基金经理：徐猛
| 单位净值:0.4542 | 净值增长率:-1.60% | 净值增长率:-1.60% | 累计净值:0.4542 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.5亿元 | 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
华夏中证细分食品饮料产业主题ETF(515170)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 | |
| 2026/6/16 | 0.4542 | 0.4542 | -1.603% | |
| 2026/6/15 | 0.4616 | 0.4616 | -0.496% | |
| 2026/6/12 | 0.4639 | 0.4639 | 0.542% | |
| 2026/6/11 | 0.4614 | 0.4614 | 0.108% | |
| 2026/6/10 | 0.4609 | 0.4609 | 1.163% | |
| 2026/6/9 | 0.4556 | 0.4556 | -0.459% | |
| 2026/6/8 | 0.4577 | 0.4577 | -1.294% | |
| 2026/6/5 | 0.4637 | 0.4637 | 0.065% | |
| 2026/6/4 | 0.4634 | 0.4634 | -1.593% | |
| 2026/6/3 | 0.4709 | 0.4709 | -1.341% | |
| 2026/6/2 | 0.4773 | 0.4773 | -1.262% | |
| 2026/6/1 | 0.4834 | 0.4834 | -0.124% | |
| 2026/5/29 | 0.484 | 0.484 | 2.76% | |
| 2026/5/28 | 0.471 | 0.471 | -2.099% | |
| 2026/5/27 | 0.4811 | 0.4811 | 0.796% | |
| 2026/5/26 | 0.4773 | 0.4773 | -0.313% | |
| 2026/5/25 | 0.4788 | 0.4788 | 0.588% | |
| 2026/5/22 | 0.476 | 0.476 | -1.388% | |
| 2026/5/21 | 0.4827 | 0.4827 | -1.046% | |
| 2026/5/20 | 0.4878 | 0.4878 | 0.021% | |
*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。