华宝中证细分食品饮料产业主题ETF(515710)
2026-06-10
0.4923
1.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.4923 | 0.4923 |
| 2026-06-09 | 0.4868 | 0.4868 |
| 2026-06-08 | 0.4889 | 0.4889 |
| 2026-06-05 | 0.4952 | 0.4952 |
| 2026-06-04 | 0.4949 | 0.4949 |
| 2026-06-03 | 0.5029 | 0.5029 |
| 2026-06-02 | 0.5097 | 0.5097 |
| 2026-06-01 | 0.5161 | 0.5161 |
| 2026-05-29 | 0.5168 | 0.5168 |
| 2026-05-28 | 0.5031 | 0.5031 |
| 2026-05-27 | 0.5138 | 0.5138 |
| 2026-05-26 | 0.5098 | 0.5098 |
| 2026-05-25 | 0.5114 | 0.5114 |
| 2026-05-22 | 0.5084 | 0.5084 |
| 2026-05-21 | 0.5155 | 0.5155 |
| 2026-05-20 | 0.5209 | 0.5209 |
| 2026-05-19 | 0.5208 | 0.5208 |
| 2026-05-18 | 0.5199 | 0.5199 |
| 2026-05-15 | 0.5231 | 0.5231 |
| 2026-05-14 | 0.5321 | 0.5321 |
| 2026-05-13 | 0.5321 | 0.5321 |
| 2026-05-12 | 0.5359 | 0.5359 |
| 2026-05-11 | 0.5411 | 0.5411 |
| 2026-05-08 | 0.5405 | 0.5405 |
| 2026-05-07 | 0.5427 | 0.5427 |
| 2026-05-06 | 0.5422 | 0.5422 |
| 2026-04-30 | 0.5474 | 0.5474 |
| 2026-04-29 | 0.5497 | 0.5497 |
| 2026-04-28 | 0.5415 | 0.5415 |
| 2026-04-27 | 0.5413 | 0.5413 |
| 2026-04-24 | 0.5479 | 0.5479 |
| 2026-04-23 | 0.5464 | 0.5464 |
| 2026-04-22 | 0.5408 | 0.5408 |
| 2026-04-21 | 0.5440 | 0.5440 |
| 2026-04-20 | 0.5440 | 0.5440 |
| 2026-04-17 | 0.5429 | 0.5429 |
| 2026-04-16 | 0.5513 | 0.5513 |
| 2026-04-15 | 0.5505 | 0.5505 |
| 2026-04-14 | 0.5490 | 0.5490 |
| 2026-04-13 | 0.5478 | 0.5478 |
| 2026-04-10 | 0.5507 | 0.5507 |
| 2026-04-09 | 0.5507 | 0.5507 |
| 2026-04-08 | 0.5584 | 0.5584 |
| 2026-04-07 | 0.5503 | 0.5503 |
| 2026-04-03 | 0.5522 | 0.5522 |
| 2026-04-02 | 0.5589 | 0.5589 |
| 2026-04-01 | 0.5580 | 0.5580 |
| 2026-03-31 | 0.5517 | 0.5517 |
| 2026-03-30 | 0.5548 | 0.5548 |
| 2026-03-27 | 0.5515 | 0.5515 |
| 2026-03-26 | 0.5419 | 0.5419 |
| 2026-03-25 | 0.5474 | 0.5474 |
| 2026-03-24 | 0.5430 | 0.5430 |
| 2026-03-23 | 0.5367 | 0.5367 |
| 2026-03-20 | 0.5554 | 0.5554 |
| 2026-03-19 | 0.5604 | 0.5604 |
| 2026-03-18 | 0.5676 | 0.5676 |
| 2026-03-17 | 0.5730 | 0.5730 |
| 2026-03-16 | 0.5721 | 0.5721 |
| 2026-03-13 | 0.5640 | 0.5640 |
| 2026-03-12 | 0.5597 | 0.5597 |
| 2026-03-11 | 0.5612 | 0.5612 |
| 2026-03-10 | 0.5601 | 0.5601 |
| 2026-03-09 | 0.5580 | 0.5580 |
| 2026-03-06 | 0.5615 | 0.5615 |
| 2026-03-05 | 0.5515 | 0.5515 |
| 2026-03-04 | 0.5502 | 0.5502 |
| 2026-03-03 | 0.5609 | 0.5609 |
| 2026-03-02 | 0.5640 | 0.5640 |
| 2026-02-27 | 0.5716 | 0.5716 |
| 2026-02-26 | 0.5725 | 0.5725 |
| 2026-02-25 | 0.5787 | 0.5787 |
| 2026-02-24 | 0.5762 | 0.5762 |
| 2026-02-13 | 0.5811 | 0.5811 |
| 2026-02-12 | 0.5826 | 0.5826 |
| 2026-02-11 | 0.5901 | 0.5901 |
| 2026-02-10 | 0.5899 | 0.5899 |
| 2026-02-09 | 0.5969 | 0.5969 |
| 2026-02-06 | 0.5960 | 0.5960 |
| 2026-02-05 | 0.6053 | 0.6053 |
| 2026-02-04 | 0.5995 | 0.5995 |
| 2026-02-03 | 0.5882 | 0.5882 |
| 2026-02-02 | 0.5835 | 0.5835 |
| 2026-01-30 | 0.5786 | 0.5786 |
| 2026-01-29 | 0.5982 | 0.5982 |
| 2026-01-28 | 0.5623 | 0.5623 |
| 2026-01-27 | 0.5626 | 0.5626 |
| 2026-01-26 | 0.5691 | 0.5691 |
| 2026-01-23 | 0.5735 | 0.5735 |
| 2026-01-22 | 0.5738 | 0.5738 |
| 2026-01-21 | 0.5751 | 0.5751 |
| 2026-01-20 | 0.5842 | 0.5842 |
| 2026-01-19 | 0.5813 | 0.5813 |
| 2026-01-16 | 0.5816 | 0.5816 |
| 2026-01-15 | 0.5859 | 0.5859 |
| 2026-01-14 | 0.5891 | 0.5891 |
| 2026-01-13 | 0.5933 | 0.5933 |
| 2026-01-12 | 0.5981 | 0.5981 |
| 2026-01-09 | 0.5930 | 0.5930 |
| 2026-01-08 | 0.5901 | 0.5901 |
| 2026-01-07 | 0.5943 | 0.5943 |
| 2026-01-06 | 0.5969 | 0.5969 |
| 2026-01-05 | 0.5935 | 0.5935 |
| 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 |
