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A(016077)
2024-04-30
0.7324
-0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7324 | 0.7324 |
| 2024-04-29 | 0.7331 | 0.7331 |
| 2024-04-26 | 0.7286 | 0.7286 |
| 2024-04-25 | 0.7264 | 0.7264 |
| 2024-04-24 | 0.7231 | 0.7231 |
| 2024-04-23 | 0.7272 | 0.7272 |
| 2024-04-22 | 0.7290 | 0.7290 |
| 2024-04-19 | 0.7155 | 0.7155 |
| 2024-04-18 | 0.7130 | 0.7130 |
| 2024-04-17 | 0.7074 | 0.7074 |
| 2024-04-16 | 0.6977 | 0.6977 |
| 2024-04-15 | 0.7073 | 0.7073 |
| 2024-04-12 | 0.7058 | 0.7058 |
| 2024-04-11 | 0.7170 | 0.7170 |
| 2024-04-10 | 0.7243 | 0.7243 |
| 2024-04-09 | 0.7352 | 0.7352 |
| 2024-04-08 | 0.7368 | 0.7368 |
| 2024-04-03 | 0.7435 | 0.7435 |
| 2024-04-02 | 0.7324 | 0.7324 |
| 2024-04-01 | 0.7364 | 0.7364 |
| 2024-03-29 | 0.7234 | 0.7234 |
| 2024-03-28 | 0.7089 | 0.7089 |
| 2024-03-27 | 0.7105 | 0.7105 |
| 2024-03-26 | 0.7189 | 0.7189 |
| 2024-03-25 | 0.7175 | 0.7175 |
| 2024-03-22 | 0.7264 | 0.7264 |
| 2024-03-21 | 0.7408 | 0.7408 |
| 2024-03-20 | 0.7255 | 0.7255 |
| 2024-03-19 | 0.7229 | 0.7229 |
| 2024-03-18 | 0.7102 | 0.7102 |
| 2024-03-15 | 0.7064 | 0.7064 |
| 2024-03-14 | 0.7036 | 0.7036 |
| 2024-03-13 | 0.7096 | 0.7096 |
| 2024-03-12 | 0.7203 | 0.7203 |
| 2024-03-11 | 0.7150 | 0.7150 |
| 2024-03-08 | 0.7071 | 0.7071 |
| 2024-03-07 | 0.7088 | 0.7088 |
| 2024-03-06 | 0.7070 | 0.7070 |
| 2024-03-05 | 0.7101 | 0.7101 |
| 2024-03-04 | 0.7053 | 0.7053 |
| 2024-03-01 | 0.7077 | 0.7077 |
| 2024-02-29 | 0.7125 | 0.7125 |
| 2024-02-28 | 0.7058 | 0.7058 |
| 2024-02-27 | 0.7174 | 0.7174 |
| 2024-02-26 | 0.7076 | 0.7076 |
| 2024-02-23 | 0.7070 | 0.7070 |
| 2024-02-22 | 0.7062 | 0.7062 |
| 2024-02-21 | 0.7036 | 0.7036 |
| 2024-02-20 | 0.7025 | 0.7025 |
| 2024-02-19 | 0.6954 | 0.6954 |
| 2024-02-08 | 0.7046 | 0.7046 |
| 2024-02-07 | 0.6942 | 0.6942 |
| 2024-02-06 | 0.6719 | 0.6719 |
| 2024-02-05 | 0.6481 | 0.6481 |
| 2024-02-02 | 0.6575 | 0.6575 |
| 2024-02-01 | 0.6636 | 0.6636 |
| 2024-01-31 | 0.6645 | 0.6645 |
| 2024-01-30 | 0.6784 | 0.6784 |
| 2024-01-29 | 0.6894 | 0.6894 |
| 2024-01-26 | 0.6950 | 0.6950 |
| 2024-01-25 | 0.6955 | 0.6955 |
| 2024-01-24 | 0.6840 | 0.6840 |
| 2024-01-23 | 0.6803 | 0.6803 |
| 2024-01-22 | 0.6779 | 0.6779 |
| 2024-01-19 | 0.7049 | 0.7049 |
| 2024-01-18 | 0.7111 | 0.7111 |
| 2024-01-17 | 0.7130 | 0.7130 |
| 2024-01-16 | 0.7290 | 0.7290 |
| 2024-01-15 | 0.7265 | 0.7265 |
| 2024-01-12 | 0.7346 | 0.7346 |
| 2024-01-11 | 0.7292 | 0.7292 |
| 2024-01-10 | 0.7193 | 0.7193 |
| 2024-01-09 | 0.7267 | 0.7267 |
| 2024-01-08 | 0.7263 | 0.7263 |
| 2024-01-05 | 0.7445 | 0.7445 |
| 2024-01-04 | 0.7526 | 0.7526 |
| 2024-01-03 | 0.7580 | 0.7580 |
| 2024-01-02 | 0.7630 | 0.7630 |
| 2023-12-31 | 0.7620 | 0.7620 |
| 2023-12-29 | 0.7620 | 0.7620 |
| 2023-12-28 | 0.7550 | 0.7550 |
| 2023-12-27 | 0.7514 | 0.7514 |
| 2023-12-26 | 0.7376 | 0.7376 |
| 2023-12-25 | 0.7396 | 0.7396 |
| 2023-12-22 | 0.7385 | 0.7385 |
| 2023-12-21 | 0.7374 | 0.7374 |
| 2023-12-20 | 0.7372 | 0.7372 |
| 2023-12-19 | 0.7445 | 0.7445 |
| 2023-12-18 | 0.7473 | 0.7473 |
| 2023-12-15 | 0.7513 | 0.7513 |
| 2023-12-14 | 0.7531 | 0.7531 |
| 2023-12-13 | 0.7577 | 0.7577 |
| 2023-12-12 | 0.7679 | 0.7679 |
| 2023-12-11 | 0.7704 | 0.7704 |
| 2023-12-08 | 0.7609 | 0.7609 |
| 2023-12-07 | 0.7728 | 0.7728 |
| 2023-12-06 | 0.7728 | 0.7728 |
| 2023-12-05 | 0.7575 | 0.7575 |
| 2023-12-04 | 0.7651 | 0.7651 |
| 2023-12-01 | 0.7607 | 0.7607 |
| 2023-11-30 | 0.7687 | 0.7687 |
| 2023-11-29 | 0.7669 | 0.7669 |
| 2023-11-28 | 0.7690 | 0.7690 |
| 2023-11-27 | 0.7714 | 0.7714 |
| 2023-11-24 | 0.7691 | 0.7691 |
| 2023-11-23 | 0.7656 | 0.7656 |
| 2023-11-22 | 0.7618 | 0.7618 |
| 2023-11-21 | 0.7605 | 0.7605 |
| 2023-11-20 | 0.7621 | 0.7621 |
| 2023-11-17 | 0.7502 | 0.7502 |
| 2023-11-16 | 0.7494 | 0.7494 |
| 2023-11-15 | 0.7547 | 0.7547 |
| 2023-11-14 | 0.7547 | 0.7547 |
| 2023-11-13 | 0.7523 | 0.7523 |
| 2023-11-10 | 0.7515 | 0.7515 |
| 2023-11-09 | 0.7499 | 0.7499 |
| 2023-11-08 | 0.7488 | 0.7488 |
| 2023-11-07 | 0.7524 | 0.7524 |
| 2023-11-06 | 0.7520 | 0.7520 |
