华夏中证农业主题ETF发起式联接D(024273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.7964 |
0.7964 |
| 2 |
2025-08-07 |
0.7927 |
0.7927 |
| 3 |
2025-08-06 |
0.7928 |
0.7928 |
| 4 |
2025-08-05 |
0.7898 |
0.7898 |
| 5 |
2025-08-04 |
0.7855 |
0.7855 |
| 6 |
2025-08-01 |
0.7834 |
0.7834 |
| 7 |
2025-07-31 |
0.7843 |
0.7843 |
| 8 |
2025-07-30 |
0.7998 |
0.7998 |
| 9 |
2025-07-29 |
0.7954 |
0.7954 |
| 10 |
2025-07-28 |
0.8033 |
0.8033 |
| 11 |
2025-07-25 |
0.8039 |
0.8039 |
| 12 |
2025-07-24 |
0.8049 |
0.8049 |
| 13 |
2025-07-23 |
0.8035 |
0.8035 |
| 14 |
2025-07-22 |
0.8058 |
0.8058 |
| 15 |
2025-07-21 |
0.7893 |
0.7893 |
| 16 |
2025-07-18 |
0.7752 |
0.7752 |
| 17 |
2025-07-17 |
0.7704 |
0.7704 |
| 18 |
2025-07-16 |
0.7670 |
0.7670 |
| 19 |
2025-07-15 |
0.7635 |
0.7635 |
| 20 |
2025-07-14 |
0.7739 |
0.7739 |
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