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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)

華寶中證細(xì)分食品飲料主題ETF(食品ETF)基金凈值查詢(515710)

今天最新凈值 0.6315 0.0042 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6303 -0.0012 -0.1895%
  • 累計(jì)凈值：0.6315
  • 成立日期：2020-12-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.8385億
  • 最近資產(chǎn)：9.28億
  • 基金公司：華寶基金
  • 基金經(jīng)理：蔣俊陽
近一年華寶中證細(xì)分食品飲料主題ETF|食品ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證細(xì)分食品飲料主題ETF(515710)基金累計(jì)收益率-7.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6315 0.6315 0.6315 0.6315 0.0000 0.00%
2025-05-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.6315 0.6315 0.6273 0.6273 0.0042 0.67%
2025-05-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6273 0.6273 0.6319 0.6319 -0.0046 -0.73%
2025-05-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.6319 0.6319 0.6380 0.6380 -0.0061 -0.96%
2025-05-15 515710 華寶中證細(xì)分食品飲料主題ETF 0.6380 0.6380 0.6407 0.6407 -0.0027 -0.42%
2025-05-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6407 0.6407 0.6321 0.6321 0.0086 1.36%
2025-05-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.6321 0.6321 0.6335 0.6335 -0.0014 -0.22%
2025-05-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.6335 0.6335 0.6316 0.6316 0.0019 0.30%
2025-05-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.6316 0.6316 0.6309 0.6309 0.0007 0.11%
2025-05-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.6309 0.6309 0.6280 0.6280 0.0029 0.46%
2025-05-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.6280 0.6280 0.6266 0.6266 0.0014 0.22%
2025-05-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.6266 0.6266 0.6249 0.6249 0.0017 0.27%
2025-04-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.6249 0.6249 0.6235 0.6235 0.0014 0.22%
2025-04-29 515710 華寶中證細(xì)分食品飲料主題ETF 0.6235 0.6235 0.6266 0.6266 -0.0031 -0.49%
2025-04-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6266 0.6266 0.6277 0.6277 -0.0011 -0.18%
2025-04-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.6277 0.6277 0.6299 0.6299 -0.0022 -0.35%
2025-04-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6299 0.6299 0.6306 0.6306 -0.0007 -0.11%
2025-04-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.6306 0.6306 0.6331 0.6331 -0.0025 -0.39%
2025-04-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.6331 0.6331 0.6320 0.6320 0.0011 0.17%
2025-04-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6320 0.6320 0.6366 0.6366 -0.0046 -0.72%
2025-04-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.6366 0.6366 0.6428 0.6428 -0.0062 -0.96%
2025-04-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.6428 0.6428 0.6387 0.6387 0.0041 0.64%
2025-04-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.6387 0.6387 0.6353 0.6353 0.0034 0.54%
2025-04-15 515710 華寶中證細(xì)分食品飲料主題ETF 0.6353 0.6353 0.6325 0.6325 0.0028 0.44%
2025-04-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6325 0.6325 0.6350 0.6350 -0.0025 -0.39%
2025-04-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.6350 0.6350 0.6412 0.6412 -0.0062 -0.97%
2025-04-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.6412 0.6412 0.6386 0.6386 0.0026 0.41%
2025-04-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.6386 0.6386 0.6275 0.6275 0.0111 1.77%
2025-04-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.6275 0.6275 0.6078 0.6078 0.0197 3.24%
2025-04-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.6078 0.6078 0.6340 0.6340 -0.0262 -4.13%
2025-04-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.6340 0.6340 0.6266 0.6266 0.0074 1.18%
2025-04-02 515710 華寶中證細(xì)分食品飲料主題ETF 0.6266 0.6266 0.6284 0.6284 -0.0018 -0.29%
