华夏中证农业主题ETF发起式联接A(016077)
2025-05-20
0.7350
0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7350 | 0.7350 |
| 2025-05-19 | 0.7288 | 0.7288 |
| 2025-05-16 | 0.7258 | 0.7258 |
| 2025-05-15 | 0.7291 | 0.7291 |
| 2025-05-14 | 0.7316 | 0.7316 |
| 2025-05-13 | 0.7250 | 0.7250 |
| 2025-05-12 | 0.7244 | 0.7244 |
| 2025-05-09 | 0.7262 | 0.7262 |
| 2025-05-08 | 0.7284 | 0.7284 |
| 2025-05-07 | 0.7318 | 0.7318 |
| 2025-05-06 | 0.7292 | 0.7292 |
| 2025-04-30 | 0.7242 | 0.7242 |
| 2025-04-29 | 0.7262 | 0.7262 |
| 2025-04-28 | 0.7242 | 0.7242 |
| 2025-04-25 | 0.7289 | 0.7289 |
| 2025-04-24 | 0.7320 | 0.7320 |
| 2025-04-23 | 0.7283 | 0.7283 |
| 2025-04-22 | 0.7382 | 0.7382 |
| 2025-04-21 | 0.7313 | 0.7313 |
| 2025-04-18 | 0.7268 | 0.7268 |
| 2025-04-17 | 0.7342 | 0.7342 |
| 2025-04-16 | 0.7347 | 0.7347 |
| 2025-04-15 | 0.7377 | 0.7377 |
| 2025-04-14 | 0.7423 | 0.7423 |
| 2025-04-11 | 0.7379 | 0.7379 |
| 2025-04-10 | 0.7550 | 0.7550 |
| 2025-04-09 | 0.7503 | 0.7503 |
| 2025-04-08 | 0.7501 | 0.7501 |
| 2025-04-07 | 0.7036 | 0.7036 |
| 2025-04-03 | 0.7221 | 0.7221 |
| 2025-04-02 | 0.7129 | 0.7129 |
| 2025-04-01 | 0.7123 | 0.7123 |
| 2025-03-31 | 0.7062 | 0.7062 |
| 2025-03-28 | 0.7153 | 0.7153 |
| 2025-03-27 | 0.7250 | 0.7250 |
| 2025-03-26 | 0.7238 | 0.7238 |
| 2025-03-25 | 0.7158 | 0.7158 |
| 2025-03-24 | 0.7099 | 0.7099 |
| 2025-03-21 | 0.7090 | 0.7090 |
| 2025-03-20 | 0.7114 | 0.7114 |
| 2025-03-19 | 0.7159 | 0.7159 |
| 2025-03-18 | 0.7167 | 0.7167 |
| 2025-03-17 | 0.7192 | 0.7192 |
| 2025-03-14 | 0.7146 | 0.7146 |
| 2025-03-13 | 0.7067 | 0.7067 |
| 2025-03-12 | 0.7066 | 0.7066 |
| 2025-03-11 | 0.7105 | 0.7105 |
| 2025-03-10 | 0.6998 | 0.6998 |
| 2025-03-07 | 0.6986 | 0.6986 |
| 2025-03-06 | 0.6973 | 0.6973 |
| 2025-03-05 | 0.6949 | 0.6949 |
| 2025-03-04 | 0.7012 | 0.7012 |
| 2025-03-03 | 0.6962 | 0.6962 |
| 2025-02-28 | 0.6887 | 0.6887 |
| 2025-02-27 | 0.6911 | 0.6911 |
| 2025-02-26 | 0.6914 | 0.6914 |
| 2025-02-25 | 0.6889 | 0.6889 |
| 2025-02-24 | 0.6999 | 0.6999 |
| 2025-02-21 | 0.6918 | 0.6918 |
| 2025-02-20 | 0.6905 | 0.6905 |
| 2025-02-19 | 0.6933 | 0.6933 |
| 2025-02-18 | 0.6883 | 0.6883 |
| 2025-02-17 | 0.6974 | 0.6974 |
| 2025-02-14 | 0.6950 | 0.6950 |
| 2025-02-13 | 0.6961 | 0.6961 |
| 2025-02-12 | 0.6874 | 0.6874 |
| 2025-02-11 | 0.6851 | 0.6851 |
| 2025-02-10 | 0.6876 | 0.6876 |
| 2025-02-07 | 0.6881 | 0.6881 |
| 2025-02-06 | 0.6854 | 0.6854 |
| 2025-02-05 | 0.6835 | 0.6835 |
| 2025-01-27 | 0.6876 | 0.6876 |
| 2025-01-24 | 0.6815 | 0.6815 |
| 2025-01-23 | 0.6771 | 0.6771 |
| 2025-01-22 | 0.6754 | 0.6754 |
| 2025-01-21 | 0.6774 | 0.6774 |
| 2025-01-20 | 0.6831 | 0.6831 |
| 2025-01-17 | 0.6852 | 0.6852 |
| 2025-01-16 | 0.6773 | 0.6773 |
| 2025-01-15 | 0.6761 | 0.6761 |
| 2025-01-14 | 0.6804 | 0.6804 |
| 2025-01-13 | 0.6648 | 0.6648 |
| 2025-01-10 | 0.6616 | 0.6616 |
| 2025-01-09 | 0.6711 | 0.6711 |
| 2025-01-08 | 0.6745 | 0.6745 |
| 2025-01-07 | 0.6823 | 0.6823 |
| 2025-01-06 | 0.6801 | 0.6801 |
| 2025-01-03 | 0.6780 | 0.6780 |
| 2025-01-02 | 0.6892 | 0.6892 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.7118 | 0.7118 |
| 2024-12-27 | 0.7174 | 0.7174 |
| 2024-12-26 | 0.7034 | 0.7034 |
| 2024-12-25 | 0.7039 | 0.7039 |
| 2024-12-24 | 0.7093 | 0.7093 |
| 2024-12-23 | 0.7042 | 0.7042 |
| 2024-12-20 | 0.7124 | 0.7124 |
| 2024-12-19 | 0.7162 | 0.7162 |
| 2024-12-18 | 0.7189 | 0.7189 |
| 2024-12-17 | 0.7217 | 0.7217 |
| 2024-12-16 | 0.7293 | 0.7293 |
| 2024-12-13 | 0.7346 | 0.7346 |
| 2024-12-12 | 0.7456 | 0.7456 |
| 2024-12-11 | 0.7342 | 0.7342 |
| 2024-12-10 | 0.7248 | 0.7248 |
| 2024-12-09 | 0.7193 | 0.7193 |
| 2024-12-06 | 0.7254 | 0.7254 |
| 2024-12-05 | 0.7210 | 0.7210 |
| 2024-12-04 | 0.7223 | 0.7223 |
| 2024-12-03 | 0.7309 | 0.7309 |
| 2024-12-02 | 0.7287 | 0.7287 |
| 2024-11-29 | 0.7197 | 0.7197 |
| 2024-11-28 | 0.7118 | 0.7118 |
| 2024-11-27 | 0.7139 | 0.7139 |
| 2024-11-26 | 0.7081 | 0.7081 |
| 2024-11-25 | 0.7083 | 0.7083 |
