近一年华安中证申万食品饮料ETF|食品50基金净值查询
查询指定日期范围华安中证申万食品饮料ETF516900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安中证申万食品饮料ETF |
0.4783 |
-0.19% |
| 2026-09-15 |
华安中证申万食品饮料ETF |
0.4792 |
-0.79% |
| 2026-09-14 |
华安中证申万食品饮料ETF |
0.4830 |
0.31% |
| 2026-09-11 |
华安中证申万食品饮料ETF |
0.4815 |
-0.97% |
| 2026-09-10 |
华安中证申万食品饮料ETF |
0.4862 |
-1.32% |
| 2026-09-09 |
华安中证申万食品饮料ETF |
0.4926 |
-0.97% |
| 2026-09-08 |
华安中证申万食品饮料ETF |
0.4974 |
-0.22% |
| 2026-09-07 |
华安中证申万食品饮料ETF |
0.4985 |
-0.28% |
| 2026-09-04 |
华安中证申万食品饮料ETF |
0.4999 |
1.92% |
| 2026-09-03 |
华安中证申万食品饮料ETF |
0.4903 |
-0.18% |
| 2026-09-02 |
华安中证申万食品饮料ETF |
0.4912 |
-0.87% |
| 2026-09-01 |
华安中证申万食品饮料ETF |
0.4955 |
1.11% |
| 2026-08-31 |
华安中证申万食品饮料ETF |
0.4900 |
-0.93% |
| 2026-08-28 |
华安中证申万食品饮料ETF |
0.4946 |
0.75% |
| 2026-08-27 |
华安中证申万食品饮料ETF |
0.4909 |
-0.41% |
| 2026-08-26 |
华安中证申万食品饮料ETF |
0.4929 |
-0.06% |
| 2026-08-25 |
华安中证申万食品饮料ETF |
0.4932 |
0.18% |
| 2026-08-24 |
华安中证申万食品饮料ETF |
0.4923 |
0.47% |
| 2026-08-21 |
华安中证申万食品饮料ETF |
0.4900 |
-1.31% |
| 2026-08-20 |
华安中证申万食品饮料ETF |
0.4964 |
0.02% |
| 2026-08-19 |
华安中证申万食品饮料ETF |
0.4963 |
-1.00% |
| 2026-08-18 |
华安中证申万食品饮料ETF |
0.5013 |
0.32% |
| 2026-08-17 |
华安中证申万食品饮料ETF |
0.4997 |
-1.40% |
| 2026-08-14 |
华安中证申万食品饮料ETF |
0.5067 |
-1.16% |
| 2026-08-13 |
华安中证申万食品饮料ETF |
0.5126 |
0.14% |
| 2026-08-12 |
华安中证申万食品饮料ETF |
0.5119 |
0.65% |
| 2026-08-11 |
华安中证申万食品饮料ETF |
0.5086 |
-1.00% |
| 2026-08-10 |
华安中证申万食品饮料ETF |
0.5137 |
2.06% |
| 2026-08-07 |
华安中证申万食品饮料ETF |
0.5031 |
0.36% |
| 2026-08-06 |
华安中证申万食品饮料ETF |
0.5013 |
-0.58% |
| 2026-08-05 |
华安中证申万食品饮料ETF |
0.5042 |
-0.93% |
| 2026-08-04 |
华安中证申万食品饮料ETF |
0.5089 |
-1.55% |
| 2026-08-03 |
华安中证申万食品饮料ETF |
0.5168 |
-0.19% |
| 2026-07-31 |
华安中证申万食品饮料ETF |
0.5178 |
-0.40% |
| 2026-07-30 |
华安中证申万食品饮料ETF |
0.5199 |
2.39% |
| 2026-07-29 |
华安中证申万食品饮料ETF |
0.5075 |
1.71% |
| 2026-07-28 |
华安中证申万食品饮料ETF |
0.4988 |
1.94% |
| 2026-07-27 |
华安中证申万食品饮料ETF |
0.4891 |
0.12% |
| 2026-07-24 |