2025-04-01 515710 華寶中證細(xì)分食品飲料主題ETF 0.6284 0.6284 0.6254 0.6254 0.0030 0.48%
2025-03-31 515710 華寶中證細(xì)分食品飲料主題ETF 0.6254 0.6254 0.6312 0.6312 -0.0058 -0.92%
2025-03-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6312 0.6312 0.6360 0.6360 -0.0048 -0.75%
2025-03-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.6360 0.6360 0.6297 0.6297 0.0063 1.00%
2025-03-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.6297 0.6297 0.6304 0.6304 -0.0007 -0.11%
2025-03-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.6304 0.6304 0.6308 0.6308 -0.0004 -0.06%
2025-03-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6308 0.6308 0.6292 0.6292 0.0016 0.25%
2025-03-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6292 0.6292 0.6377 0.6377 -0.0085 -1.33%
2025-03-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.6377 0.6377 0.6472 0.6472 -0.0095 -1.47%
2025-03-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6472 0.6472 0.6506 0.6506 -0.0034 -0.52%
2025-03-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.6506 0.6506 0.6548 0.6548 -0.0042 -0.64%
2025-03-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.6548 0.6548 0.6561 0.6561 -0.0013 -0.20%
2025-03-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6561 0.6561 0.6246 0.6246 0.0315 5.04%
2025-03-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.6246 0.6246 0.6255 0.6255 -0.0009 -0.14%
2025-03-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.6255 0.6255 0.6315 0.6315 -0.0060 -0.95%
2025-03-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.6315 0.6315 0.6181 0.6181 0.0134 2.17%
2025-03-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.6181 0.6181 0.6207 0.6207 -0.0026 -0.42%
2025-03-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.6207 0.6207 0.6140 0.6140 0.0067 1.09%
2025-03-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.6140 0.6140 0.6039 0.6039 0.0101 1.67%
2025-03-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.6039 0.6039 0.6043 0.6043 -0.0004 -0.07%
2025-03-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.6043 0.6043 0.6090 0.6090 -0.0047 -0.77%
2025-03-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.6090 0.6090 0.6141 0.6141 -0.0051 -0.83%
2025-02-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6141 0.6141 0.6145 0.6145 -0.0004 -0.07%
2025-02-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.6145 0.6145 0.6010 0.6010 0.0135 2.25%
2025-02-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.6010 0.6010 0.5954 0.5954 0.0056 0.94%
2025-02-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.5954 0.5954 0.6053 0.6053 -0.0099 -1.64%
2025-02-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6053 0.6053 0.6024 0.6024 0.0029 0.48%
2025-02-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6024 0.6024 0.6010 0.6010 0.0014 0.23%
2025-02-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.6010 0.6010 0.6026 0.6026 -0.0016 -0.27%
2025-02-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6026 0.6026 0.5976 0.5976 0.0050 0.84%
2025-02-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.5976 0.5976 0.6032 0.6032 -0.0056 -0.93%
2025-02-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.6032 0.6032 0.6036 0.6036 -0.0004 -0.07%
2025-02-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6036 0.6036 0.6047 0.6047 -0.0011 -0.18%
2025-02-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.6047 0.6047 0.5925 0.5925 0.0122 2.06%
2025-02-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.5925 0.5925 0.5859 0.5859 0.0066 1.13%
2025-02-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.5859 0.5859 0.5903 0.5903 -0.0044 -0.75%
