行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证农业主题ETF(516810)

2024-11-20     0.70130.8194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-200.70130.7013
2024-11-190.69560.6956
2024-11-180.68610.6861
2024-11-150.69230.6923
2024-11-140.70360.7036
2024-11-130.72080.7208
2024-11-120.72390.7239
2024-11-110.72820.7282
2024-11-080.72900.7290
2024-11-070.73930.7393
2024-11-060.72210.7221
2024-11-050.71240.7124
2024-11-040.69920.6992
2024-11-010.69310.6931
2024-10-310.69350.6935
2024-10-300.69480.6948
2024-10-290.69300.6930
2024-10-280.70500.7050
2024-10-250.69040.6904
2024-10-240.68000.6800
2024-10-230.68730.6873
2024-10-220.68410.6841
2024-10-210.67060.6706
2024-10-180.66210.6621
2024-10-170.64710.6471
2024-10-160.65640.6564
2024-10-150.65720.6572
2024-10-140.67190.6719
2024-10-110.66110.6611
2024-10-100.68260.6826
2024-10-090.67090.6709
2024-10-080.73130.7313
2024-09-300.71690.7169
2024-09-270.65900.6590
2024-09-260.62490.6249
2024-09-250.59610.5961
2024-09-240.59380.5938
2024-09-230.56430.5643
2024-09-200.56720.5672
2024-09-190.57310.5731
2024-09-180.56170.5617
2024-09-130.57230.5723
2024-09-120.57620.5762
2024-09-110.58190.5819
2024-09-100.58520.5852
2024-09-090.59110.5911
2024-09-060.59150.5915
2024-09-050.59860.5986
2024-09-040.59570.5957
2024-09-030.60140.6014
2024-09-020.59570.5957
2024-08-300.60130.6013
2024-08-290.59270.5927
2024-08-280.59260.5926
2024-08-270.58820.5882
2024-08-260.59690.5969
2024-08-230.59020.5902
2024-08-220.59250.5925
2024-08-210.59960.5996
2024-08-200.60970.6097
2024-08-190.62310.6231
2024-08-160.62720.6272
2024-08-150.63700.6370
2024-08-140.63610.6361
2024-08-130.64670.6467
2024-08-120.64380.6438
2024-08-090.63980.6398
2024-08-080.64810.6481
2024-08-070.63990.6399
2024-08-060.64860.6486
2024-08-050.64410.6441
2024-08-020.64840.6484
2024-08-010.64310.6431
2024-07-310.64940.6494
2024-07-300.63220.6322
2024-07-290.62800.6280
2024-07-260.63640.6364
2024-07-250.63250.6325
2024-07-240.62880.6288
2024-07-230.63770.6377
2024-07-220.65650.6565
2024-07-190.66400.6640
2024-07-180.66230.6623
2024-07-170.66050.6605
2024-07-160.65700.6570
2024-07-150.65510.6551
2024-07-120.64550.6455
2024-07-110.65180.6518
2024-07-100.64310.6431
2024-07-090.63860.6386
2024-07-080.65040.6504
2024-07-050.65680.6568
2024-07-040.65140.6514
2024-07-030.66320.6632
2024-07-020.66650.6665
2024-07-010.67380.6738
2024-06-300.65890.6589
2024-06-280.65890.6589
2024-06-270.65890.6589
2024-06-260.66380.6638
2024-06-250.65970.6597
2024-06-240.66020.6602
2024-06-210.67480.6748
2024-06-200.67160.6716
2024-06-190.67560.6756
2024-06-180.68470.6847
2024-06-170.68680.6868
2024-06-140.69170.6917
2024-06-130.68820.6882
2024-06-120.70930.7093
2024-06-110.71220.7122
2024-06-070.71630.7163
2024-06-060.71240.7124
2024-06-050.72160.7216
2024-06-040.73220.7322
2024-06-030.72650.7265
2024-05-310.72470.7247
2024-05-300.73140.7314
2024-05-290.73940.7394
2024-05-280.73690.7369