华安中证申万食品饮料ETF |
0.4885 |
-1.54% |
| 2026-07-23 |
华安中证申万食品饮料ETF |
0.4960 |
-0.68% |
| 2026-07-22 |
华安中证申万食品饮料ETF |
0.4994 |
0.71% |
| 2026-07-21 |
华安中证申万食品饮料ETF |
0.4959 |
-0.76% |
| 2026-07-20 |
华安中证申万食品饮料ETF |
0.4997 |
3.28% |
| 2026-07-17 |
华安中证申万食品饮料ETF |
0.4833 |
-1.59% |
| 2026-07-16 |
华安中证申万食品饮料ETF |
0.4910 |
0.64% |
| 2026-07-15 |
华安中证申万食品饮料ETF |
0.4879 |
3.61% |
| 2026-07-14 |
华安中证申万食品饮料ETF |
0.4703 |
0.47% |
| 2026-07-13 |
华安中证申万食品饮料ETF |
0.4681 |
-0.19% |
| 2026-07-10 |
华安中证申万食品饮料ETF |
0.4690 |
1.81% |
| 2026-07-09 |
华安中证申万食品饮料ETF |
0.4605 |
-1.35% |
| 2026-07-08 |
华安中证申万食品饮料ETF |
0.4667 |
0.13% |
| 2026-07-07 |
华安中证申万食品饮料ETF |
0.4661 |
-1.80% |
| 2026-07-06 |
华安中证申万食品饮料ETF |
0.4745 |
1.06% |
| 2026-07-03 |
华安中证申万食品饮料ETF |
0.4695 |
0.15% |
| 2026-07-02 |
华安中证申万食品饮料ETF |
0.4688 |
-0.40% |
| 2026-07-01 |
华安中证申万食品饮料ETF |
0.4707 |
1.21% |
| 2026-06-30 |
华安中证申万食品饮料ETF |
0.4650 |
-0.98% |
| 2026-06-29 |
华安中证申万食品饮料ETF |
0.4696 |
1.79% |
| 2026-06-26 |
华安中证申万食品饮料ETF |
0.4612 |
-2.17% |
| 2026-06-25 |
华安中证申万食品饮料ETF |
0.4712 |
0.90% |
| 2026-06-24 |
华安中证申万食品饮料ETF |
0.4670 |
-1.18% |
| 2026-06-23 |
华安中证申万食品饮料ETF |
0.4725 |
-1.25% |
| 2026-06-22 |
华安中证申万食品饮料ETF |
0.4784 |
1.23% |
| 2026-06-18 |
华安中证申万食品饮料ETF |
0.4725 |
-1.97% |
| 2026-06-17 |
华安中证申万食品饮料ETF |
0.4818 |
-0.76% |
| 2026-06-16 |
华安中证申万食品饮料ETF |
0.4855 |
-1.52% |
| 2026-06-15 |
华安中证申万食品饮料ETF |
0.4929 |
-0.50% |
| 2026-06-12 |
华安中证申万食品饮料ETF |
0.4954 |
0.47% |
| 2026-06-11 |
华安中证申万食品饮料ETF |
0.4931 |
0.12% |
| 2026-06-10 |
华安中证申万食品饮料ETF |
0.4925 |
1.22% |
| 2026-06-09 |
华安中证申万食品饮料ETF |
0.4865 |
-0.53% |
| 2026-06-08 |
华安中证申万食品饮料ETF |
0.4891 |
-1.29% |
| 2026-06-05 |
华安中证申万食品饮料ETF |
0.4954 |
0.10% |
| 2026-06-04 |
华安中证申万食品饮料ETF |
0.4949 |
-1.64% |
| 2026-06-03 |
华安中证申万食品饮料ETF |
0.5030 |
-1.35% |
| 2026-06-02 |
华安中证申万食品饮料ETF |
0.5098 |
-1.33% |
| 2026-06-01 |
华安中证申万食品饮料ETF |
0.5166 |
-0.02% |
| 2026-05-29 |
华安中证申万食品饮料ETF |
0.5167 |
2.77% |
| 2026-05-28 |
华安中证申万食品饮料ETF |
