基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证农业主题ETF发起式联接C(016078)
2024-04-19
0.7120
0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7120 | 0.7120 |
| 2024-04-18 | 0.7095 | 0.7095 |
| 2024-04-17 | 0.7038 | 0.7038 |
| 2024-04-16 | 0.6942 | 0.6942 |
| 2024-04-15 | 0.7037 | 0.7037 |
| 2024-04-12 | 0.7023 | 0.7023 |
| 2024-04-11 | 0.7134 | 0.7134 |
| 2024-04-10 | 0.7207 | 0.7207 |
| 2024-04-09 | 0.7316 | 0.7316 |
| 2024-04-08 | 0.7332 | 0.7332 |
| 2024-04-03 | 0.7399 | 0.7399 |
| 2024-04-02 | 0.7289 | 0.7289 |
| 2024-04-01 | 0.7328 | 0.7328 |
| 2024-03-29 | 0.7199 | 0.7199 |
| 2024-03-28 | 0.7055 | 0.7055 |
| 2024-03-27 | 0.7070 | 0.7070 |
| 2024-03-26 | 0.7154 | 0.7154 |
| 2024-03-25 | 0.7141 | 0.7141 |
| 2024-03-22 | 0.7230 | 0.7230 |
| 2024-03-21 | 0.7372 | 0.7372 |
| 2024-03-20 | 0.7220 | 0.7220 |
| 2024-03-19 | 0.7194 | 0.7194 |
| 2024-03-18 | 0.7068 | 0.7068 |
| 2024-03-15 | 0.7031 | 0.7031 |
| 2024-03-14 | 0.7003 | 0.7003 |
| 2024-03-13 | 0.7062 | 0.7062 |
| 2024-03-12 | 0.7169 | 0.7169 |
| 2024-03-11 | 0.7116 | 0.7116 |
| 2024-03-08 | 0.7038 | 0.7038 |
| 2024-03-07 | 0.7055 | 0.7055 |
| 2024-03-06 | 0.7037 | 0.7037 |
| 2024-03-05 | 0.7068 | 0.7068 |
| 2024-03-04 | 0.7021 | 0.7021 |
| 2024-03-01 | 0.7044 | 0.7044 |
| 2024-02-29 | 0.7093 | 0.7093 |
| 2024-02-28 | 0.7026 | 0.7026 |
| 2024-02-27 | 0.7141 | 0.7141 |
| 2024-02-26 | 0.7044 | 0.7044 |
| 2024-02-23 | 0.7038 | 0.7038 |
| 2024-02-22 | 0.7030 | 0.7030 |
| 2024-02-21 | 0.7005 | 0.7005 |
| 2024-02-20 | 0.6994 | 0.6994 |
| 2024-02-19 | 0.6923 | 0.6923 |
| 2024-02-08 | 0.7015 | 0.7015 |
| 2024-02-07 | 0.6911 | 0.6911 |
| 2024-02-06 | 0.6689 | 0.6689 |
| 2024-02-05 | 0.6453 | 0.6453 |
| 2024-02-02 | 0.6547 | 0.6547 |
| 2024-02-01 | 0.6607 | 0.6607 |
| 2024-01-31 | 0.6616 | 0.6616 |
| 2024-01-30 | 0.6755 | 0.6755 |
| 2024-01-29 | 0.6865 | 0.6865 |
| 2024-01-26 | 0.6920 | 0.6920 |
| 2024-01-25 | 0.6925 | 0.6925 |
| 2024-01-24 | 0.6811 | 0.6811 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6750 | 0.6750 |
| 2024-01-19 | 0.7019 | 0.7019 |
| 2024-01-18 | 0.7080 | 0.7080 |
| 2024-01-17 | 0.7100 | 0.7100 |
| 2024-01-16 | 0.7259 | 0.7259 |
| 2024-01-15 | 0.7235 | 0.7235 |
| 2024-01-12 | 0.7315 | 0.7315 |
| 2024-01-11 | 0.7261 | 0.7261 |
| 2024-01-10 | 0.7163 | 0.7163 |
| 2024-01-09 | 0.7237 | 0.7237 |
| 2024-01-08 | 0.7233 | 0.7233 |
| 2024-01-05 | 0.7415 | 0.7415 |
| 2024-01-04 | 0.7495 | 0.7495 |
| 2024-01-03 | 0.7549 | 0.7549 |
| 2024-01-02 | 0.7599 | 0.7599 |
| 2023-12-31 | 0.7589 | 0.7589 |
| 2023-12-29 | 0.7589 | 0.7589 |
| 2023-12-28 | 0.7519 | 0.7519 |
| 2023-12-27 | 0.7484 | 0.7484 |
| 2023-12-26 | 0.7347 | 0.7347 |
| 2023-12-25 | 0.7366 | 0.7366 |
| 2023-12-22 | 0.7356 | 0.7356 |
| 2023-12-21 | 0.7344 | 0.7344 |
| 2023-12-20 | 0.7342 | 0.7342 |
| 2023-12-19 | 0.7416 | 0.7416 |
| 2023-12-18 | 0.7443 | 0.7443 |
| 2023-12-15 | 0.7483 | 0.7483 |
| 2023-12-14 | 0.7501 | 0.7501 |
| 2023-12-13 | 0.7547 | 0.7547 |
| 2023-12-12 | 0.7649 | 0.7649 |
| 2023-12-11 | 0.7674 | 0.7674 |
| 2023-12-08 | 0.7580 | 0.7580 |
| 2023-12-07 | 0.7698 | 0.7698 |
| 2023-12-06 | 0.7698 | 0.7698 |
| 2023-12-05 | 0.7546 | 0.7546 |
| 2023-12-04 | 0.7621 | 0.7621 |
| 2023-12-01 | 0.7577 | 0.7577 |
| 2023-11-30 | 0.7657 | 0.7657 |
| 2023-11-29 | 0.7640 | 0.7640 |
| 2023-11-28 | 0.7660 | 0.7660 |
| 2023-11-27 | 0.7684 | 0.7684 |
| 2023-11-24 | 0.7662 | 0.7662 |
| 2023-11-23 | 0.7627 | 0.7627 |
| 2023-11-22 | 0.7590 | 0.7590 |
| 2023-11-21 | 0.7576 | 0.7576 |
| 2023-11-20 | 0.7593 | 0.7593 |
| 2023-11-17 | 0.7474 | 0.7474 |
| 2023-11-16 | 0.7466 | 0.7466 |
| 2023-11-15 | 0.7519 | 0.7519 |
| 2023-11-14 | 0.7519 | 0.7519 |
| 2023-11-13 | 0.7495 | 0.7495 |
| 2023-11-10 | 0.7487 | 0.7487 |
| 2023-11-09 | 0.7472 | 0.7472 |
| 2023-11-08 | 0.7461 | 0.7461 |
| 2023-11-07 | 0.7497 | 0.7497 |
| 2023-11-06 | 0.7493 | 0.7493 |
| 2023-11-03 | 0.7512 | 0.7512 |
| 2023-11-02 | 0.7486 | 0.7486 |
| 2023-11-01 | 0.7552 | 0.7552 |
| 2023-10-31 | 0.7541 | 0.7541 |
| 2023-10-30 | 0.7575 | 0.7575 |
| 2023-10-27 | 0.7417 | 0.7417 |
| 2023-10-26 | 0.7254 | 0.7254 |
| 2023-10-25 | 0.7211 | 0.7211 |
