华夏中证农业主题ETF发起联接A(016077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8674 |
0.8674 |
| 2 |
2025-09-10 |
0.8473 |
0.8473 |
| 3 |
2025-09-09 |
0.8511 |
0.8511 |
| 4 |
2025-09-08 |
0.8518 |
0.8518 |
| 5 |
2025-09-05 |
0.8292 |
0.8292 |
| 6 |
2025-09-04 |
0.8165 |
0.8165 |
| 7 |
2025-09-03 |
0.8189 |
0.8189 |
| 8 |
2025-09-02 |
0.8312 |
0.8312 |
| 9 |
2025-09-01 |
0.8369 |
0.8369 |
| 10 |
2025-08-29 |
0.8386 |
0.8386 |
| 11 |
2025-08-28 |
0.8295 |
0.8295 |
| 12 |
2025-08-27 |
0.8319 |
0.8319 |
| 13 |
2025-08-26 |
0.8476 |
0.8476 |
| 14 |
2025-08-25 |
0.8267 |
0.8267 |
| 15 |
2025-08-22 |
0.8172 |
0.8172 |
| 16 |
2025-08-21 |
0.8210 |
0.8210 |
| 17 |
2025-08-20 |
0.8076 |
0.8076 |
| 18 |
2025-08-19 |
0.8012 |
0.8012 |
| 19 |
2025-08-18 |
0.8003 |
0.8003 |
| 20 |
2025-08-15 |
0.7993 |
0.7993 |
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