华夏中证农业主题ETF发起式联接A(016077)
2025-12-26
0.8614
0.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.8189 | 0.8189 |
| 2025-09-02 | 0.8312 | 0.8312 |
| 2025-09-01 | 0.8369 | 0.8369 |
| 2025-08-29 | 0.8386 | 0.8386 |
| 2025-08-28 | 0.8295 | 0.8295 |
| 2025-08-27 | 0.8319 | 0.8319 |
| 2025-08-26 | 0.8476 | 0.8476 |
| 2025-08-25 | 0.8267 | 0.8267 |
| 2025-08-22 | 0.8172 | 0.8172 |
| 2025-08-21 | 0.8210 | 0.8210 |
| 2025-08-20 | 0.8076 | 0.8076 |
| 2025-08-19 | 0.8012 | 0.8012 |
| 2025-08-18 | 0.8003 | 0.8003 |
| 2025-08-15 | 0.7993 | 0.7993 |
| 2025-08-14 | 0.7943 | 0.7943 |
| 2025-08-13 | 0.8029 | 0.8029 |
| 2025-08-12 | 0.8040 | 0.8040 |
| 2025-08-11 | 0.8053 | 0.8053 |
| 2025-08-08 | 0.8034 | 0.8034 |
| 2025-08-07 | 0.7996 | 0.7996 |
| 2025-08-06 | 0.7997 | 0.7997 |
| 2025-08-05 | 0.7967 | 0.7967 |
| 2025-08-04 | 0.7924 | 0.7924 |
| 2025-08-01 | 0.7902 | 0.7902 |
| 2025-07-31 | 0.7912 | 0.7912 |
| 2025-07-30 | 0.8067 | 0.8067 |
| 2025-07-29 | 0.8023 | 0.8023 |
| 2025-07-28 | 0.8103 | 0.8103 |
| 2025-07-25 | 0.8109 | 0.8109 |
| 2025-07-24 | 0.8119 | 0.8119 |
| 2025-07-23 | 0.8104 | 0.8104 |
| 2025-07-22 | 0.8128 | 0.8128 |
| 2025-07-21 | 0.7961 | 0.7961 |
| 2025-07-18 | 0.7819 | 0.7819 |
| 2025-07-17 | 0.7770 | 0.7770 |
| 2025-07-16 | 0.7736 | 0.7736 |
| 2025-07-15 | 0.7701 | 0.7701 |
| 2025-07-14 | 0.7805 | 0.7805 |
| 2025-07-11 | 0.7793 | 0.7793 |
| 2025-07-10 | 0.7754 | 0.7754 |
| 2025-07-09 | 0.7745 | 0.7745 |
| 2025-07-08 | 0.7716 | 0.7716 |
| 2025-07-07 | 0.7689 | 0.7689 |
| 2025-07-04 | 0.7718 | 0.7718 |
