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.4615 | 0.4615 |
| 2026-10-14 | 0.4605 | 0.4605 |
| 2026-10-13 | 0.4588 | 0.4588 |
| 2026-10-12 | 0.4630 | 0.4630 |
| 2026-10-09 | 0.4615 | 0.4615 |
| 2026-10-08 | 0.4587 | 0.4587 |
| 2026-09-30 | 0.4587 | 0.4587 |
| 2026-09-29 | 0.4504 | 0.4504 |
| 2026-09-28 | 0.4516 | 0.4516 |
| 2026-09-24 | 0.4542 | 0.4542 |
| 2026-09-23 | 0.4607 | 0.4607 |
| 2026-09-22 | 0.4605 | 0.4605 |
| 2026-09-21 | 0.4589 | 0.4589 |
| 2026-09-18 | 0.4556 | 0.4556 |
| 2026-09-17 | 0.4534 | 0.4534 |
| 2026-09-16 | 0.4528 | 0.4528 |
| 2026-09-15 | 0.4540 | 0.4540 |
| 2026-09-14 | 0.4579 | 0.4579 |
| 2026-09-11 | 0.4558 | 0.4558 |
| 2026-09-10 | 0.4602 | 0.4602 |
| 2026-09-09 | 0.4661 | 0.4661 |
| 2026-09-08 | 0.4709 | 0.4709 |
| 2026-09-07 | 0.4714 | 0.4714 |
| 2026-09-04 | 0.4727 | 0.4727 |
| 2026-09-03 | 0.4636 | 0.4636 |
| 2026-09-02 | 0.4644 | 0.4644 |
| 2026-09-01 | 0.4685 | 0.4685 |
| 2026-08-31 | 0.4633 | 0.4633 |
| 2026-08-28 | 0.4672 | 0.4672 |
| 2026-08-27 | 0.4637 | 0.4637 |
| 2026-08-26 | 0.4655 | 0.4655 |
| 2026-08-25 | 0.4650 | 0.4650 |
| 2026-08-24 | 0.4644 | 0.4644 |
| 2026-08-21 | 0.4627 | 0.4627 |
| 2026-08-20 | 0.4693 | 0.4693 |
| 2026-08-19 | 0.4676 | 0.4676 |
| 2026-08-18 | 0.4723 | 0.4723 |
| 2026-08-17 | 0.4712 | 0.4712 |
| 2026-08-14 | 0.4776 | 0.4776 |
| 2026-08-13 | 0.4836 | 0.4836 |
| 2026-08-12 | 0.4833 | 0.4833 |
| 2026-08-11 | 0.4804 | 0.4804 |
| 2026-08-10 | 0.4850 | 0.4850 |
| 2026-08-07 | 0.4745 | 0.4745 |
| 2026-08-06 | 0.4724 | 0.4724 |
| 2026-08-05 | 0.4749 | 0.4749 |
| 2026-08-04 | 0.4792 | 0.4792 |
| 2026-08-03 | 0.4868 | 0.4868 |
| 2026-07-31 | 0.4881 | 0.4881 |
| 2026-07-30 | 0.4891 | 0.4891 |
| 2026-07-29 | 0.4779 | 0.4779 |
| 2026-07-28 | 0.4692 | 0.4692 |
| 2026-07-27 | 0.4600 | 0.4600 |
| 2026-07-24 | 0.4598 | 0.4598 |
| 2026-07-23 | 0.4671 | 0.4671 |
| 2026-07-22 | 0.4704 | 0.4704 |
| 2026-07-21 | 0.4678 | 0.4678 |
| 2026-07-20 | 0.4710 | 0.4710 |
| 2026-07-17 | 0.4541 | 0.4541 |
| 2026-07-16 | 0.4616 | 0.4616 |
| 2026-07-15 | 0.4591 | 0.4591 |
| 2026-07-14 | 0.4421 | 0.4421 |
| 2026-07-13 | 0.4397 | 0.4397 |
| 2026-07-10 | 0.4406 | 0.4406 |
| 2026-07-09 | 0.4322 | 0.4322 |
| 2026-07-08 | 0.4376 | 0.4376 |
| 2026-07-07 | 0.4368 | 0.4368 |
| 2026-07-06 | 0.4452 | 0.4452 |
| 2026-07-03 | 0.4405 | 0.4405 |
| 2026-07-02 | 0.4395 | 0.4395 |
| 2026-07-01 | 0.4400 | 0.4400 |
| 2026-06-30 | 0.4342 | 0.4342 |
| 2026-06-29 | 0.4384 | 0.4384 |
| 2026-06-26 | 0.4298 | 0.4298 |
| 2026-06-25 | 0.4395 | 0.4395 |
| 2026-06-24 | 0.4363 | 0.4363 |
| 2026-06-23 | 0.4411 | 0.4411 |
| 2026-06-22 | 0.4470 | 0.4470 |
| 2026-06-18 | 0.4418 | 0.4418 |
| 2026-06-17 | 0.4512 | 0.4512 |
| 2026-06-16 | 0.4542 | 0.4542 |
| 2026-06-15 | 0.4616 | 0.4616 |
| 2026-06-12 | 0.4639 | 0.4639 |
| 2026-06-11 | 0.4614 | 0.4614 |
| 2026-06-10 | 0.4609 | 0.4609 |
| 2026-06-09 | 0.4556 | 0.4556 |
| 2026-06-08 | 0.4577 | 0.4577 |
| 2026-06-05 | 0.4637 | 0.4637 |
| 2026-06-04 | 0.4634 | 0.4634 |
| 2026-06-03 | 0.4709 | 0.4709 |
| 2026-06-02 | 0.4773 | 0.4773 |
| 2026-06-01 | 0.4834 | 0.4834 |
| 2026-05-29 | 0.4840 | 0.4840 |
| 2026-05-28 | 0.4710 | 0.4710 |
| 2026-05-27 | 0.4811 | 0.4811 |
| 2026-05-26 | 0.4773 | 0.4773 |
| 2026-05-25 | 0.4788 | 0.4788 |
| 2026-05-22 | 0.4760 | 0.4760 |
| 2026-05-21 | 0.4827 | 0.4827 |
| 2026-05-20 | 0.4878 | 0.4878 |
| 2026-05-19 | 0.4877 | 0.4877 |
| 2026-05-18 | 0.4868 | 0.4868 |
| 2026-05-15 | 0.4899 | 0.4899 |
| 2026-05-14 | 0.4985 | 0.4985 |
| 2026-05-13 | 0.4984 | 0.4984 |
| 2026-05-12 | 0.5020 | 0.5020 |
| 2026-05-11 | 0.5069 | 0.5069 |
| 2026-05-08 | 0.5064 | 0.5064 |
| 2026-05-07 | 0.5085 | 0.5085 |
| 2026-05-06 | 0.5081 | 0.5081 |
| 2026-04-30 | 0.5130 | 0.5130 |
| 2026-04-29 | 0.5152 | 0.5152 |
| 2026-04-28 | 0.5074 | 0.5074 |
| 2026-04-27 | 0.5073 | 0.5073 |
| 2026-04-24 | 0.5134 | 0.5134 |
| 2026-04-23 | 0.5121 | 0.5121 |
| 2026-04-22 | 0.5067 | 0.5067 |
| 2026-04-21 | 0.5098 | 0.5098 |
| 2026-04-20 | 0.5098 | 0.5098 |