0.5024 |
-2.15% |
| 2026-05-27 |
华安中证申万食品饮料ETF |
0.5132 |
0.82% |
| 2026-05-26 |
华安中证申万食品饮料ETF |
0.5090 |
-0.59% |
| 2026-05-25 |
华安中证申万食品饮料ETF |
0.5120 |
0.53% |
| 2026-05-22 |
华安中证申万食品饮料ETF |
0.5093 |
-1.43% |
| 2026-05-21 |
华安中证申万食品饮料ETF |
0.5166 |
-1.00% |
| 2026-05-20 |
华安中证申万食品饮料ETF |
0.5218 |
0.04% |
| 2026-05-19 |
华安中证申万食品饮料ETF |
0.5216 |
0.13% |
| 2026-05-18 |
华安中证申万食品饮料ETF |
0.5209 |
-0.65% |
| 2026-05-15 |
华安中证申万食品饮料ETF |
0.5243 |
-1.75% |
| 2026-05-14 |
华安中证申万食品饮料ETF |
0.5335 |
0.17% |
| 2026-05-13 |
华安中证申万食品饮料ETF |
0.5326 |
-0.73% |
| 2026-05-12 |
华安中证申万食品饮料ETF |
0.5365 |
-1.06% |
| 2026-05-11 |
华安中证申万食品饮料ETF |
0.5422 |
0.11% |
| 2026-05-08 |
华安中证申万食品饮料ETF |
0.5416 |
-0.50% |
| 2026-04-30 |
华安中证申万食品饮料ETF |
0.5493 |
-0.34% |
| 2026-04-29 |
华安中证申万食品饮料ETF |
0.5512 |
1.71% |
| 2026-04-28 |
华安中证申万食品饮料ETF |
0.5418 |
0.11% |
| 2026-04-27 |
华安中证申万食品饮料ETF |
0.5412 |
-1.22% |
| 2026-04-24 |
华安中证申万食品饮料ETF |
0.5478 |
0.24% |
| 2026-04-23 |
华安中证申万食品饮料ETF |
0.5465 |
1.10% |
| 2026-04-22 |
华安中证申万食品饮料ETF |
0.5405 |
-0.42% |
| 2026-04-21 |
华安中证申万食品饮料ETF |
0.5428 |
0.06% |
| 2026-04-20 |
华安中证申万食品饮料ETF |
0.5425 |
0.28% |
| 2026-04-17 |
华安中证申万食品饮料ETF |
0.5410 |
-1.59% |
| 2026-04-16 |
华安中证申万食品饮料ETF |
0.5496 |
0.11% |
| 2026-04-15 |
华安中证申万食品饮料ETF |
0.5490 |
0.40% |
| 2026-04-14 |
华安中证申万食品饮料ETF |
0.5468 |
0.28% |
| 2026-04-13 |
华安中证申万食品饮料ETF |
0.5453 |
-0.58% |
| 2026-04-10 |
华安中证申万食品饮料ETF |
0.5485 |
0.05% |
| 2026-04-09 |
华安中证申万食品饮料ETF |
0.5482 |
-1.28% |
| 2026-04-08 |
华安中证申万食品饮料ETF |
0.5552 |
1.40% |
| 2026-04-07 |
华安中证申万食品饮料ETF |
0.5474 |
-0.38% |
| 2026-04-03 |
华安中证申万食品饮料ETF |
0.5495 |
-1.18% |
| 2026-04-02 |
华安中证申万食品饮料ETF |
0.5560 |
0.32% |
| 2026-04-01 |
华安中证申万食品饮料ETF |
0.5542 |
1.11% |
| 2026-03-31 |
华安中证申万食品饮料ETF |
0.5481 |
-0.42% |
| 2026-03-30 |
华安中证申万食品饮料ETF |
0.5504 |
0.66% |
| 2026-03-27 |
华安中证申万食品饮料ETF |
0.5468 |
1.61% |
| 2026-03-26 |
华安中证申万食品饮料ETF |
0.5380 |
-0.91% |
| 2026-03-25 |
华安中证申万食品饮料ETF |
0.5429 |
0.70% |