2025-02-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.5903 0.5903 0.5907 0.5907 -0.0004 -0.07%
2025-02-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.5907 0.5907 0.5834 0.5834 0.0073 1.25%
2025-02-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.5834 0.5834 0.5790 0.5790 0.0044 0.76%
2025-02-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.5790 0.5790 0.5911 0.5911 -0.0121 -2.05%
2025-01-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.5911 0.5911 0.5916 0.5916 -0.0005 -0.08%
2025-01-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.5916 0.5916 0.6009 0.6009 -0.0093 -1.55%
2025-01-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6045 0.6045 0.5933 0.5933 0.0112 1.89%
2025-01-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.5933 0.5933 0.5911 0.5911 0.0022 0.37%
2025-01-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.5911 0.5911 0.5989 0.5989 -0.0078 -1.30%
2025-01-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.5989 0.5989 0.5989 0.5989 0.0000 0.00%
2025-01-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.5989 0.5989 0.5995 0.5995 -0.0006 -0.10%
2025-01-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.5995 0.5995 0.5991 0.5991 0.0004 0.07%
2025-01-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.5991 0.5991 0.6116 0.6116 -0.0125 -2.04%
2025-01-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.6116 0.6116 0.6196 0.6196 -0.0080 -1.29%
2025-01-02 515710 華寶中證細(xì)分食品飲料主題ETF 0.6196 0.6196 0.6328 0.6328 -0.0132 -2.09%
2024-12-31 515710 華寶中證細(xì)分食品飲料主題ETF 0.6328 0.6328 0.6345 0.6345 -0.0017 -0.27%
2024-12-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2024-12-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.6377 0.6377 0.6407 0.6407 -0.0030 -0.47%
2024-12-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6407 0.6407 0.6342 0.6342 0.0065 1.02%
2024-12-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.6342 0.6342 0.6382 0.6382 -0.0040 -0.63%
2024-12-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.6382 0.6382 0.6377 0.6377 0.0005 0.08%
2024-12-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6377 0.6377 0.6460 0.6460 -0.0083 -1.28%
2024-12-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.6460 0.6460 0.6464 0.6464 -0.0004 -0.06%
2024-12-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.6464 0.6464 0.6446 0.6446 0.0018 0.28%
2024-12-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.6446 0.6446 0.6537 0.6537 -0.0091 -1.39%
2024-12-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.6537 0.6537 0.6727 0.6727 -0.0190 -2.82%
2024-12-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.6727 0.6727 0.6590 0.6590 0.0137 2.08%
2024-12-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.6590 0.6590 0.6524 0.6524 0.0066 1.01%
2024-12-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.6524 0.6524 0.6394 0.6394 0.0130 2.03%
2024-12-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.6394 0.6394 0.6416 0.6416 -0.0022 -0.34%
2024-12-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.6416 0.6416 0.6360 0.6360 0.0056 0.88%
2024-12-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.6360 0.6360 0.6391 0.6391 -0.0031 -0.49%
2024-12-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.6391 0.6391 0.6440 0.6440 -0.0049 -0.76%
2024-12-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.6440 0.6440 0.6442 0.6442 -0.0002 -0.03%
2024-12-02 515710 華寶中證細(xì)分食品飲料主題ETF 0.6442 0.6442 0.6395 0.6395 0.0047 0.73%
2024-11-29 515710 華寶中證細(xì)分食品飲料主題ETF 0.6395 0.6395 0.6302 0.6302 0.0093 1.48%
2024-11-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6302 0.6302 0.6369 0.6369 -0.0067 -1.05%
2024-11-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.6369 0.6369 0.6283 0.6283 0.0086 1.37%
