华夏中证农业主题ETF发起式联接A(016077)
2024-11-20
0.7303
0.7866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7303 | 0.7303 |
| 2024-11-19 | 0.7246 | 0.7246 |
| 2024-11-18 | 0.7152 | 0.7152 |
| 2024-11-15 | 0.7213 | 0.7213 |
| 2024-11-14 | 0.7324 | 0.7324 |
| 2024-11-13 | 0.7493 | 0.7493 |
| 2024-11-12 | 0.7523 | 0.7523 |
| 2024-11-11 | 0.7566 | 0.7566 |
| 2024-11-08 | 0.7572 | 0.7572 |
| 2024-11-07 | 0.7673 | 0.7673 |
| 2024-11-06 | 0.7504 | 0.7504 |
| 2024-11-05 | 0.7409 | 0.7409 |
| 2024-11-04 | 0.7279 | 0.7279 |
| 2024-11-01 | 0.7219 | 0.7219 |
| 2024-10-31 | 0.7222 | 0.7222 |
| 2024-10-30 | 0.7235 | 0.7235 |
| 2024-10-29 | 0.7217 | 0.7217 |
| 2024-10-28 | 0.7335 | 0.7335 |
| 2024-10-25 | 0.7191 | 0.7191 |
| 2024-10-24 | 0.7089 | 0.7089 |
| 2024-10-23 | 0.7160 | 0.7160 |
| 2024-10-22 | 0.7129 | 0.7129 |
| 2024-10-21 | 0.6996 | 0.6996 |
| 2024-10-18 | 0.6912 | 0.6912 |
| 2024-10-17 | 0.6764 | 0.6764 |
| 2024-10-16 | 0.6856 | 0.6856 |
| 2024-10-15 | 0.6864 | 0.6864 |
| 2024-10-14 | 0.7008 | 0.7008 |
| 2024-10-11 | 0.6901 | 0.6901 |
| 2024-10-10 | 0.7112 | 0.7112 |
| 2024-10-09 | 0.6986 | 0.6986 |
| 2024-10-08 | 0.7602 | 0.7602 |
| 2024-09-30 | 0.7468 | 0.7468 |
| 2024-09-27 | 0.6910 | 0.6910 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6285 | 0.6285 |
| 2024-09-24 | 0.6262 | 0.6262 |
| 2024-09-23 | 0.5968 | 0.5968 |
| 2024-09-20 | 0.5997 | 0.5997 |
| 2024-09-19 | 0.6056 | 0.6056 |
| 2024-09-18 | 0.5943 | 0.5943 |
| 2024-09-13 | 0.6049 | 0.6049 |
| 2024-09-12 | 0.6088 | 0.6088 |
| 2024-09-11 | 0.6144 | 0.6144 |
| 2024-09-10 | 0.6177 | 0.6177 |
| 2024-09-09 | 0.6236 | 0.6236 |
| 2024-09-06 | 0.6240 | 0.6240 |
| 2024-09-05 | 0.6311 | 0.6311 |
| 2024-09-04 | 0.6282 | 0.6282 |
| 2024-09-03 | 0.6339 | 0.6339 |
| 2024-09-02 | 0.6282 | 0.6282 |
| 2024-08-30 | 0.6338 | 0.6338 |
| 2024-08-29 | 0.6252 | 0.6252 |
| 2024-08-28 | 0.6251 | 0.6251 |
| 2024-08-27 | 0.6207 | 0.6207 |
| 2024-08-26 | 0.6294 | 0.6294 |
| 2024-08-23 | 0.6228 | 0.6228 |
| 2024-08-22 | 0.6251 | 0.6251 |
| 2024-08-21 | 0.6321 | 0.6321 |
| 2024-08-20 | 0.6422 | 0.6422 |
| 2024-08-19 | 0.6555 | 0.6555 |
| 2024-08-16 | 0.6596 | 0.6596 |
| 2024-08-15 | 0.6693 | 0.6693 |
| 2024-08-14 | 0.6684 | 0.6684 |
| 2024-08-13 | 0.6789 | 0.6789 |
| 2024-08-12 | 0.6760 | 0.6760 |
| 2024-08-09 | 0.6721 | 0.6721 |
| 2024-08-08 | 0.6804 | 0.6804 |
| 2024-08-07 | 0.6722 | 0.6722 |
| 2024-08-06 | 0.6809 | 0.6809 |
| 2024-08-05 | 0.6764 | 0.6764 |
| 2024-08-02 | 0.6807 | 0.6807 |
| 2024-08-01 | 0.6754 | 0.6754 |
| 2024-07-31 | 0.6817 | 0.6817 |
| 2024-07-30 | 0.6646 | 0.6646 |
| 2024-07-29 | 0.6604 | 0.6604 |
| 2024-07-26 | 0.6687 | 0.6687 |
| 2024-07-25 | 0.6648 | 0.6648 |
| 2024-07-24 | 0.6612 | 0.6612 |
| 2024-07-23 | 0.6700 | 0.6700 |
| 2024-07-22 | 0.6886 | 0.6886 |
| 2024-07-19 | 0.6961 | 0.6961 |
| 2024-07-18 | 0.6944 | 0.6944 |
| 2024-07-17 | 0.6926 | 0.6926 |
| 2024-07-16 | 0.6891 | 0.6891 |
| 2024-07-15 | 0.6872 | 0.6872 |
| 2024-07-12 | 0.6778 | 0.6778 |
| 2024-07-11 | 0.6840 | 0.6840 |
| 2024-07-10 | 0.6753 | 0.6753 |
| 2024-07-09 | 0.6709 | 0.6709 |
| 2024-07-08 | 0.6826 | 0.6826 |
| 2024-07-05 | 0.6889 | 0.6889 |
| 2024-07-04 | 0.6836 | 0.6836 |
| 2024-07-03 | 0.6953 | 0.6953 |
| 2024-07-02 | 0.6986 | 0.6986 |
| 2024-07-01 | 0.7058 | 0.7058 |
| 2024-06-30 | 0.6910 | 0.6910 |
| 2024-06-28 | 0.6910 | 0.6910 |
| 2024-06-27 | 0.6910 | 0.6910 |
| 2024-06-26 | 0.6959 | 0.6959 |
| 2024-06-25 | 0.6918 | 0.6918 |
| 2024-06-24 | 0.6923 | 0.6923 |
| 2024-06-21 | 0.7068 | 0.7068 |
| 2024-06-20 | 0.7036 | 0.7036 |
| 2024-06-19 | 0.7076 | 0.7076 |
| 2024-06-18 | 0.7166 | 0.7166 |
| 2024-06-17 | 0.7187 | 0.7187 |
| 2024-06-14 | 0.7235 | 0.7235 |
| 2024-06-13 | 0.7200 | 0.7200 |
| 2024-06-12 | 0.7408 | 0.7408 |
| 2024-06-11 | 0.7437 | 0.7437 |
| 2024-06-07 | 0.7478 | 0.7478 |
| 2024-06-06 | 0.7439 | 0.7439 |
| 2024-06-05 | 0.7530 | 0.7530 |
| 2024-06-04 | 0.7635 | 0.7635 |
| 2024-06-03 | 0.7578 | 0.7578 |
| 2024-05-31 | 0.7560 | 0.7560 |
| 2024-05-30 | 0.7626 | 0.7626 |
| 2024-05-29 | 0.7705 | 0.7705 |
| 2024-05-28 | 0.7680 | 0.7680 |
