今年以来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% |