2024-11-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.6283 0.6283 0.6238 0.6238 0.0045 0.72%
2024-11-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.6238 0.6238 0.6253 0.6253 -0.0015 -0.24%
2024-11-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.6253 0.6253 0.6462 0.6462 -0.0209 -3.23%
2024-11-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6462 0.6462 0.6468 0.6468 -0.0006 -0.09%
2024-11-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.6468 0.6468 0.6438 0.6438 0.0030 0.47%
2024-11-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6438 0.6438 0.6447 0.6447 -0.0009 -0.14%
2024-11-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.6447 0.6447 0.6534 0.6534 -0.0087 -1.33%
2024-11-15 515710 華寶中證細(xì)分食品飲料主題ETF 0.6534 0.6534 0.6600 0.6600 -0.0066 -1.00%
2024-11-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6600 0.6600 0.6680 0.6680 -0.0080 -1.20%
2024-11-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.6680 0.6680 0.6678 0.6678 0.0002 0.03%
2024-11-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.6678 0.6678 0.6723 0.6723 -0.0045 -0.67%
2024-11-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.6723 0.6723 0.6769 0.6769 -0.0046 -0.68%
2024-11-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.6769 0.6769 0.6897 0.6897 -0.0128 -1.86%
2024-11-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.6897 0.6897 0.6468 0.6468 0.0429 6.63%
2024-11-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.6468 0.6468 0.6500 0.6500 -0.0032 -0.49%
2024-11-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.6500 0.6500 0.6370 0.6370 0.0130 2.04%
2024-11-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.6370 0.6370 0.6281 0.6281 0.0089 1.42%
2024-11-01 515710 華寶中證細(xì)分食品飲料主題ETF 0.6281 0.6281 0.6219 0.6219 0.0062 1.00%
2024-10-31 515710 華寶中證細(xì)分食品飲料主題ETF 0.6219 0.6219 0.6208 0.6208 0.0011 0.18%
2024-10-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.6208 0.6208 0.6289 0.6289 -0.0081 -1.29%
2024-10-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6430 0.6430 0.6299 0.6299 0.0131 2.08%
2024-10-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.6299 0.6299 0.6238 0.6238 0.0061 0.98%
2024-10-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6238 0.6238 0.6334 0.6334 -0.0096 -1.52%
2024-10-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.6334 0.6334 0.6252 0.6252 0.0082 1.31%
2024-10-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.6252 0.6252 0.6164 0.6164 0.0088 1.43%
2024-10-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.6164 0.6164 0.6163 0.6163 0.0001 0.02%
2024-10-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.6163 0.6163 0.5982 0.5982 0.0181 3.03%
2024-10-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.5982 0.5982 0.6105 0.6105 -0.0123 -2.01%
2024-10-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.6105 0.6105 0.6186 0.6186 -0.0081 -1.31%
2024-10-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6400 0.6400 0.6355 0.6355 0.0045 0.71%
2024-10-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.6355 0.6355 0.6518 0.6518 -0.0163 -2.50%
2024-10-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.6518 0.6518 0.6391 0.6391 0.0127 1.99%
2024-10-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.6391 0.6391 0.6979 0.6979 -0.0588 -8.43%
2024-10-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.6979 0.6979 0.6832 0.6832 0.0147 2.15%
2024-09-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.6832 0.6832 0.6292 0.6292 0.0540 8.58%
2024-09-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.6292 0.6292 0.5843 0.5843 0.0449 7.68%
