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华夏中证细分食品饮料产业主题ETF(515170)

2021-04-15     0.8589-1.1736%
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净值发布日期 单位净值 累计净值
2021-04-150.85890.8589
2021-04-140.86910.8691
2021-04-130.86190.8619
2021-04-120.85430.8543
2021-04-090.86160.8616
2021-04-080.88300.8830
2021-04-070.86610.8661
2021-04-060.89400.8940
2021-04-020.90160.9016
2021-04-010.86880.8688
2021-03-310.85200.8520
2021-03-300.86190.8619
2021-03-290.85540.8554
2021-03-260.84380.8438
2021-03-250.81820.8182
2021-03-240.82100.8210
2021-03-230.82420.8242
2021-03-220.82210.8221
2021-03-190.82020.8202
2021-03-180.84230.8423
2021-03-170.82190.8219
2021-03-160.81200.8120
2021-03-150.79280.7928
2021-03-120.82560.8256
2021-03-110.82730.8273
2021-03-100.80010.8001
2021-03-090.78130.7813
2021-03-080.80470.8047
2021-03-050.85380.8538
2021-03-040.84630.8463
2021-03-030.88930.8893
2021-03-020.87180.8718
2021-03-010.89460.8946
2021-02-260.88570.8857
2021-02-250.90800.9080
2021-02-240.92050.9205
2021-02-230.96510.9651
2021-02-220.96980.9698
2021-02-191.03711.0371
2021-02-181.02701.0270
2021-02-101.06601.0660
2021-02-091.03051.0305
2021-02-081.00521.0052
2021-02-050.99640.9964
2021-02-040.98890.9889
2021-02-030.97980.9798
2021-02-020.98360.9836
2021-02-010.94850.9485
2021-01-290.94890.9489
2021-01-280.93920.9392
2021-01-270.95760.9576
2021-01-260.98070.9807
2021-01-251.00431.0043
2021-01-220.95700.9570
2021-01-210.95770.9577
2021-01-200.93590.9359
2021-01-190.92910.9291
2021-01-180.94680.9468
2021-01-150.95250.9525
2021-01-140.97610.9761
2021-01-131.00221.0022
2021-01-121.01141.0114
2021-01-081.01011.0101
2021-01-061.01941.0194
2020-12-311.00031.0003
2020-12-301.00001.0000