华宝中证细分食品饮料产业主题ETF(515710)
2025-04-22
0.6331
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.6306 | 0.6306 |
| 2025-04-22 | 0.6331 | 0.6331 |
| 2025-04-21 | 0.6320 | 0.6320 |
| 2025-04-18 | 0.6366 | 0.6366 |
| 2025-04-17 | 0.6428 | 0.6428 |
| 2025-04-16 | 0.6387 | 0.6387 |
| 2025-04-15 | 0.6353 | 0.6353 |
| 2025-04-14 | 0.6325 | 0.6325 |
| 2025-04-11 | 0.6350 | 0.6350 |
| 2025-04-10 | 0.6412 | 0.6412 |
| 2025-04-09 | 0.6386 | 0.6386 |
| 2025-04-08 | 0.6275 | 0.6275 |
| 2025-04-07 | 0.6078 | 0.6078 |
| 2025-04-03 | 0.6340 | 0.6340 |
| 2025-04-02 | 0.6266 | 0.6266 |
| 2025-04-01 | 0.6284 | 0.6284 |
| 2025-03-31 | 0.6254 | 0.6254 |
| 2025-03-28 | 0.6312 | 0.6312 |
| 2025-03-27 | 0.6360 | 0.6360 |
| 2025-03-26 | 0.6297 | 0.6297 |
| 2025-03-25 | 0.6304 | 0.6304 |
| 2025-03-24 | 0.6308 | 0.6308 |
| 2025-03-21 | 0.6292 | 0.6292 |
| 2025-03-20 | 0.6377 | 0.6377 |
| 2025-03-19 | 0.6472 | 0.6472 |
| 2025-03-18 | 0.6506 | 0.6506 |
| 2025-03-17 | 0.6548 | 0.6548 |
| 2025-03-14 | 0.6561 | 0.6561 |
| 2025-03-13 | 0.6246 | 0.6246 |
| 2025-03-12 | 0.6255 | 0.6255 |
| 2025-03-11 | 0.6315 | 0.6315 |
| 2025-03-10 | 0.6181 | 0.6181 |
| 2025-03-07 | 0.6207 | 0.6207 |
| 2025-03-06 | 0.6140 | 0.6140 |
| 2025-03-05 | 0.6039 | 0.6039 |
| 2025-03-04 | 0.6043 | 0.6043 |
| 2025-03-03 | 0.6090 | 0.6090 |
| 2025-02-28 | 0.6141 | 0.6141 |
| 2025-02-27 | 0.6145 | 0.6145 |
| 2025-02-26 | 0.6010 | 0.6010 |
| 2025-02-25 | 0.5954 | 0.5954 |
| 2025-02-24 | 0.6053 | 0.6053 |
| 2025-02-21 | 0.6024 | 0.6024 |
| 2025-02-20 | 0.6010 | 0.6010 |
| 2025-02-19 | 0.6026 | 0.6026 |
| 2025-02-18 | 0.5976 | 0.5976 |
| 2025-02-17 | 0.6032 | 0.6032 |
| 2025-02-14 | 0.6036 | 0.6036 |
| 2025-02-13 | 0.6047 | 0.6047 |
| 2025-02-12 | 0.5925 | 0.5925 |
| 2025-02-11 | 0.5859 | 0.5859 |
| 2025-02-10 | 0.5903 | 0.5903 |
| 2025-02-07 | 0.5907 | 0.5907 |
| 2025-02-06 | 0.5834 | 0.5834 |
| 2025-02-05 | 0.5790 | 0.5790 |
| 2025-01-27 | 0.5911 | 0.5911 |
| 2025-01-24 | 0.5916 | 0.5916 |
| 2025-01-23 | 0.5929 | 0.5929 |
| 2025-01-22 | 0.5916 | 0.5916 |
| 2025-01-21 | 0.6009 | 0.6009 |
| 2025-01-20 | 0.6049 | 0.6049 |
| 2025-01-17 | 0.6021 | 0.6021 |
| 2025-01-16 | 0.5967 | 0.5967 |
| 2025-01-15 | 0.6007 | 0.6007 |
| 2025-01-14 | 0.6045 | 0.6045 |
| 2025-01-13 | 0.5933 | 0.5933 |
| 2025-01-10 | 0.5911 | 0.5911 |
| 2025-01-09 | 0.5989 | 0.5989 |
| 2025-01-08 | 0.5989 | 0.5989 |
| 2025-01-07 | 0.5995 | 0.5995 |
| 2025-01-06 | 0.5991 | 0.5991 |
| 2025-01-03 | 0.6116 | 0.6116 |
| 2025-01-02 | 0.6196 | 0.6196 |
| 2024-12-31 | 0.6328 | 0.6328 |
| 2024-12-30 | 0.6345 | 0.6345 |
| 2024-12-27 | 0.6383 | 0.6383 |
| 2024-12-26 | 0.6367 | 0.6367 |
| 2024-12-25 | 0.6377 | 0.6377 |
| 2024-12-24 | 0.6407 | 0.6407 |
| 2024-12-23 | 0.6342 | 0.6342 |
| 2024-12-20 | 0.6382 | 0.6382 |
| 2024-12-19 | 0.6377 | 0.6377 |
| 2024-12-18 | 0.6460 | 0.6460 |
| 2024-12-17 | 0.6464 | 0.6464 |
| 2024-12-16 | 0.6446 | 0.6446 |
| 2024-12-13 | 0.6537 | 0.6537 |
| 2024-12-12 | 0.6727 | 0.6727 |
| 2024-12-11 | 0.6590 | 0.6590 |
| 2024-12-10 | 0.6524 | 0.6524 |
| 2024-12-09 | 0.6394 | 0.6394 |
| 2024-12-06 | 0.6416 | 0.6416 |
| 2024-12-05 | 0.6360 | 0.6360 |
| 2024-12-04 | 0.6391 | 0.6391 |
| 2024-12-03 | 0.6440 | 0.6440 |
| 2024-12-02 | 0.6442 | 0.6442 |
| 2024-11-29 | 0.6395 | 0.6395 |
| 2024-11-28 | 0.6302 | 0.6302 |
| 2024-11-27 | 0.6369 | 0.6369 |
| 2024-11-26 | 0.6283 | 0.6283 |
| 2024-11-25 | 0.6238 | 0.6238 |
| 2024-11-22 | 0.6253 | 0.6253 |
| 2024-11-21 | 0.6462 | 0.6462 |
| 2024-11-20 | 0.6468 | 0.6468 |
| 2024-11-19 | 0.6438 | 0.6438 |
| 2024-11-18 | 0.6447 | 0.6447 |
| 2024-11-15 | 0.6534 | 0.6534 |
| 2024-11-14 | 0.6600 | 0.6600 |
| 2024-11-13 | 0.6680 | 0.6680 |
| 2024-11-12 | 0.6678 | 0.6678 |
| 2024-11-11 | 0.6723 | 0.6723 |
| 2024-11-08 | 0.6769 | 0.6769 |
| 2024-11-07 | 0.6897 | 0.6897 |
| 2024-11-06 | 0.6468 | 0.6468 |
| 2024-11-05 | 0.6500 | 0.6500 |
| 2024-11-04 | 0.6370 | 0.6370 |
| 2024-11-01 | 0.6281 | 0.6281 |
| 2024-10-31 | 0.6219 | 0.6219 |
| 2024-10-30 | 0.6208 | 0.6208 |
| 2024-10-29 | 0.6289 | 0.6289 |
| 2024-10-28 | 0.6430 | 0.6430 |
