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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF(食品ETF)基金凈值查詢(159862)

今天最新凈值 0.6949 -0.0017 -0.2400% 2025-05-23
盤中實時估值(僅供參考) 0.6918 -0.0031 -0.4495%
  • 累計凈值：0.6949
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5137億
  • 最近資產(chǎn)：0.39億
  • 基金公司：
  • 基金經(jīng)理：李宜璇 王帥
近半年銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF|食品ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF(159862)基金累計收益率-3.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6914 0.6914 0.6949 0.6949 -0.0035 -0.50%
2025-05-22 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6949 0.6949 0.6966 0.6966 -0.0017 -0.24%
2025-05-21 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6966 0.6966 0.6966 0.6966 0.0000 0.00%
2025-05-20 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6966 0.6966 0.6920 0.6920 0.0046 0.66%
2025-05-19 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6920 0.6920 0.6972 0.6972 -0.0052 -0.75%
2025-05-16 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6972 0.6972 0.7038 0.7038 -0.0066 -0.94%
2025-05-15 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7038 0.7038 0.7068 0.7068 -0.0030 -0.42%
2025-05-14 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7068 0.7068 0.6973 0.6973 0.0095 1.36%
2025-05-13 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6973 0.6973 0.6989 0.6989 -0.0016 -0.23%
2025-05-12 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6989 0.6989 0.6968 0.6968 0.0021 0.30%
2025-05-09 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6968 0.6968 0.6960 0.6960 0.0008 0.11%
2025-05-08 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6960 0.6960 0.6929 0.6929 0.0031 0.45%
2025-05-07 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6929 0.6929 0.6913 0.6913 0.0016 0.23%
2025-05-06 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6913 0.6913 0.6895 0.6895 0.0018 0.26%
2025-04-30 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6895 0.6895 0.6879 0.6879 0.0016 0.23%
2025-04-29 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6879 0.6879 0.6914 0.6914 -0.0035 -0.51%
2025-04-28 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6914 0.6914 0.6926 0.6926 -0.0012 -0.17%
2025-04-25 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6926 0.6926 0.6950 0.6950 -0.0024 -0.35%
2025-04-24 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6950 0.6950 0.6959 0.6959 -0.0009 -0.13%
2025-04-23 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6959 0.6959 0.6985 0.6985 -0.0026 -0.37%
2025-04-22 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6985 0.6985 0.6974 0.6974 0.0011 0.16%
2025-04-21 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6974 0.6974 0.7025 0.7025 -0.0051 -0.73%
2025-04-18 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7025 0.7025 0.7093 0.7093 -0.0068 -0.96%
2025-04-17 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7093 0.7093 0.7048 0.7048 0.0045 0.64%
2025-04-16 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7048 0.7048 0.7011 0.7011 0.0037 0.53%
2025-04-15 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7011 0.7011 0.6980 0.6980 0.0031 0.44%
2025-04-14 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6980 0.6980 0.7008 0.7008 -0.0028 -0.40%
2025-04-11 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7008 0.7008 0.7076 0.7076 -0.0068 -0.96%
2025-04-10 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7076 0.7076 0.7049 0.7049 0.0027 0.38%
2025-04-09 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7049 0.7049 0.6928 0.6928 0.0121 1.75%
2025-04-08 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6928 0.6928 0.6712 0.6712 0.0216 3.22%
2025-04-07 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6712 0.6712 0.6999 0.6999 -0.0287 -4.10%
2025-04-03 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6999 0.6999 0.6918 0.6918 0.0081 1.17%
2025-04-02 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6918 0.6918 0.6938 0.6938 -0.0020 -0.29%
2025-04-01 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6938 0.6938 0.6905 0.6905 0.0033 0.48%
2025-03-31 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6905 0.6905 0.6969 0.6969 -0.0064 -0.92%
2025-03-28 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6969 0.6969 0.7021 0.7021 -0.0052 -0.74%
2025-03-27 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7021 0.7021 0.6954 0.6954 0.0067 0.96%
2025-03-26 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6954 0.6954 0.6962 0.6962 -0.0008 -0.11%
2025-03-25 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6962 0.6962 0.6966 0.6966 -0.0004 -0.06%
2025-03-24 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6966 0.6966 0.6948 0.6948 0.0018 0.26%
2025-03-21 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6948 0.6948 0.7042 0.7042 -0.0094 -1.33%
2025-03-20 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7042 0.7042 0.7147 0.7147 -0.0105 -1.47%
2025-03-19 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7147 0.7147 0.7184 0.7184 -0.0037 -0.52%
2025-03-18 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7184 0.7184 0.7232 0.7232 -0.0048 -0.66%
2025-03-17 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7232 0.7232 0.7246 0.7246 -0.0014 -0.19%
2025-03-14 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7246 0.7246 0.6900 0.6900 0.0346 5.01%
2025-03-13 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6900 0.6900 0.6911 0.6911 -0.0011 -0.16%
2025-03-12 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6911 0.6911 0.6977 0.6977 -0.0066 -0.95%
2025-03-11 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6977 0.6977 0.6832 0.6832 0.0145 2.12%
2025-03-10 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6832 0.6832 0.6860 0.6860 -0.0028 -0.41%
2025-03-07 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6860 0.6860 0.6787 0.6787 0.0073 1.08%
2025-03-06 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6787 0.6787 0.6676 0.6676 0.0111 1.66%
