华宝中证细分食品饮料产业主题ETF(515710)
2025-12-31
0.5832
-0.5118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5832 | 0.5832 |
| 2025-12-30 | 0.5862 | 0.5862 |
| 2025-12-29 | 0.5891 | 0.5891 |
| 2025-12-26 | 0.5954 | 0.5954 |
| 2025-12-25 | 0.5991 | 0.5991 |
| 2025-12-24 | 0.5937 | 0.5937 |
| 2025-12-23 | 0.5954 | 0.5954 |
| 2025-12-22 | 0.5983 | 0.5983 |
| 2025-12-19 | 0.5988 | 0.5988 |
| 2025-12-18 | 0.5930 | 0.5930 |
| 2025-12-17 | 0.5933 | 0.5933 |
| 2025-12-16 | 0.5903 | 0.5903 |
| 2025-12-15 | 0.5908 | 0.5908 |
| 2025-12-12 | 0.5873 | 0.5873 |
| 2025-12-11 | 0.5849 | 0.5849 |
| 2025-12-10 | 0.5879 | 0.5879 |
| 2025-12-09 | 0.5861 | 0.5861 |
| 2025-12-08 | 0.5923 | 0.5923 |
| 2025-12-05 | 0.5972 | 0.5972 |
| 2025-12-04 | 0.5957 | 0.5957 |
| 2025-12-03 | 0.6031 | 0.6031 |
| 2025-12-02 | 0.6082 | 0.6082 |
| 2025-12-01 | 0.6128 | 0.6128 |
| 2025-11-28 | 0.6120 | 0.6120 |
| 2025-11-27 | 0.6100 | 0.6100 |
| 2025-11-26 | 0.6102 | 0.6102 |
| 2025-11-25 | 0.6097 | 0.6097 |
| 2025-11-24 | 0.6083 | 0.6083 |
| 2025-11-21 | 0.6117 | 0.6117 |
| 2025-11-20 | 0.6180 | 0.6180 |
| 2025-11-19 | 0.6206 | 0.6206 |
| 2025-11-18 | 0.6233 | 0.6233 |
| 2025-11-17 | 0.6228 | 0.6228 |
| 2025-11-14 | 0.6229 | 0.6229 |
| 2025-11-13 | 0.6305 | 0.6305 |
| 2025-11-12 | 0.6268 | 0.6268 |
| 2025-11-11 | 0.6264 | 0.6264 |
| 2025-11-10 | 0.6263 | 0.6263 |
| 2025-11-07 | 0.6048 | 0.6048 |
| 2025-11-06 | 0.6046 | 0.6046 |
| 2025-11-05 | 0.6036 | 0.6036 |
| 2025-11-04 | 0.6053 | 0.6053 |
| 2025-11-03 | 0.6129 | 0.6129 |
| 2025-10-31 | 0.6121 | 0.6121 |
| 2025-10-30 | 0.6064 | 0.6064 |
| 2025-10-29 | 0.6071 | 0.6071 |
| 2025-10-28 | 0.6097 | 0.6097 |
| 2025-10-27 | 0.6112 | 0.6112 |
| 2025-10-24 | 0.6121 | 0.6121 |
| 2025-10-23 | 0.6200 | 0.6200 |
| 2025-10-22 | 0.6175 | 0.6175 |
| 2025-10-21 | 0.6196 | 0.6196 |
| 2025-10-20 | 0.6196 | 0.6196 |
| 2025-10-17 | 0.6220 | 0.6220 |
| 2025-10-16 | 0.6306 | 0.6306 |
| 2025-10-15 | 0.6247 | 0.6247 |
| 2025-10-14 | 0.6206 | 0.6206 |
| 2025-10-13 | 0.6108 | 0.6108 |
| 2025-10-10 | 0.6179 | 0.6179 |
| 2025-10-09 | 0.6165 | 0.6165 |
| 2025-09-30 | 0.6180 | 0.6180 |
| 2025-09-29 | 0.6198 | 0.6198 |
| 2025-09-26 | 0.6129 | 0.6129 |
| 2025-09-25 | 0.6141 | 0.6141 |
| 2025-09-24 | 0.6184 | 0.6184 |
| 2025-09-23 | 0.6167 | 0.6167 |
| 2025-09-22 | 0.6209 | 0.6209 |
| 2025-09-19 | 0.6289 | 0.6289 |
| 2025-09-18 | 0.6280 | 0.6280 |
| 2025-09-17 | 0.6370 | 0.6370 |
| 2025-09-16 | 0.6397 | 0.6397 |
| 2025-09-15 | 0.6415 | 0.6415 |
| 2025-09-12 | 0.6437 | 0.6437 |
| 2025-09-11 | 0.6518 | 0.6518 |
| 2025-09-10 | 0.6481 | 0.6481 |
| 2025-09-09 | 0.6497 | 0.6497 |
| 2025-09-08 | 0.6484 | 0.6484 |
| 2025-09-05 | 0.6394 | 0.6394 |
| 2025-09-04 | 0.6356 | 0.6356 |
| 2025-09-03 | 0.6368 | 0.6368 |
| 2025-09-02 | 0.6454 | 0.6454 |
| 2025-09-01 | 0.6477 | 0.6477 |
| 2025-08-29 | 0.6488 | 0.6488 |
| 2025-08-28 | 0.6326 | 0.6326 |
| 2025-08-27 | 0.6357 | 0.6357 |
| 2025-08-26 | 0.6527 | 0.6527 |
| 2025-08-25 | 0.6513 | 0.6513 |
| 2025-08-22 | 0.6329 | 0.6329 |
| 2025-08-21 | 0.6299 | 0.6299 |
| 2025-08-20 | 0.6312 | 0.6312 |
| 2025-08-19 | 0.6212 | 0.6212 |
| 2025-08-18 | 0.6147 | 0.6147 |
| 2025-08-15 | 0.6118 | 0.6118 |
| 2025-08-14 | 0.6107 | 0.6107 |
| 2025-08-13 | 0.6124 | 0.6124 |
| 2025-08-12 | 0.6123 | 0.6123 |
| 2025-08-11 | 0.6144 | 0.6144 |
| 2025-08-08 | 0.6061 | 0.6061 |
| 2025-08-07 | 0.6086 | 0.6086 |
| 2025-08-06 | 0.6086 | 0.6086 |
| 2025-08-05 | 0.6085 | 0.6085 |
| 2025-08-04 | 0.6028 | 0.6028 |
| 2025-08-01 | 0.6019 | 0.6019 |
| 2025-07-31 | 0.6015 | 0.6015 |
| 2025-07-30 | 0.6156 | 0.6156 |
| 2025-07-29 | 0.6103 | 0.6103 |
| 2025-07-28 | 0.6119 | 0.6119 |
| 2025-07-25 | 0.6151 | 0.6151 |
| 2025-07-24 | 0.6235 | 0.6235 |
| 2025-07-23 | 0.6205 | 0.6205 |
| 2025-07-22 | 0.6226 | 0.6226 |
| 2025-07-21 | 0.6113 | 0.6113 |
| 2025-07-18 | 0.6119 | 0.6119 |
| 2025-07-17 | 0.6055 | 0.6055 |
| 2025-07-16 | 0.6016 | 0.6016 |
| 2025-07-15 | 0.5991 | 0.5991 |
| 2025-07-14 | 0.6045 | 0.6045 |
| 2025-07-11 | 0.6030 | 0.6030 |
| 2025-07-10 | 0.6002 | 0.6002 |
| 2025-07-09 | 0.5993 | 0.5993 |