| 2026-03-24 |
华安中证申万食品饮料ETF |
0.5391 |
1.09% |
| 2026-03-23 |
华安中证申万食品饮料ETF |
0.5332 |
-3.36% |
| 2026-03-20 |
华安中证申万食品饮料ETF |
0.5511 |
-0.79% |
| 2026-03-19 |
华安中证申万食品饮料ETF |
0.5555 |
-1.21% |
| 2026-03-18 |
华安中证申万食品饮料ETF |
0.5622 |
-0.90% |
| 2026-03-17 |
华安中证申万食品饮料ETF |
0.5673 |
0.19% |
| 2026-03-16 |
华安中证申万食品饮料ETF |
0.5662 |
1.47% |
| 2026-03-13 |
华安中证申万食品饮料ETF |
0.5579 |
0.72% |
| 2026-03-12 |
华安中证申万食品饮料ETF |
0.5539 |
-0.27% |
| 2026-03-11 |
华安中证申万食品饮料ETF |
0.5554 |
-0.05% |
| 2026-03-10 |
华安中证申万食品饮料ETF |
0.5557 |
0.45% |
| 2026-03-09 |
华安中证申万食品饮料ETF |
0.5532 |
-0.63% |
| 2026-03-06 |
华安中证申万食品饮料ETF |
0.5567 |
1.65% |
| 2026-03-05 |
华安中证申万食品饮料ETF |
0.5475 |
0.16% |
| 2026-03-04 |
华安中证申万食品饮料ETF |
0.5466 |
-1.94% |
| 2026-03-03 |
华安中证申万食品饮料ETF |
0.5572 |
-0.48% |
| 2026-03-02 |
华安中证申万食品饮料ETF |
0.5599 |
-1.30% |
| 2026-02-27 |
华安中证申万食品饮料ETF |
0.5672 |
-0.14% |
| 2026-02-26 |
华安中证申万食品饮料ETF |
0.5680 |
-1.03% |
| 2026-02-25 |
华安中证申万食品饮料ETF |
0.5739 |
0.37% |
| 2026-02-24 |
华安中证申万食品饮料ETF |
0.5718 |
-0.90% |
| 2026-02-13 |
华安中证申万食品饮料ETF |
0.5770 |
-0.19% |
| 2026-02-12 |
华安中证申万食品饮料ETF |
0.5781 |
-1.28% |
| 2026-02-11 |
华安中证申万食品饮料ETF |
0.5855 |
-0.05% |
| 2026-02-10 |
华安中证申万食品饮料ETF |
0.5858 |
-1.31% |
| 2026-02-09 |
华安中证申万食品饮料ETF |
0.5935 |
0.19% |
| 2026-02-06 |
华安中证申万食品饮料ETF |
0.5924 |
-1.62% |
| 2026-02-05 |
华安中证申万食品饮料ETF |
0.6020 |
1.05% |
| 2026-02-04 |
华安中证申万食品饮料ETF |
0.5957 |
2.03% |
| 2026-02-03 |
华安中证申万食品饮料ETF |
0.5836 |
0.72% |
| 2026-02-02 |
华安中证申万食品饮料ETF |
0.5794 |
1.02% |
| 2026-01-30 |
华安中证申万食品饮料ETF |
0.5735 |
-3.23% |
| 2026-01-29 |
华安中证申万食品饮料ETF |
0.5920 |
5.91% |
| 2026-01-28 |
华安中证申万食品饮料ETF |
0.5570 |
-0.34% |
| 2026-01-27 |
华安中证申万食品饮料ETF |
0.5589 |
-1.16% |
| 2026-01-26 |
华安中证申万食品饮料ETF |
0.5654 |
-0.70% |
| 2026-01-23 |
华安中证申万食品饮料ETF |
0.5694 |
-0.09% |
| 2026-01-22 |
华安中证申万食品饮料ETF |
0.5699 |
-0.19% |
| 2026-01-21 |
华安中证申万食品饮料ETF |
0.5710 |
-1.63% |
| 2026-01-20 |
华安中证申万食品饮料ETF |
0.5803 |
0.59% |
| 2026-01-19 |
