华宝中证细分食品饮料产业主题ETF(515710)
2025-07-09
0.5993
0.4189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.5993 | 0.5993 |
| 2025-07-08 | 0.5968 | 0.5968 |
| 2025-07-07 | 0.5941 | 0.5941 |
| 2025-07-04 | 0.5972 | 0.5972 |
| 2025-07-03 | 0.5964 | 0.5964 |
| 2025-07-02 | 0.5958 | 0.5958 |
| 2025-07-01 | 0.5960 | 0.5960 |
| 2025-06-30 | 0.5964 | 0.5964 |
| 2025-06-27 | 0.5946 | 0.5946 |
| 2025-06-26 | 0.5982 | 0.5982 |
| 2025-06-25 | 0.5988 | 0.5988 |
| 2025-06-24 | 0.5967 | 0.5967 |
| 2025-06-23 | 0.5913 | 0.5913 |
| 2025-06-20 | 0.5973 | 0.5973 |
| 2025-06-19 | 0.5904 | 0.5904 |
| 2025-06-18 | 0.5956 | 0.5956 |
| 2025-06-17 | 0.5938 | 0.5938 |
| 2025-06-16 | 0.5948 | 0.5948 |
| 2025-06-13 | 0.5957 | 0.5957 |
| 2025-06-12 | 0.6088 | 0.6088 |
| 2025-06-11 | 0.6154 | 0.6154 |
| 2025-06-10 | 0.6147 | 0.6147 |
| 2025-06-09 | 0.6195 | 0.6195 |
| 2025-06-06 | 0.6219 | 0.6219 |
| 2025-06-05 | 0.6218 | 0.6218 |
| 2025-06-04 | 0.6240 | 0.6240 |
| 2025-06-03 | 0.6220 | 0.6220 |
| 2025-05-30 | 0.6233 | 0.6233 |
| 2025-05-29 | 0.6280 | 0.6280 |
| 2025-05-28 | 0.6294 | 0.6294 |
| 2025-05-27 | 0.6249 | 0.6249 |
| 2025-05-26 | 0.6237 | 0.6237 |
| 2025-05-23 | 0.6267 | 0.6267 |
| 2025-05-22 | 0.6300 | 0.6300 |
| 2025-05-21 | 0.6315 | 0.6315 |
| 2025-05-20 | 0.6315 | 0.6315 |
| 2025-05-19 | 0.6273 | 0.6273 |
| 2025-05-16 | 0.6319 | 0.6319 |
| 2025-05-15 | 0.6380 | 0.6380 |
| 2025-05-14 | 0.6407 | 0.6407 |
| 2025-05-13 | 0.6321 | 0.6321 |
| 2025-05-12 | 0.6335 | 0.6335 |
| 2025-05-09 | 0.6316 | 0.6316 |
| 2025-05-08 | 0.6309 | 0.6309 |
| 2025-05-07 | 0.6280 | 0.6280 |
| 2025-05-06 | 0.6266 | 0.6266 |
| 2025-04-30 | 0.6249 | 0.6249 |
| 2025-04-29 | 0.6235 | 0.6235 |
| 2025-04-28 | 0.6266 | 0.6266 |
| 2025-04-25 | 0.6277 | 0.6277 |
| 2025-04-24 | 0.6299 | 0.6299 |
| 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 |
