华夏中证农业主题ETF发起式联接C(016078)
2025-07-22
0.8057
2.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8057 | 0.8057 |
| 2025-07-21 | 0.7892 | 0.7892 |
| 2025-07-18 | 0.7751 | 0.7751 |
| 2025-07-17 | 0.7703 | 0.7703 |
| 2025-07-16 | 0.7669 | 0.7669 |
| 2025-07-15 | 0.7635 | 0.7635 |
| 2025-07-14 | 0.7738 | 0.7738 |
| 2025-07-11 | 0.7726 | 0.7726 |
| 2025-07-10 | 0.7688 | 0.7688 |
| 2025-07-09 | 0.7679 | 0.7679 |
| 2025-07-08 | 0.7650 | 0.7650 |
| 2025-07-07 | 0.7624 | 0.7624 |
| 2025-07-04 | 0.7652 | 0.7652 |
| 2025-07-03 | 0.7663 | 0.7663 |
| 2025-07-02 | 0.7614 | 0.7614 |
| 2025-07-01 | 0.7565 | 0.7565 |
| 2025-06-30 | 0.7511 | 0.7511 |
| 2025-06-27 | 0.7496 | 0.7496 |
| 2025-06-26 | 0.7477 | 0.7477 |
| 2025-06-25 | 0.7487 | 0.7487 |
| 2025-06-24 | 0.7476 | 0.7476 |
| 2025-06-23 | 0.7412 | 0.7412 |
| 2025-06-20 | 0.7413 | 0.7413 |
| 2025-06-19 | 0.7428 | 0.7428 |
| 2025-06-18 | 0.7484 | 0.7484 |
| 2025-06-17 | 0.7546 | 0.7546 |
| 2025-06-16 | 0.7549 | 0.7549 |
| 2025-06-13 | 0.7595 | 0.7595 |
| 2025-06-12 | 0.7631 | 0.7631 |
| 2025-06-11 | 0.7684 | 0.7684 |
| 2025-06-10 | 0.7579 | 0.7579 |
| 2025-06-09 | 0.7588 | 0.7588 |
| 2025-06-06 | 0.7486 | 0.7486 |
| 2025-06-05 | 0.7431 | 0.7431 |
| 2025-06-04 | 0.7514 | 0.7514 |
| 2025-06-03 | 0.7468 | 0.7468 |
| 2025-05-30 | 0.7347 | 0.7347 |
| 2025-05-29 | 0.7263 | 0.7263 |
| 2025-05-28 | 0.7218 | 0.7218 |
| 2025-05-27 | 0.7264 | 0.7264 |
| 2025-05-26 | 0.7226 | 0.7226 |
| 2025-05-23 | 0.7201 | 0.7201 |
| 2025-05-22 | 0.7252 | 0.7252 |
| 2025-05-21 | 0.7295 | 0.7295 |
| 2025-05-20 | 0.7290 | 0.7290 |
| 2025-05-19 | 0.7228 | 0.7228 |
| 2025-05-16 | 0.7199 | 0.7199 |
| 2025-05-15 | 0.7232 | 0.7232 |
| 2025-05-14 | 0.7256 | 0.7256 |
| 2025-05-13 | 0.7191 | 0.7191 |
| 2025-05-12 | 0.7185 | 0.7185 |
| 2025-05-09 | 0.7203 | 0.7203 |
| 2025-05-08 | 0.7225 | 0.7225 |
| 2025-05-07 | 0.7259 | 0.7259 |
| 2025-05-06 | 0.7233 | 0.7233 |
| 2025-04-30 | 0.7184 | 0.7184 |
| 2025-04-29 | 0.7204 | 0.7204 |
| 2025-04-28 | 0.7184 | 0.7184 |
| 2025-04-25 | 0.7231 | 0.7231 |
| 2025-04-24 | 0.7261 | 0.7261 |
| 2025-04-23 | 0.7225 | 0.7225 |
| 2025-04-22 | 0.7324 | 0.7324 |
| 2025-04-21 | 0.7255 | 0.7255 |
| 2025-04-18 | 0.7211 | 0.7211 |
| 2025-04-17 | 0.7284 | 0.7284 |
| 2025-04-16 | 0.7289 | 0.7289 |
| 2025-04-15 | 0.7319 | 0.7319 |
| 2025-04-14 | 0.7365 | 0.7365 |
| 2025-04-11 | 0.7321 | 0.7321 |
| 2025-04-10 | 0.7491 | 0.7491 |
| 2025-04-09 | 0.7444 | 0.7444 |
| 2025-04-08 | 0.7442 | 0.7442 |
| 2025-04-07 | 0.6981 | 0.6981 |
| 2025-04-03 | 0.7164 | 0.7164 |
| 2025-04-02 | 0.7073 | 0.7073 |
| 2025-04-01 | 0.7067 | 0.7067 |
| 2025-03-31 | 0.7007 | 0.7007 |
| 2025-03-28 | 0.7098 | 0.7098 |
| 2025-03-27 | 0.7193 | 0.7193 |
| 2025-03-26 | 0.7182 | 0.7182 |
| 2025-03-25 | 0.7103 | 0.7103 |
| 2025-03-24 | 0.7044 | 0.7044 |
| 2025-03-21 | 0.7036 | 0.7036 |
| 2025-03-20 | 0.7059 | 0.7059 |
| 2025-03-19 | 0.7104 | 0.7104 |
| 2025-03-18 | 0.7112 | 0.7112 |
| 2025-03-17 | 0.7137 | 0.7137 |
| 2025-03-14 | 0.7091 | 0.7091 |
| 2025-03-13 | 0.7013 | 0.7013 |
| 2025-03-12 | 0.7012 | 0.7012 |
| 2025-03-11 | 0.7051 | 0.7051 |
| 2025-03-10 | 0.6944 | 0.6944 |
| 2025-03-07 | 0.6933 | 0.6933 |
| 2025-03-06 | 0.6920 | 0.6920 |
| 2025-03-05 | 0.6896 | 0.6896 |
| 2025-03-04 | 0.6959 | 0.6959 |
| 2025-03-03 | 0.6910 | 0.6910 |
| 2025-02-28 | 0.6835 | 0.6835 |
| 2025-02-27 | 0.6859 | 0.6859 |
| 2025-02-26 | 0.6862 | 0.6862 |
| 2025-02-25 | 0.6838 | 0.6838 |
| 2025-02-24 | 0.6946 | 0.6946 |
| 2025-02-21 | 0.6867 | 0.6867 |
| 2025-02-20 | 0.6853 | 0.6853 |
| 2025-02-19 | 0.6882 | 0.6882 |
| 2025-02-18 | 0.6832 | 0.6832 |
| 2025-02-17 | 0.6922 | 0.6922 |
| 2025-02-14 | 0.6898 | 0.6898 |
| 2025-02-13 | 0.6909 | 0.6909 |
| 2025-02-12 | 0.6823 | 0.6823 |
| 2025-02-11 | 0.6800 | 0.6800 |
| 2025-02-10 | 0.6825 | 0.6825 |
| 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 |
