华夏中证细分食品饮料产业主题ETF发起式联接C
(013126.jj)细分食品 (半年) 华夏基金管理有限公司持有人户数1.65万
成立日期2021-10-26
总资产规模
4,681.44万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.7126基金经理徐猛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-10.29%
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华夏中证细分食品饮料产业主题ETF发起式联接C(013126) - 历史基金净值数据曲线

最后更新于:2024-12-09

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华夏中证细分食品饮料产业主题ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-090.71260.7126
2024-12-060.71490.7149
2024-12-050.70910.7091
2024-12-040.71220.7122
2024-12-030.71760.7176
2024-12-020.71780.7178
2024-11-290.71300.7130
2024-11-280.70310.7031
2024-11-270.71010.7101
2024-11-260.70110.7011
2024-11-250.69630.6963
2024-11-220.69790.6979
2024-11-210.72020.7202
2024-11-200.72080.7208
2024-11-190.71760.7176
2024-11-180.71870.7187
2024-11-150.72780.7278
2024-11-140.73470.7347
2024-11-130.74320.7432
2024-11-120.74300.7430
2024-11-110.74770.7477
2024-11-080.75230.7523
2024-11-070.76690.7669
2024-11-060.72120.7212
2024-11-050.72470.7247
2024-11-040.71080.7108
2024-11-010.70100.7010
2024-10-310.69110.6911
2024-10-300.69000.6900
2024-10-290.69840.6984
2024-10-280.71330.7133
2024-10-250.69950.6995
2024-10-240.69540.6954
2024-10-230.70560.7056
2024-10-220.69680.6968
2024-10-210.68750.6875
2024-10-180.68740.6874
2024-10-170.66820.6682
2024-10-160.68150.6815
2024-10-150.69050.6905
2024-10-140.71330.7133
2024-10-110.70850.7085
2024-10-100.72580.7258
2024-10-090.71110.7111
2024-10-080.77660.7766
2024-09-300.76910.7691
2024-09-270.71710.7171
2024-09-260.66870.6687
2024-09-250.61800.6180
2024-09-240.61400.6140