华安中证申万食品饮料ETF |
0.5769 |
0.07% |
| 2026-01-16 |
华安中证申万食品饮料ETF |
0.5765 |
-0.76% |
| 2026-01-15 |
华安中证申万食品饮料ETF |
0.5809 |
-0.51% |
| 2026-01-14 |
华安中证申万食品饮料ETF |
0.5839 |
-0.71% |
| 2026-01-13 |
华安中证申万食品饮料ETF |
0.5881 |
-0.90% |
| 2026-01-12 |
华安中证申万食品饮料ETF |
0.5934 |
0.80% |
| 2026-01-09 |
华安中证申万食品饮料ETF |
0.5887 |
0.50% |
| 2026-01-08 |
华安中证申万食品饮料ETF |
0.5858 |
-0.71% |
| 2026-01-07 |
华安中证申万食品饮料ETF |
0.5900 |
-0.51% |
| 2026-01-06 |
华安中证申万食品饮料ETF |
0.5930 |
0.59% |
| 2026-01-05 |
华安中证申万食品饮料ETF |
0.5895 |
1.70% |
| 2025-12-31 |
华安中证申万食品饮料ETF |
0.5795 |
-0.57% |
| 2025-12-30 |
华安中证申万食品饮料ETF |
0.5828 |
-0.44% |
| 2025-12-29 |
华安中证申万食品饮料ETF |
0.5854 |
-1.04% |
| 2025-12-26 |
华安中证申万食品饮料ETF |
0.5915 |
-0.54% |
| 2025-12-25 |
华安中证申万食品饮料ETF |
0.5947 |
0.90% |
| 2025-12-24 |
华安中证申万食品饮料ETF |
0.5894 |
-0.30% |
| 2025-12-23 |
华安中证申万食品饮料ETF |
0.5912 |
-0.61% |
| 2025-12-22 |
华安中证申万食品饮料ETF |
0.5948 |
-0.15% |
| 2025-12-19 |
华安中证申万食品饮料ETF |
0.5957 |
0.89% |
| 2025-12-18 |
华安中证申万食品饮料ETF |
0.5904 |
-0.15% |
| 2025-12-17 |
华安中证申万食品饮料ETF |
0.5913 |
0.61% |
| 2025-12-16 |
华安中证申万食品饮料ETF |
0.5877 |
0.02% |
| 2025-12-15 |
华安中证申万食品饮料ETF |
0.5876 |
0.63% |
| 2025-12-12 |
华安中证申万食品饮料ETF |
0.5839 |
0.46% |
| 2025-12-11 |
华安中证申万食品饮料ETF |
0.5812 |
-0.50% |
| 2025-12-10 |
华安中证申万食品饮料ETF |
0.5841 |
0.21% |
| 2025-12-09 |
华安中证申万食品饮料ETF |
0.5829 |
-1.06% |
| 2025-12-08 |
华安中证申万食品饮料ETF |
0.5891 |
-0.83% |
| 2025-12-05 |
华安中证申万食品饮料ETF |
0.5940 |
0.29% |
| 2025-12-04 |
华安中证申万食品饮料ETF |
0.5923 |
-1.35% |
| 2025-12-03 |
华安中证申万食品饮料ETF |
0.6003 |
-0.89% |
| 2025-12-02 |
华安中证申万食品饮料ETF |
0.6057 |
-0.66% |
| 2025-12-01 |
华安中证申万食品饮料ETF |
0.6097 |
0.25% |
| 2025-11-28 |
华安中证申万食品饮料ETF |
0.6082 |
0.40% |
| 2025-11-27 |
华安中证申万食品饮料ETF |
0.6058 |
-0.03% |
| 2025-11-26 |
华安中证申万食品饮料ETF |
0.6060 |
0.07% |
| 2025-11-25 |
华安中证申万食品饮料ETF |
0.6056 |
0.22% |
| 2025-11-24 |
华安中证申万食品饮料ETF |
0.6043 |
-0.53% |
| 2025-11-21 |
华安中证申万食品饮料ETF |
0.6075 |
-0.92% |
| 2025-11-20 |
华安中证申万食品饮料ETF |
