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华宝中证细分食品饮料产业主题ETF(515710)

2024-06-13     0.6132-1.2242%
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净值发布日期 单位净值 累计净值
2024-06-130.61320.6132
2024-06-120.62080.6208
2024-06-110.62020.6202
2024-06-070.63170.6317
2024-06-060.63930.6393
2024-06-050.64390.6439
2024-06-040.65000.6500
2024-06-030.64330.6433
2024-05-310.64420.6442
2024-05-300.64470.6447
2024-05-290.65340.6534
2024-05-280.65420.6542
2024-05-270.66090.6609
2024-05-240.65970.6597
2024-05-230.66850.6685
2024-05-220.67640.6764
2024-05-210.68250.6825
2024-05-200.68230.6823
2024-05-170.67880.6788
2024-05-160.67060.6706
2024-05-150.66680.6668
2024-05-140.67040.6704
2024-05-130.66900.6690
2024-05-100.67940.6794
2024-05-090.68370.6837
2024-05-080.68220.6822
2024-05-070.68800.6880
2024-05-060.68680.6868
2024-04-300.66820.6682
2024-04-290.66760.6676
2024-04-260.66190.6619
2024-04-250.65160.6516
2024-04-240.65300.6530
2024-04-230.65090.6509
2024-04-220.64520.6452
2024-04-190.63470.6347
2024-04-180.64160.6416
2024-04-170.63920.6392
2024-04-160.63620.6362
2024-04-150.64470.6447
2024-04-120.62620.6262
2024-04-110.63530.6353
2024-04-100.63590.6359
2024-04-090.64410.6441
2024-04-080.64410.6441
2024-04-030.66580.6658
2024-04-020.66630.6663
2024-04-010.67080.6708
2024-03-290.65630.6563
2024-03-280.65560.6556
2024-03-270.65580.6558
2024-03-260.66370.6637
2024-03-250.65460.6546
2024-03-220.66080.6608
2024-03-210.67330.6733
2024-03-200.67200.6720
2024-03-190.67470.6747
2024-03-180.66900.6690
2024-03-150.66730.6673
2024-03-140.66230.6623
2024-03-130.66320.6632
2024-03-120.66760.6676
2024-03-110.64340.6434
2024-03-080.62970.6297
2024-03-070.63300.6330
2024-03-060.63580.6358
2024-03-050.64440.6444
2024-03-040.63710.6371
2024-03-010.64330.6433
2024-02-290.64330.6433
2024-02-280.63150.6315
2024-02-270.63770.6377
2024-02-260.63720.6372
2024-02-230.64480.6448
2024-02-220.64350.6435
2024-02-210.64040.6404
2024-02-200.61820.6182
2024-02-190.62200.6220
2024-02-080.62060.6206
2024-02-070.62130.6213
2024-02-060.60820.6082
2024-02-050.58290.5829
2024-02-020.57820.5782
2024-02-010.58250.5825
2024-01-310.58120.5812
2024-01-300.58960.5896
2024-01-290.60670.6067
2024-01-260.60490.6049
2024-01-250.60550.6055
2024-01-240.59470.5947
2024-01-230.59250.5925
2024-01-220.59410.5941
2024-01-190.60590.6059
2024-01-180.60330.6033
2024-01-170.59290.5929
2024-01-160.61040.6104
2024-01-150.60860.6086
2024-01-120.61200.6120
2024-01-110.61450.6145
2024-01-100.61170.6117
2024-01-090.60630.6063
2024-01-080.60630.6063
2024-01-050.61510.6151
2024-01-040.61970.6197
2024-01-030.63130.6313
2024-01-020.63390.6339
2023-12-310.64980.6498
2023-12-290.64980.6498
2023-12-280.65030.6503
2023-12-270.62680.6268
2023-12-260.62570.6257
2023-12-250.62960.6296
2023-12-220.62440.6244
2023-12-210.62420.6242
2023-12-200.61480.6148
2023-12-190.62180.6218
2023-12-180.62180.6218