2025-03-05 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6676 0.6676 0.6681 0.6681 -0.0005 -0.07%
2025-03-04 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6681 0.6681 0.6732 0.6732 -0.0051 -0.76%
2025-03-03 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6732 0.6732 0.6789 0.6789 -0.0057 -0.84%
2025-02-28 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6789 0.6789 0.6793 0.6793 -0.0004 -0.06%
2025-02-27 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6793 0.6793 0.6646 0.6646 0.0147 2.21%
2025-02-26 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6646 0.6646 0.6584 0.6584 0.0062 0.94%
2025-02-25 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6584 0.6584 0.6693 0.6693 -0.0109 -1.63%
2025-02-24 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6693 0.6693 0.6661 0.6661 0.0032 0.48%
2025-02-21 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6661 0.6661 0.6646 0.6646 0.0015 0.23%
2025-02-20 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6646 0.6646 0.6663 0.6663 -0.0017 -0.26%
2025-02-19 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6663 0.6663 0.6610 0.6610 0.0053 0.80%
2025-02-18 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6610 0.6610 0.6670 0.6670 -0.0060 -0.90%
2025-02-17 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6670 0.6670 0.6674 0.6674 -0.0004 -0.06%
2025-02-14 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6674 0.6674 0.6686 0.6686 -0.0012 -0.18%
2025-02-13 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6686 0.6686 0.6554 0.6554 0.0132 2.01%
2025-02-12 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6554 0.6554 0.6482 0.6482 0.0072 1.11%
2025-02-11 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6482 0.6482 0.6530 0.6530 -0.0048 -0.74%
2025-02-10 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6530 0.6530 0.6534 0.6534 -0.0004 -0.06%
2025-02-07 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6534 0.6534 0.6455 0.6455 0.0079 1.22%
2025-02-06 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6455 0.6455 0.6408 0.6408 0.0047 0.73%
2025-02-05 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6408 0.6408 0.6541 0.6541 -0.0133 -2.03%
2025-01-27 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6541 0.6541 0.6546 0.6546 -0.0005 -0.08%
2025-01-22 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6547 0.6547 0.6652 0.6652 -0.0105 -1.58%
2025-01-14 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6693 0.6693 0.6569 0.6569 0.0124 1.89%
2025-01-13 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6569 0.6569 0.6546 0.6546 0.0023 0.35%
2025-01-10 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6546 0.6546 0.6633 0.6633 -0.0087 -1.31%
2025-01-09 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6633 0.6633 0.6634 0.6634 -0.0001 -0.02%
2025-01-08 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6634 0.6634 0.6640 0.6640 -0.0006 -0.09%
2025-01-07 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6640 0.6640 0.6635 0.6635 0.0005 0.08%
2025-01-06 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6635 0.6635 0.6774 0.6774 -0.0139 -2.05%
2025-01-03 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6774 0.6774 0.6863 0.6863 -0.0089 -1.30%
2025-01-02 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6863 0.6863 0.7009 0.7009 -0.0146 -2.08%
2024-12-31 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7009 0.7009 0.7028 0.7028 -0.0019 -0.27%
2024-12-26 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7053 0.7053 0.7064 0.7064 -0.0011 -0.16%
2024-12-25 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7064 0.7064 0.7097 0.7097 -0.0033 -0.46%
2024-12-24 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7097 0.7097 0.7026 0.7026 0.0071 1.01%
2024-12-23 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7026 0.7026 0.7069 0.7069 -0.0043 -0.61%
2024-12-20 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7069 0.7069 0.7064 0.7064 0.0005 0.07%
2024-12-19 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7064 0.7064 0.7155 0.7155 -0.0091 -1.27%
2024-12-18 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7155 0.7155 0.7159 0.7159 -0.0004 -0.06%
2024-12-17 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7159 0.7159 0.7139 0.7139 0.0020 0.28%
2024-12-16 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7139 0.7139 0.7242 0.7242 -0.0103 -1.42%
2024-12-13 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7242 0.7242 0.7455 0.7455 -0.0213 -2.86%
2024-12-12 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7455 0.7455 0.7299 0.7299 0.0156 2.14%
2024-12-11 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7299 0.7299 0.7227 0.7227 0.0072 1.00%
2024-12-10 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7227 0.7227 0.7086 0.7086 0.0141 1.99%
2024-12-09 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7086 0.7086 0.7109 0.7109 -0.0023 -0.32%
2024-12-06 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7109 0.7109 0.7048 0.7048 0.0061 0.87%
2024-12-05 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7048 0.7048 0.7082 0.7082 -0.0034 -0.48%
2024-12-04 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7082 0.7082 0.7139 0.7139 -0.0057 -0.80%
2024-12-03 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7139 0.7139 0.7140 0.7140 -0.0001 -0.01%
2024-12-02 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7140 0.7140 0.7089 0.7089 0.0051 0.72%
2024-11-29 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7089 0.7089 0.6987 0.6987 0.0102 1.46%
2024-11-28 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6987 0.6987 0.7060 0.7060 -0.0073 -1.03%
2024-11-27 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.7060 0.7060 0.6966 0.6966 0.0094 1.35%
2024-11-26 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6966 0.6966 0.6917 0.6917 0.0049 0.71%
2024-11-25 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.6917 0.6917 0.6934 0.6934 -0.0017 -0.25%