华宝中证细分食品饮料产业主题ETF(515710)
2026-03-04
0.5502
-1.9076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