0.6131 |
-0.47% |
| 2025-11-19 |
华安中证申万食品饮料ETF |
0.6160 |
-0.39% |
| 2025-11-18 |
华安中证申万食品饮料ETF |
0.6184 |
0.06% |
| 2025-11-17 |
华安中证申万食品饮料ETF |
0.6180 |
0.08% |
| 2025-11-14 |
华安中证申万食品饮料ETF |
0.6175 |
-1.25% |
| 2025-11-13 |
华安中证申万食品饮料ETF |
0.6252 |
0.50% |
| 2025-11-12 |
华安中证申万食品饮料ETF |
0.6221 |
0.11% |
| 2025-11-11 |
华安中证申万食品饮料ETF |
0.6214 |
0.05% |
| 2025-11-10 |
华安中证申万食品饮料ETF |
0.6211 |
3.51% |
| 2025-11-07 |
华安中证申万食品饮料ETF |
0.5993 |
0.05% |
| 2025-11-06 |
华安中证申万食品饮料ETF |
0.5990 |
0.15% |
| 2025-11-05 |
华安中证申万食品饮料ETF |
0.5981 |
-0.27% |
| 2025-11-04 |
华安中证申万食品饮料ETF |
0.5997 |
-1.23% |
| 2025-11-03 |
华安中证申万食品饮料ETF |
0.6071 |
0.21% |
| 2025-10-31 |
华安中证申万食品饮料ETF |
0.6058 |
0.95% |
| 2025-10-30 |
华安中证申万食品饮料ETF |
0.6001 |
-0.12% |
| 2025-10-29 |
华安中证申万食品饮料ETF |
0.6008 |
-0.40% |
| 2025-10-28 |
华安中证申万食品饮料ETF |
0.6032 |
-0.13% |
| 2025-10-27 |
华安中证申万食品饮料ETF |
0.6040 |
-0.17% |
| 2025-10-24 |
华安中证申万食品饮料ETF |
0.6050 |
-1.21% |
| 2025-10-23 |
华安中证申万食品饮料ETF |
0.6123 |
0.44% |
| 2025-10-22 |
华安中证申万食品饮料ETF |
0.6096 |
-0.41% |
| 2025-10-21 |
华安中证申万食品饮料ETF |
0.6121 |
0.05% |
| 2025-10-20 |
华安中证申万食品饮料ETF |
0.6118 |
-0.37% |
| 2025-10-17 |
华安中证申万食品饮料ETF |
0.6141 |
-1.32% |
| 2025-10-16 |
华安中证申万食品饮料ETF |
0.6222 |
0.92% |
| 2025-10-15 |
华安中证申万食品饮料ETF |
0.6165 |
0.77% |
| 2025-10-14 |
华安中证申万食品饮料ETF |
0.6118 |
1.54% |
| 2025-10-13 |
华安中证申万食品饮料ETF |
0.6024 |
-1.15% |
| 2025-10-10 |
华安中证申万食品饮料ETF |
0.6094 |
0.26% |
| 2025-10-09 |
华安中证申万食品饮料ETF |
0.6078 |
-0.26% |
| 2025-09-30 |
华安中证申万食品饮料ETF |
0.6094 |
-0.20% |
| 2025-09-29 |
华安中证申万食品饮料ETF |
0.6106 |
1.14% |
| 2025-09-26 |
华安中证申万食品饮料ETF |
0.6037 |
-0.13% |
| 2025-09-25 |
华安中证申万食品饮料ETF |
0.6045 |
-0.71% |
| 2025-09-24 |
华安中证申万食品饮料ETF |
0.6088 |
0.20% |
| 2025-09-23 |
华安中证申万食品饮料ETF |
0.6076 |
-0.65% |
| 2025-09-22 |
华安中证申万食品饮料ETF |
0.6116 |
-1.28% |
| 2025-09-19 |
华安中证申万食品饮料ETF |
0.6195 |
0.19% |
| 2025-09-18 |
华安中证申万食品饮料ETF |
0.6183 |
-1.50% |
| 2025-09-17 |
华安中证申万食品饮料ETF |
0.6277 |
-0.40% |
