基金经理：徐猛
| 单位净值:0.5479 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:0.5479 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏食品饮料ETF联接A(013125)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 0.5444 | 0.5444 | -0.639% | |
| 2026/6/16 | 0.5479 | 0.5479 | -1.528% | |
| 2026/6/15 | 0.5564 | 0.5564 | -0.465% | |
| 2026/6/12 | 0.559 | 0.559 | 0.521% | |
| 2026/6/11 | 0.5561 | 0.5561 | 0.09% | |
| 2026/6/10 | 0.5556 | 0.5556 | 1.11% | |
| 2026/6/9 | 0.5495 | 0.5495 | -0.435% | |
| 2026/6/8 | 0.5519 | 0.5519 | -1.235% | |
| 2026/6/5 | 0.5588 | 0.5588 | 0.072% | |
| 2026/6/4 | 0.5584 | 0.5584 | -1.517% | |
| 2026/6/3 | 0.567 | 0.567 | -1.271% | |
| 2026/6/2 | 0.5743 | 0.5743 | -1.187% | |
| 2026/6/1 | 0.5812 | 0.5812 | -0.12% | |
| 2026/5/29 | 0.5819 | 0.5819 | 2.61% | |
| 2026/5/28 | 0.5671 | 0.5671 | -1.988% | |
| 2026/5/27 | 0.5786 | 0.5786 | 0.749% | |
| 2026/5/26 | 0.5743 | 0.5743 | -0.295% | |
| 2026/5/25 | 0.576 | 0.576 | 0.559% | |
| 2026/5/22 | 0.5728 | 0.5728 | -1.309% | |
| 2026/5/21 | 0.5804 | 0.5804 | -1.006% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。