2024-09-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.5843 0.5843 0.5379 0.5379 0.0464 8.63%
2024-09-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.5379 0.5379 0.5342 0.5342 0.0037 0.69%
2024-09-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.5342 0.5342 0.5042 0.5042 0.0300 5.95%
2024-09-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.5042 0.5042 0.5026 0.5026 0.0016 0.32%
2024-09-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.5026 0.5026 0.5031 0.5031 -0.0005 -0.10%
2024-09-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.5031 0.5031 0.4920 0.4920 0.0111 2.26%
2024-09-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.4920 0.4920 0.4965 0.4965 -0.0045 -0.91%
2024-09-13 515710 華寶中證細(xì)分食品飲料主題ETF 0.4965 0.4965 0.5066 0.5066 -0.0101 -1.99%
2024-09-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.5174 0.5174 0.5166 0.5166 0.0008 0.15%
2024-09-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.5166 0.5166 0.5157 0.5157 0.0009 0.17%
2024-09-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.5157 0.5157 0.5226 0.5226 -0.0069 -1.32%
2024-09-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.5226 0.5226 0.5302 0.5302 -0.0076 -1.43%
2024-09-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.5302 0.5302 0.5268 0.5268 0.0034 0.65%
2024-09-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.5268 0.5268 0.5313 0.5313 -0.0045 -0.85%
2024-09-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.5313 0.5313 0.5249 0.5249 0.0064 1.22%
2024-08-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.5437 0.5437 0.5301 0.5301 0.0136 2.57%
2024-08-29 515710 華寶中證細(xì)分食品飲料主題ETF 0.5301 0.5301 0.5191 0.5191 0.0110 2.12%
2024-08-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.5297 0.5297 0.5319 0.5319 -0.0022 -0.41%
2024-08-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.5319 0.5319 0.5375 0.5375 -0.0056 -1.04%
2024-08-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.5375 0.5375 0.5357 0.5357 0.0018 0.34%
2024-08-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.5357 0.5357 0.5430 0.5430 -0.0073 -1.34%
2024-08-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.5430 0.5430 0.5458 0.5458 -0.0028 -0.51%
2024-08-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.5458 0.5458 0.5513 0.5513 -0.0055 -1.00%
2024-08-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.5513 0.5513 0.5536 0.5536 -0.0023 -0.42%
2024-08-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.5536 0.5536 0.5559 0.5559 -0.0023 -0.41%
2024-08-15 515710 華寶中證細(xì)分食品飲料主題ETF 0.5559 0.5559 0.5530 0.5530 0.0029 0.52%
2024-08-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.5530 0.5530 0.5595 0.5595 -0.0065 -1.16%
2024-08-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.5657 0.5657 0.5669 0.5669 -0.0012 -0.21%
2024-08-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.5669 0.5669 0.5703 0.5703 -0.0034 -0.60%
2024-08-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.5703 0.5703 0.5620 0.5620 0.0083 1.48%
2024-08-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.5620 0.5620 0.5596 0.5596 0.0024 0.43%
2024-08-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.5596 0.5596 0.5568 0.5568 0.0028 0.50%
2024-08-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.5568 0.5568 0.5514 0.5514 0.0054 0.98%
2024-08-02 515710 華寶中證細(xì)分食品飲料主題ETF 0.5514 0.5514 0.5530 0.5530 -0.0016 -0.29%
2024-07-31 515710 華寶中證細(xì)分食品飲料主題ETF 0.5658 0.5658 0.5472 0.5472 0.0186 3.40%
2024-07-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.5472 0.5472 0.5502 0.5502 -0.0030 -0.55%
2024-07-29 515710 華寶中證細(xì)分食品飲料主題ETF 0.5502 0.5502 0.5591 0.5591 -0.0089 -1.59%
2024-07-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.5591 0.5591 0.5581 0.5581 0.0010 0.18%
