近一年华安中证申万食品饮料ETF基金净值查询
查询指定日期范围食品50516900净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
食品50 |
0.6952 |
2.64% |
2024-04-30 |
食品50 |
0.6773 |
0.09% |
2024-04-29 |
食品50 |
0.6767 |
0.86% |
2024-04-26 |
食品50 |
0.6709 |
1.54% |
2024-04-25 |
食品50 |
0.6607 |
-0.26% |
2024-04-24 |
食品50 |
0.6624 |
0.23% |
2024-04-23 |
食品50 |
0.6609 |
0.89% |
2024-04-22 |
食品50 |
0.6551 |
1.64% |
2024-04-19 |
食品50 |
0.6445 |
-1.10% |
2024-04-18 |
食品50 |
0.6517 |
0.46% |
2024-04-17 |
食品50 |
0.6487 |
0.39% |
2024-04-16 |
食品50 |
0.6462 |
-1.27% |
2024-04-15 |
食品50 |
0.6545 |
2.81% |
2024-04-12 |
食品50 |
0.6366 |
-1.46% |
2024-04-11 |
食品50 |
0.6460 |
-0.23% |
2024-04-10 |
食品50 |
0.6475 |
-1.25% |
2024-04-09 |
食品50 |
0.6557 |
0.05% |
2023-09-18 |
食品50 |
0.7485 |
1.04% |
2023-09-15 |
食品50 |
0.7408 |
-1.17% |
2023-09-14 |
食品50 |
0.7496 |
-0.49% |
2023-09-13 |
食品50 |
0.7533 |
-0.01% |
2023-09-12 |
食品50 |
0.7534 |
-0.29% |
2023-09-11 |
食品50 |
0.7556 |
0.89% |
2023-09-07 |
食品50 |
0.7537 |
-1.36% |
2023-09-01 |
食品50 |
0.7536 |
1.51% |
2023-08-31 |
食品50 |
0.7424 |
-0.62% |
2023-08-30 |
食品50 |
0.7470 |
-0.24% |
2023-08-29 |
食品50 |
0.7488 |
1.27% |
2023-08-28 |
食品50 |
0.7394 |
-0.32% |
2023-08-25 |
食品50 |
0.7418 |
-0.54% |
2023-08-24 |
食品50 |
0.7458 |
2.15% |
2023-08-23 |
食品50 |
0.7301 |
-1.48% |
2023-08-22 |
食品50 |
0.7411 |
-0.18% |
2023-08-21 |
食品50 |
0.7424 |
-0.51% |
2023-08-18 |
食品50 |
0.7462 |
-2.03% |
2023-08-17 |
食品50 |
0.7617 |
1.41% |
2023-08-16 |
食品50 |
0.7511 |
-0.12% |
2023-08-15 |
食品50 |
0.7520 |
-0.38% |
2023-08-14 |
食品50 |
0.7549 |
-1.24% |
2023-08-11 |
食品50 |
0.7644 |
-2.08% |
2023-08-10 |
食品50 |
0.7806 |
-0.37% |
2023-08-09 |
食品50 |
0.7835 |
0.10% |
2023-08-08 |
食品50 |
0.7827 |
0.10% |
2023-08-07 |
食品50 |
0.7819 |
-1.20% |
2023-08-04 |
食品50 |
0.7914 |
0.09% |
2023-08-03 |
食品50 |
0.7907 |
0.69% |
2023-08-02 |
食品50 |
0.7853 |
-0.46% |
2023-08-01 |
食品50 |
0.7889 |
-0.93% |
2023-07-31 |
食品50 |
0.7963 |
0.15% |
2023-07-28 |
食品50 |
0.7951 |
2.05% |
2023-07-27 |
食品50 |
0.7791 |
0.68% |
2023-07-26 |
食品50 |
0.7738 |
-0.05% |
2023-07-25 |
食品50 |
0.7742 |
4.07% |
2023-07-24 |
食品50 |
0.7439 |
-0.99% |
2023-07-21 |
食品50 |
0.7513 |
1.75% |
2023-07-20 |
食品50 |
0.7384 |
0.01% |
2023-07-19 |
食品50 |
0.7383 |
-0.32% |
2023-07-18 |
食品50 |
0.7407 |
-0.58% |
2023-07-17 |
食品50 |
0.7450 |
-1.29% |
2023-07-14 |
食品50 |
0.7547 |
-0.58% |
2023-07-13 |
食品50 |
0.7591 |
2.97% |
2023-07-12 |
食品50 |
0.7372 |
-0.05% |
2023-07-11 |
食品50 |
0.7376 |
0.07% |
2023-07-10 |
食品50 |
0.7371 |
0.40% |
2023-07-07 |
食品50 |
0.7342 |
-0.41% |
2023-07-06 |
食品50 |
0.7372 |
-0.81% |
2023-07-05 |
食品50 |
0.7432 |
-1.73% |
2023-07-04 |
食品50 |
0.7563 |
0.27% |
2023-07-03 |
食品50 |
0.7543 |
2.53% |
2023-06-30 |
食品50 |
0.7357 |
-0.34% |
2023-06-29 |
食品50 |
0.7382 |
-1.51% |
2023-06-28 |
食品50 |
0.7495 |
0.31% |
2023-06-27 |
食品50 |
0.7472 |
0.66% |
2023-06-26 |
食品50 |
0.7423 |
-2.02% |
2023-06-21 |
食品50 |
0.7576 |
-0.99% |
2023-06-20 |
食品50 |
0.7652 |
-1.12% |
2023-06-19 |
食品50 |
0.7739 |
-2.04% |
2023-06-16 |
食品50 |
0.7900 |
0.68% |
2023-06-15 |
食品50 |
0.7847 |
1.75% |
2023-06-14 |
食品50 |
0.7712 |
1.94% |
2023-06-08 |
食品50 |
0.7337 |
0.66% |
2023-06-07 |
食品50 |
0.7289 |
-1.07% |
2023-06-06 |
食品50 |
0.7368 |
-0.12% |
2023-06-05 |
食品50 |
0.7377 |
-1.71% |
2023-06-02 |
食品50 |
0.7505 |
2.04% |
2023-06-01 |
食品50 |
0.7355 |
0.62% |
2023-05-31 |
食品50 |
0.7310 |
-1.87% |
2023-05-30 |
食品50 |
0.7449 |
-1.14% |
2023-05-29 |
食品50 |
0.7535 |
-0.79% |
2023-05-26 |
食品50 |
0.7595 |
-0.07% |
2023-05-25 |
食品50 |
0.7600 |
-0.85% |
2023-05-24 |
食品50 |
0.7665 |
-1.48% |
2023-05-23 |
食品50 |
0.7780 |
-1.38% |
2023-05-22 |
食品50 |
0.7889 |
2.48% |
2023-05-19 |
食品50 |
0.7698 |
1.36% |
2023-05-18 |
食品50 |
0.7595 |
-0.60% |
2023-05-17 |
食品50 |
0.7641 |
-1.06% |
2023-05-16 |
食品50 |
0.7723 |
-0.91% |
2023-05-15 |
食品50 |
0.7794 |
0.98% |
2023-05-12 |
食品50 |
0.7718 |
-0.92% |
2023-05-11 |
食品50 |
0.7790 |
-0.59% |
2023-05-10 |
食品50 |
0.7836 |
-0.56% |
2023-05-09 |
食品50 |
0.7880 |
0.01% |
2023-05-08 |
食品50 |
0.7879 |
-1.05% |