华夏中证农业主题ETF发起式联接C(016078)
2025-02-07
0.6830
0.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6830 | 0.6830 |
| 2025-02-06 | 0.6804 | 0.6804 |
| 2025-02-05 | 0.6784 | 0.6784 |
| 2025-01-27 | 0.6826 | 0.6826 |
| 2025-01-24 | 0.6766 | 0.6766 |
| 2025-01-23 | 0.6722 | 0.6722 |
| 2025-01-22 | 0.6705 | 0.6705 |
| 2025-01-21 | 0.6725 | 0.6725 |
| 2025-01-20 | 0.6781 | 0.6781 |
| 2025-01-17 | 0.6802 | 0.6802 |
| 2025-01-16 | 0.6724 | 0.6724 |
| 2025-01-15 | 0.6712 | 0.6712 |
| 2025-01-14 | 0.6755 | 0.6755 |
| 2025-01-13 | 0.6600 | 0.6600 |
| 2025-01-10 | 0.6569 | 0.6569 |
| 2025-01-09 | 0.6663 | 0.6663 |
| 2025-01-08 | 0.6697 | 0.6697 |
| 2025-01-07 | 0.6774 | 0.6774 |
| 2025-01-06 | 0.6753 | 0.6753 |
| 2025-01-03 | 0.6732 | 0.6732 |
| 2025-01-02 | 0.6843 | 0.6843 |
| 2024-12-31 | 0.6985 | 0.6985 |
| 2024-12-30 | 0.7068 | 0.7068 |
| 2024-12-27 | 0.7124 | 0.7124 |
| 2024-12-26 | 0.6984 | 0.6984 |
| 2024-12-25 | 0.6989 | 0.6989 |
| 2024-12-24 | 0.7043 | 0.7043 |
| 2024-12-23 | 0.6993 | 0.6993 |
| 2024-12-20 | 0.7074 | 0.7074 |
| 2024-12-19 | 0.7112 | 0.7112 |
| 2024-12-18 | 0.7139 | 0.7139 |
| 2024-12-17 | 0.7167 | 0.7167 |
| 2024-12-16 | 0.7242 | 0.7242 |
| 2024-12-13 | 0.7295 | 0.7295 |
| 2024-12-12 | 0.7405 | 0.7405 |
| 2024-12-11 | 0.7291 | 0.7291 |
| 2024-12-10 | 0.7198 | 0.7198 |
| 2024-12-09 | 0.7144 | 0.7144 |
| 2024-12-06 | 0.7204 | 0.7204 |
| 2024-12-05 | 0.7161 | 0.7161 |
| 2024-12-04 | 0.7173 | 0.7173 |
| 2024-12-03 | 0.7259 | 0.7259 |
| 2024-12-02 | 0.7238 | 0.7238 |
| 2024-11-29 | 0.7148 | 0.7148 |
| 2024-11-28 | 0.7070 | 0.7070 |
| 2024-11-27 | 0.7091 | 0.7091 |
| 2024-11-26 | 0.7033 | 0.7033 |
| 2024-11-25 | 0.7035 | 0.7035 |
| 2024-11-22 | 0.7030 | 0.7030 |
| 2024-11-21 | 0.7258 | 0.7258 |
| 2024-11-20 | 0.7253 | 0.7253 |
| 2024-11-19 | 0.7198 | 0.7198 |
| 2024-11-18 | 0.7104 | 0.7104 |
| 2024-11-15 | 0.7165 | 0.7165 |
| 2024-11-14 | 0.7275 | 0.7275 |
| 2024-11-13 | 0.7443 | 0.7443 |
| 2024-11-12 | 0.7473 | 0.7473 |
| 2024-11-11 | 0.7516 | 0.7516 |
| 2024-11-08 | 0.7522 | 0.7522 |
| 2024-11-07 | 0.7622 | 0.7622 |
| 2024-11-06 | 0.7454 | 0.7454 |
| 2024-11-05 | 0.7360 | 0.7360 |
| 2024-11-04 | 0.7231 | 0.7231 |
| 2024-11-01 | 0.7171 | 0.7171 |
| 2024-10-31 | 0.7175 | 0.7175 |
| 2024-10-30 | 0.7187 | 0.7187 |
| 2024-10-29 | 0.7170 | 0.7170 |
| 2024-10-28 | 0.7287 | 0.7287 |
| 2024-10-25 | 0.7144 | 0.7144 |
| 2024-10-24 | 0.7043 | 0.7043 |
| 2024-10-23 | 0.7114 | 0.7114 |
| 2024-10-22 | 0.7083 | 0.7083 |
| 2024-10-21 | 0.6950 | 0.6950 |
| 2024-10-18 | 0.6867 | 0.6867 |
| 2024-10-17 | 0.6720 | 0.6720 |
| 2024-10-16 | 0.6811 | 0.6811 |
| 2024-10-15 | 0.6819 | 0.6819 |
| 2024-10-14 | 0.6963 | 0.6963 |
| 2024-10-11 | 0.6857 | 0.6857 |
| 2024-10-10 | 0.7066 | 0.7066 |
| 2024-10-09 | 0.6941 | 0.6941 |
| 2024-10-08 | 0.7554 | 0.7554 |
| 2024-09-30 | 0.7421 | 0.7421 |
| 2024-09-27 | 0.6867 | 0.6867 |
| 2024-09-26 | 0.6531 | 0.6531 |
| 2024-09-25 | 0.6246 | 0.6246 |
| 2024-09-24 | 0.6223 | 0.6223 |
| 2024-09-23 | 0.5931 | 0.5931 |
| 2024-09-20 | 0.5960 | 0.5960 |
| 2024-09-19 | 0.6019 | 0.6019 |
| 2024-09-18 | 0.5906 | 0.5906 |
| 2024-09-13 | 0.6011 | 0.6011 |
| 2024-09-12 | 0.6050 | 0.6050 |
| 2024-09-11 | 0.6107 | 0.6107 |
| 2024-09-10 | 0.6139 | 0.6139 |
| 2024-09-09 | 0.6198 | 0.6198 |
| 2024-09-06 | 0.6202 | 0.6202 |
| 2024-09-05 | 0.6272 | 0.6272 |
| 2024-09-04 | 0.6244 | 0.6244 |
| 2024-09-03 | 0.6300 | 0.6300 |
| 2024-09-02 | 0.6244 | 0.6244 |
| 2024-08-30 | 0.6300 | 0.6300 |
| 2024-08-29 | 0.6214 | 0.6214 |
| 2024-08-28 | 0.6213 | 0.6213 |
| 2024-08-27 | 0.6170 | 0.6170 |
| 2024-08-26 | 0.6256 | 0.6256 |
| 2024-08-23 | 0.6190 | 0.6190 |
| 2024-08-22 | 0.6213 | 0.6213 |
| 2024-08-21 | 0.6283 | 0.6283 |
| 2024-08-20 | 0.6383 | 0.6383 |
| 2024-08-19 | 0.6516 | 0.6516 |
| 2024-08-16 | 0.6556 | 0.6556 |
| 2024-08-15 | 0.6653 | 0.6653 |
| 2024-08-14 | 0.6644 | 0.6644 |
| 2024-08-13 | 0.6749 | 0.6749 |