2024-07-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.5581 0.5581 0.5584 0.5584 -0.0003 -0.05%
2024-07-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.5584 0.5584 0.5649 0.5649 -0.0065 -1.15%
2024-07-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.5649 0.5649 0.5861 0.5861 -0.0212 -3.62%
2024-07-22 515710 華寶中證細(xì)分食品飲料主題ETF 0.5861 0.5861 0.5970 0.5970 -0.0109 -1.83%
2024-07-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.5970 0.5970 0.5887 0.5887 0.0083 1.41%
2024-07-18 515710 華寶中證細(xì)分食品飲料主題ETF 0.5887 0.5887 0.5867 0.5867 0.0020 0.34%
2024-07-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.5867 0.5867 0.5748 0.5748 0.0119 2.07%
2024-07-16 515710 華寶中證細(xì)分食品飲料主題ETF 0.5748 0.5748 0.5760 0.5760 -0.0012 -0.21%
2024-07-15 515710 華寶中證細(xì)分食品飲料主題ETF 0.5760 0.5760 0.5767 0.5767 -0.0007 -0.12%
2024-07-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.5767 0.5767 0.5733 0.5733 0.0034 0.59%
2024-07-11 515710 華寶中證細(xì)分食品飲料主題ETF 0.5733 0.5733 0.5596 0.5596 0.0137 2.45%
2024-07-10 515710 華寶中證細(xì)分食品飲料主題ETF 0.5596 0.5596 0.5595 0.5595 0.0001 0.02%
2024-07-09 515710 華寶中證細(xì)分食品飲料主題ETF 0.5595 0.5595 0.5548 0.5548 0.0047 0.85%
2024-07-08 515710 華寶中證細(xì)分食品飲料主題ETF 0.5548 0.5548 0.5662 0.5662 -0.0114 -2.01%
2024-07-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.5662 0.5662 0.5713 0.5713 -0.0051 -0.89%
2024-07-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.5713 0.5713 0.5779 0.5779 -0.0066 -1.14%
2024-07-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.5779 0.5779 0.5817 0.5817 -0.0038 -0.65%
2024-07-02 515710 華寶中證細(xì)分食品飲料主題ETF 0.5817 0.5817 0.5767 0.5767 0.0050 0.87%
2024-07-01 515710 華寶中證細(xì)分食品飲料主題ETF 0.5767 0.5767 0.5782 0.5782 -0.0015 -0.26%
2024-06-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.5782 0.5782 0.5861 0.5861 -0.0079 -1.35%
2024-06-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.5861 0.5861 0.5928 0.5928 -0.0067 -1.13%
2024-06-26 515710 華寶中證細(xì)分食品飲料主題ETF 0.5928 0.5928 0.5910 0.5910 0.0018 0.30%
2024-06-25 515710 華寶中證細(xì)分食品飲料主題ETF 0.5910 0.5910 0.5912 0.5912 -0.0002 -0.03%
2024-06-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.5912 0.5912 0.5901 0.5901 0.0011 0.19%
2024-06-21 515710 華寶中證細(xì)分食品飲料主題ETF 0.5901 0.5901 0.5972 0.5972 -0.0071 -1.19%
2024-06-20 515710 華寶中證細(xì)分食品飲料主題ETF 0.5972 0.5972 0.6049 0.6049 -0.0077 -1.27%
2024-06-19 515710 華寶中證細(xì)分食品飲料主題ETF 0.6049 0.6049 0.6070 0.6070 -0.0021 -0.35%
2024-06-17 515710 華寶中證細(xì)分食品飲料主題ETF 0.6148 0.6148 0.6168 0.6168 -0.0020 -0.32%
2024-06-14 515710 華寶中證細(xì)分食品飲料主題ETF 0.6168 0.6168 0.6132 0.6132 0.0036 0.59%
2024-06-12 515710 華寶中證細(xì)分食品飲料主題ETF 0.6208 0.6208 0.6202 0.6202 0.0006 0.10%
2024-06-07 515710 華寶中證細(xì)分食品飲料主題ETF 0.6317 0.6317 0.6393 0.6393 -0.0076 -1.19%
2024-06-06 515710 華寶中證細(xì)分食品飲料主題ETF 0.6393 0.6393 0.6439 0.6439 -0.0046 -0.71%
2024-06-05 515710 華寶中證細(xì)分食品飲料主題ETF 0.6439 0.6439 0.6500 0.6500 -0.0061 -0.94%
2024-06-04 515710 華寶中證細(xì)分食品飲料主題ETF 0.6500 0.6500 0.6433 0.6433 0.0067 1.04%
2024-06-03 515710 華寶中證細(xì)分食品飲料主題ETF 0.6433 0.6433 0.6442 0.6442 -0.0009 -0.14%
2024-05-31 515710 華寶中證細(xì)分食品飲料主題ETF 0.6442 0.6442 0.6447 0.6447 -0.0005 -0.08%
2024-05-30 515710 華寶中證細(xì)分食品飲料主題ETF 0.6447 0.6447 0.6534 0.6534 -0.0087 -1.33%
2024-05-29 515710 華寶中證細(xì)分食品飲料主題ETF 0.6534 0.6534 0.6542 0.6542 -0.0008 -0.12%
2024-05-28 515710 華寶中證細(xì)分食品飲料主題ETF 0.6542 0.6542 0.6609 0.6609 -0.0067 -1.01%
2024-05-27 515710 華寶中證細(xì)分食品飲料主題ETF 0.6609 0.6609 0.6597 0.6597 0.0012 0.18%
2024-05-24 515710 華寶中證細(xì)分食品飲料主題ETF 0.6597 0.6597 0.6685 0.6685 -0.0088 -1.32%
2024-05-23 515710 華寶中證細(xì)分食品飲料主題ETF 0.6685 0.6685 0.6764 0.6764 -0.0079 -1.17%