华宝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(515710)
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 | 0.6811 | 0.6811 |
| 2 | 2023-11-28 00:00:00 | 0.6825 | 0.6825 |
| 3 | 2023-11-27 00:00:00 | 0.6819 | 0.6819 |
| 4 | 2023-11-24 00:00:00 | 0.6914 | 0.6914 |
| 5 | 2023-11-23 00:00:00 | 0.6924 | 0.6924 |
| 6 | 2023-11-22 00:00:00 | 0.6923 | 0.6923 |
| 7 | 2023-11-21 00:00:00 | 0.6977 | 0.6977 |
| 8 | 2023-11-20 00:00:00 | 0.6887 | 0.6887 |
| 9 | 2023-11-17 00:00:00 | 0.6865 | 0.6865 |
| 10 | 2023-11-16 00:00:00 | 0.6897 | 0.6897 |
| 11 | 2023-11-15 00:00:00 | 0.6963 | 0.6963 |
| 12 | 2023-11-14 00:00:00 | 0.6911 | 0.6911 |
| 13 | 2023-11-13 00:00:00 | 0.6912 | 0.6912 |
| 14 | 2023-11-10 00:00:00 | 0.6962 | 0.6962 |
| 15 | 2023-11-09 00:00:00 | 0.7031 | 0.7031 |
| 16 | 2023-11-08 00:00:00 | 0.7033 | 0.7033 |
| 17 | 2023-11-07 00:00:00 | 0.7040 | 0.7040 |
| 18 | 2023-11-06 00:00:00 | 0.7079 | 0.7079 |
| 19 | 2023-11-03 00:00:00 | 0.7067 | 0.7067 |
| 20 | 2023-11-02 00:00:00 | 0.6987 | 0.6987 |
