华宝中证细分食品饮料产业主题ETF(515710)
2024-07-26
0.5591
0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5581 | 0.5581 |
| 2024-07-24 | 0.5584 | 0.5584 |
| 2024-07-23 | 0.5649 | 0.5649 |
| 2024-07-22 | 0.5861 | 0.5861 |
| 2024-07-19 | 0.5970 | 0.5970 |
| 2024-07-18 | 0.5887 | 0.5887 |
| 2024-07-17 | 0.5867 | 0.5867 |
| 2024-07-16 | 0.5748 | 0.5748 |
| 2024-07-15 | 0.5760 | 0.5760 |
| 2024-07-12 | 0.5767 | 0.5767 |
| 2024-07-11 | 0.5733 | 0.5733 |
| 2024-07-10 | 0.5596 | 0.5596 |
| 2024-07-09 | 0.5595 | 0.5595 |
| 2024-07-08 | 0.5548 | 0.5548 |
| 2024-07-05 | 0.5662 | 0.5662 |
| 2024-07-04 | 0.5713 | 0.5713 |
| 2024-07-03 | 0.5779 | 0.5779 |
| 2024-07-02 | 0.5817 | 0.5817 |
| 2024-07-01 | 0.5767 | 0.5767 |
| 2024-06-30 | 0.5782 | 0.5782 |
| 2024-06-28 | 0.5782 | 0.5782 |
| 2024-06-27 | 0.5861 | 0.5861 |
| 2024-06-26 | 0.5928 | 0.5928 |
| 2024-06-25 | 0.5910 | 0.5910 |
| 2024-06-24 | 0.5912 | 0.5912 |
| 2024-06-21 | 0.5901 | 0.5901 |
| 2024-06-20 | 0.5972 | 0.5972 |
| 2024-06-19 | 0.6049 | 0.6049 |
| 2024-06-18 | 0.6070 | 0.6070 |
| 2024-06-17 | 0.6148 | 0.6148 |
| 2024-06-14 | 0.6168 | 0.6168 |
| 2024-06-13 | 0.6132 | 0.6132 |
| 2024-06-12 | 0.6208 | 0.6208 |
| 2024-06-11 | 0.6202 | 0.6202 |
| 2024-06-07 | 0.6317 | 0.6317 |
| 2024-06-06 | 0.6393 | 0.6393 |
| 2024-06-05 | 0.6439 | 0.6439 |
| 2024-06-04 | 0.6500 | 0.6500 |
| 2024-06-03 | 0.6433 | 0.6433 |
| 2024-05-31 | 0.6442 | 0.6442 |
| 2024-05-30 | 0.6447 | 0.6447 |
| 2024-05-29 | 0.6534 | 0.6534 |
| 2024-05-28 | 0.6542 | 0.6542 |
| 2024-05-27 | 0.6609 | 0.6609 |
| 2024-05-24 | 0.6597 | 0.6597 |
| 2024-05-23 | 0.6685 | 0.6685 |
| 2024-05-22 | 0.6764 | 0.6764 |
| 2024-05-21 | 0.6825 | 0.6825 |
| 2024-05-20 | 0.6823 | 0.6823 |
| 2024-05-17 | 0.6788 | 0.6788 |
| 2024-05-16 | 0.6706 | 0.6706 |
| 2024-05-15 | 0.6668 | 0.6668 |
| 2024-05-14 | 0.6704 | 0.6704 |
| 2024-05-13 | 0.6690 | 0.6690 |
| 2024-05-10 | 0.6794 | 0.6794 |
| 2024-05-09 | 0.6837 | 0.6837 |
| 2024-05-08 | 0.6822 | 0.6822 |
| 2024-05-07 | 0.6880 | 0.6880 |
| 2024-05-06 | 0.6868 | 0.6868 |
| 2024-04-30 | 0.6682 | 0.6682 |
| 2024-04-29 | 0.6676 | 0.6676 |
| 2024-04-26 | 0.6619 | 0.6619 |
| 2024-04-25 | 0.6516 | 0.6516 |
| 2024-04-24 | 0.6530 | 0.6530 |
| 2024-04-23 | 0.6509 | 0.6509 |
| 2024-04-22 | 0.6452 | 0.6452 |
| 2024-04-19 | 0.6347 | 0.6347 |
| 2024-04-18 | 0.6416 | 0.6416 |
| 2024-04-17 | 0.6392 | 0.6392 |
| 2024-04-16 | 0.6362 | 0.6362 |
| 2024-04-15 | 0.6447 | 0.6447 |
| 2024-04-12 | 0.6262 | 0.6262 |
| 2024-04-11 | 0.6353 | 0.6353 |
| 2024-04-10 | 0.6359 | 0.6359 |
| 2024-04-09 | 0.6441 | 0.6441 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6658 | 0.6658 |
| 2024-04-02 | 0.6663 | 0.6663 |
| 2024-04-01 | 0.6708 | 0.6708 |
| 2024-03-29 | 0.6563 | 0.6563 |
| 2024-03-28 | 0.6556 | 0.6556 |
| 2024-03-27 | 0.6558 | 0.6558 |
| 2024-03-26 | 0.6637 | 0.6637 |
| 2024-03-25 | 0.6546 | 0.6546 |
| 2024-03-22 | 0.6608 | 0.6608 |
| 2024-03-21 | 0.6733 | 0.6733 |
| 2024-03-20 | 0.6720 | 0.6720 |
| 2024-03-19 | 0.6747 | 0.6747 |
| 2024-03-18 | 0.6690 | 0.6690 |
| 2024-03-15 | 0.6673 | 0.6673 |
| 2024-03-14 | 0.6623 | 0.6623 |
| 2024-03-13 | 0.6632 | 0.6632 |
| 2024-03-12 | 0.6676 | 0.6676 |
| 2024-03-11 | 0.6434 | 0.6434 |
| 2024-03-08 | 0.6297 | 0.6297 |
| 2024-03-07 | 0.6330 | 0.6330 |
| 2024-03-06 | 0.6358 | 0.6358 |
| 2024-03-05 | 0.6444 | 0.6444 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6433 | 0.6433 |
| 2024-02-29 | 0.6433 | 0.6433 |
| 2024-02-28 | 0.6315 | 0.6315 |
| 2024-02-27 | 0.6377 | 0.6377 |
| 2024-02-26 | 0.6372 | 0.6372 |
| 2024-02-23 | 0.6448 | 0.6448 |
| 2024-02-22 | 0.6435 | 0.6435 |
| 2024-02-21 | 0.6404 | 0.6404 |
| 2024-02-20 | 0.6182 | 0.6182 |
| 2024-02-19 | 0.6220 | 0.6220 |
| 2024-02-08 | 0.6206 | 0.6206 |
| 2024-02-07 | 0.6213 | 0.6213 |
| 2024-02-06 | 0.6082 | 0.6082 |
| 2024-02-05 | 0.5829 | 0.5829 |
| 2024-02-02 | 0.5782 | 0.5782 |
| 2024-02-01 | 0.5825 | 0.5825 |
| 2024-01-31 | 0.5812 | 0.5812 |
| 2024-01-30 | 0.5896 | 0.5896 |
| 2024-01-29 | 0.6067 | 0.6067 |
