华夏中证农业主题ETF发起式联接A(016077)
2026-02-27
0.9046
1.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9046 | 0.9046 |
| 2026-02-26 | 0.8907 | 0.8907 |
| 2026-02-25 | 0.8845 | 0.8845 |
| 2026-02-24 | 0.8745 | 0.8745 |
| 2026-02-13 | 0.8608 | 0.8608 |
| 2026-02-12 | 0.8711 | 0.8711 |
| 2026-02-11 | 0.8779 | 0.8779 |
| 2026-02-10 | 0.8714 | 0.8714 |
| 2026-02-09 | 0.8759 | 0.8759 |
| 2026-02-06 | 0.8705 | 0.8705 |
| 2026-02-05 | 0.8701 | 0.8701 |
| 2026-02-04 | 0.8802 | 0.8802 |
| 2026-02-03 | 0.8734 | 0.8734 |
| 2026-02-02 | 0.8574 | 0.8574 |
| 2026-01-30 | 0.8929 | 0.8929 |
| 2026-01-29 | 0.8957 | 0.8957 |
| 2026-01-28 | 0.8859 | 0.8859 |
| 2026-01-27 | 0.8756 | 0.8756 |
| 2026-01-26 | 0.8939 | 0.8939 |
| 2026-01-23 | 0.8834 | 0.8834 |
| 2026-01-22 | 0.8801 | 0.8801 |
| 2026-01-21 | 0.8756 | 0.8756 |
| 2026-01-20 | 0.8773 | 0.8773 |
| 2026-01-19 | 0.8770 | 0.8770 |
| 2026-01-16 | 0.8644 | 0.8644 |
| 2026-01-15 | 0.8773 | 0.8773 |
| 2026-01-14 | 0.8735 | 0.8735 |
| 2026-01-13 | 0.8739 | 0.8739 |
| 2026-01-12 | 0.8763 | 0.8763 |
| 2026-01-09 | 0.8781 | 0.8781 |
| 2026-01-08 | 0.8775 | 0.8775 |
| 2026-01-07 | 0.8839 | 0.8839 |
| 2026-01-06 | 0.8880 | 0.8880 |
| 2026-01-05 | 0.8733 | 0.8733 |
| 2025-12-31 | 0.8636 | 0.8636 |
| 2025-12-30 | 0.8685 | 0.8685 |
| 2025-12-29 | 0.8618 | 0.8618 |
| 2025-12-26 | 0.8614 | 0.8614 |
| 2025-12-25 | 0.8556 | 0.8556 |
| 2025-12-24 | 0.8521 | 0.8521 |
| 2025-12-23 | 0.8616 | 0.8616 |
| 2025-12-22 | 0.8648 | 0.8648 |
| 2025-12-19 | 0.8595 | 0.8595 |
| 2025-12-18 | 0.8485 | 0.8485 |
| 2025-12-17 | 0.8525 | 0.8525 |
| 2025-12-16 | 0.8480 | 0.8480 |
| 2025-12-15 | 0.8515 | 0.8515 |
| 2025-12-12 | 0.8460 | 0.8460 |
| 2025-12-11 | 0.8404 | 0.8404 |
| 2025-12-10 | 0.8461 | 0.8461 |
| 2025-12-09 | 0.8364 | 0.8364 |
| 2025-12-08 | 0.8515 | 0.8515 |
| 2025-12-05 | 0.8501 | 0.8501 |
| 2025-12-04 | 0.8422 | 0.8422 |
| 2025-12-03 | 0.8438 | 0.8438 |
| 2025-12-02 | 0.8425 | 0.8425 |
| 2025-12-01 | 0.8475 | 0.8475 |
| 2025-11-28 | 0.8512 | 0.8512 |
| 2025-11-27 | 0.8427 | 0.8427 |
| 2025-11-26 | 0.8414 | 0.8414 |
| 2025-11-25 | 0.8422 | 0.8422 |
| 2025-11-24 | 0.8379 | 0.8379 |
| 2025-11-21 | 0.8377 | 0.8377 |
| 2025-11-20 | 0.8561 | 0.8561 |
| 2025-11-19 | 0.8576 | 0.8576 |
| 2025-11-18 | 0.8508 | 0.8508 |
| 2025-11-17 | 0.8607 | 0.8607 |
| 2025-11-14 | 0.8641 | 0.8641 |
| 2025-11-13 | 0.8710 | 0.8710 |
| 2025-11-12 | 0.8571 | 0.8571 |
| 2025-11-11 | 0.8627 | 0.8627 |
| 2025-11-10 | 0.8651 | 0.8651 |
| 2025-11-07 | 0.8508 | 0.8508 |
| 2025-11-06 | 0.8474 | 0.8474 |
| 2025-11-05 | 0.8401 | 0.8401 |
| 2025-11-04 | 0.8358 | 0.8358 |
| 2025-11-03 | 0.8509 | 0.8509 |
| 2025-10-31 | 0.8442 | 0.8442 |
| 2025-10-30 | 0.8422 | 0.8422 |
| 2025-10-29 | 0.8501 | 0.8501 |
| 2025-10-28 | 0.8404 | 0.8404 |
| 2025-10-27 | 0.8466 | 0.8466 |
| 2025-10-24 | 0.8324 | 0.8324 |
| 2025-10-23 | 0.8333 | 0.8333 |
| 2025-10-22 | 0.8270 | 0.8270 |
| 2025-10-21 | 0.8352 | 0.8352 |
| 2025-10-20 | 0.8287 | 0.8287 |
| 2025-10-17 | 0.8376 | 0.8376 |
| 2025-10-16 | 0.8457 | 0.8457 |
| 2025-10-15 | 0.8553 | 0.8553 |
| 2025-10-14 | 0.8548 | 0.8548 |
| 2025-10-13 | 0.8554 | 0.8554 |
| 2025-10-10 | 0.8591 | 0.8591 |
| 2025-10-09 | 0.8528 | 0.8528 |
| 2025-09-30 | 0.8449 | 0.8449 |
| 2025-09-29 | 0.8396 | 0.8396 |
| 2025-09-26 | 0.8356 | 0.8356 |
| 2025-09-25 | 0.8321 | 0.8321 |
| 2025-09-24 | 0.8365 | 0.8365 |
| 2025-09-23 | 0.8305 | 0.8305 |
| 2025-09-22 | 0.8345 | 0.8345 |
| 2025-09-19 | 0.8422 | 0.8422 |
| 2025-09-18 | 0.8406 | 0.8406 |
| 2025-09-17 | 0.8577 | 0.8577 |
| 2025-09-16 | 0.8666 | 0.8666 |
| 2025-09-15 | 0.8782 | 0.8782 |
| 2025-09-12 | 0.8663 | 0.8663 |
| 2025-09-11 | 0.8674 | 0.8674 |
| 2025-09-10 | 0.8473 | 0.8473 |
| 2025-09-09 | 0.8511 | 0.8511 |
| 2025-09-08 | 0.8518 | 0.8518 |
| 2025-09-05 | 0.8292 | 0.8292 |
| 2025-09-04 | 0.8165 | 0.8165 |
