华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金(515170)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6482 | 0.6482 |
| 2 | 2023-11-28 00:00:00 | 0.6497 | 0.6497 |
| 3 | 2023-11-27 00:00:00 | 0.6492 | 0.6492 |
| 4 | 2023-11-24 00:00:00 | 0.6584 | 0.6584 |
| 5 | 2023-11-23 00:00:00 | 0.6593 | 0.6593 |
| 6 | 2023-11-22 00:00:00 | 0.6592 | 0.6592 |
| 7 | 2023-11-21 00:00:00 | 0.6644 | 0.6644 |
| 8 | 2023-11-20 00:00:00 | 0.6557 | 0.6557 |
| 9 | 2023-11-17 00:00:00 | 0.6536 | 0.6536 |
| 10 | 2023-11-16 00:00:00 | 0.6567 | 0.6567 |
| 11 | 2023-11-15 00:00:00 | 0.6632 | 0.6632 |
| 12 | 2023-11-14 00:00:00 | 0.6581 | 0.6581 |
| 13 | 2023-11-13 00:00:00 | 0.6582 | 0.6582 |
| 14 | 2023-11-10 00:00:00 | 0.6631 | 0.6631 |
| 15 | 2023-11-09 00:00:00 | 0.6697 | 0.6697 |
| 16 | 2023-11-08 00:00:00 | 0.6699 | 0.6699 |
| 17 | 2023-11-07 00:00:00 | 0.6706 | 0.6706 |
| 18 | 2023-11-06 00:00:00 | 0.6744 | 0.6744 |
| 19 | 2023-11-03 00:00:00 | 0.6732 | 0.6732 |
| 20 | 2023-11-02 00:00:00 | 0.6656 | 0.6656 |
