华夏中证农业主题ETF(516810)
2025-12-04
0.8264
-0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.8264 | 0.8264 |
| 2025-12-03 | 0.8281 | 0.8281 |
| 2025-12-02 | 0.8268 | 0.8268 |
| 2025-12-01 | 0.8318 | 0.8318 |
| 2025-11-28 | 0.8356 | 0.8356 |
| 2025-11-27 | 0.8269 | 0.8269 |
| 2025-11-26 | 0.8255 | 0.8255 |
| 2025-11-25 | 0.8263 | 0.8263 |
| 2025-11-24 | 0.8219 | 0.8219 |
| 2025-11-21 | 0.8217 | 0.8217 |
| 2025-11-20 | 0.8408 | 0.8408 |
| 2025-11-19 | 0.8423 | 0.8423 |
| 2025-11-18 | 0.8352 | 0.8352 |
| 2025-11-17 | 0.8455 | 0.8455 |
| 2025-11-14 | 0.8490 | 0.8490 |
| 2025-11-13 | 0.8561 | 0.8561 |
| 2025-11-12 | 0.8418 | 0.8418 |
| 2025-11-11 | 0.8476 | 0.8476 |
| 2025-11-10 | 0.8500 | 0.8500 |
| 2025-11-07 | 0.8352 | 0.8352 |
| 2025-11-06 | 0.8317 | 0.8317 |
| 2025-11-05 | 0.8241 | 0.8241 |
| 2025-11-04 | 0.8197 | 0.8197 |
| 2025-11-03 | 0.8352 | 0.8352 |
| 2025-10-31 | 0.8283 | 0.8283 |
| 2025-10-30 | 0.8261 | 0.8261 |
| 2025-10-29 | 0.8345 | 0.8345 |
| 2025-10-28 | 0.8231 | 0.8231 |
| 2025-10-27 | 0.8309 | 0.8309 |
| 2025-10-24 | 0.8161 | 0.8161 |
| 2025-10-23 | 0.8170 | 0.8170 |
| 2025-10-22 | 0.8105 | 0.8105 |
| 2025-10-21 | 0.8190 | 0.8190 |
| 2025-10-20 | 0.8120 | 0.8120 |
| 2025-10-17 | 0.8212 | 0.8212 |
| 2025-10-16 | 0.8297 | 0.8297 |
| 2025-10-15 | 0.8403 | 0.8403 |
| 2025-10-14 | 0.8396 | 0.8396 |
| 2025-10-13 | 0.8391 | 0.8391 |
| 2025-10-10 | 0.8429 | 0.8429 |
| 2025-10-09 | 0.8364 | 0.8364 |
| 2025-09-30 | 0.8283 | 0.8283 |
| 2025-09-29 | 0.8228 | 0.8228 |
| 2025-09-26 | 0.8186 | 0.8186 |
| 2025-09-25 | 0.8150 | 0.8150 |
| 2025-09-24 | 0.8195 | 0.8195 |
| 2025-09-23 | 0.8133 | 0.8133 |
| 2025-09-22 | 0.8175 | 0.8175 |
| 2025-09-19 | 0.8255 | 0.8255 |
| 2025-09-18 | 0.8239 | 0.8239 |
| 2025-09-17 | 0.8418 | 0.8418 |
| 2025-09-16 | 0.8511 | 0.8511 |
| 2025-09-15 | 0.8632 | 0.8632 |
| 2025-09-12 | 0.8506 | 0.8506 |
| 2025-09-11 | 0.8518 | 0.8518 |
| 2025-09-10 | 0.8305 | 0.8305 |
| 2025-09-09 | 0.8345 | 0.8345 |
| 2025-09-08 | 0.8352 | 0.8352 |
| 2025-09-05 | 0.8117 | 0.8117 |
| 2025-09-04 | 0.7986 | 0.7986 |
| 2025-09-03 | 0.8010 | 0.8010 |
| 2025-09-02 | 0.8137 | 0.8137 |
| 2025-09-01 | 0.8196 | 0.8196 |
| 2025-08-29 | 0.8214 | 0.8214 |
| 2025-08-28 | 0.8120 | 0.8120 |
| 2025-08-27 | 0.8144 | 0.8144 |
| 2025-08-26 | 0.8304 | 0.8304 |
| 2025-08-25 | 0.8087 | 0.8087 |
| 2025-08-22 | 0.7985 | 0.7985 |
| 2025-08-21 | 0.7984 | 0.7984 |
| 2025-08-20 | 0.7850 | 0.7850 |
| 2025-08-19 | 0.7783 | 0.7783 |
| 2025-08-18 | 0.7774 | 0.7774 |
| 2025-08-15 | 0.7762 | 0.7762 |
| 2025-08-14 | 0.7708 | 0.7708 |
| 2025-08-13 | 0.7796 | 0.7796 |
| 2025-08-12 | 0.7804 | 0.7804 |
| 2025-08-11 | 0.7818 | 0.7818 |
| 2025-08-08 | 0.7797 | 0.7797 |
| 2025-08-07 | 0.7758 | 0.7758 |
| 2025-08-06 | 0.7759 | 0.7759 |
| 2025-08-05 | 0.7729 | 0.7729 |
| 2025-08-04 | 0.7674 | 0.7674 |
| 2025-08-01 | 0.7624 | 0.7624 |
| 2025-07-31 | 0.7633 | 0.7633 |
| 2025-07-30 | 0.7792 | 0.7792 |
| 2025-07-29 | 0.7747 | 0.7747 |
| 2025-07-28 | 0.7829 | 0.7829 |
| 2025-07-25 | 0.7835 | 0.7835 |
| 2025-07-24 | 0.7844 | 0.7844 |
| 2025-07-23 | 0.7829 | 0.7829 |
| 2025-07-22 | 0.7853 | 0.7853 |
| 2025-07-21 | 0.7683 | 0.7683 |
| 2025-07-18 | 0.7538 | 0.7538 |
| 2025-07-17 | 0.7488 | 0.7488 |
| 2025-07-16 | 0.7453 | 0.7453 |
| 2025-07-15 | 0.7418 | 0.7418 |
| 2025-07-14 | 0.7524 | 0.7524 |
| 2025-07-11 | 0.7511 | 0.7511 |
| 2025-07-10 | 0.7472 | 0.7472 |
| 2025-07-09 | 0.7463 | 0.7463 |
| 2025-07-08 | 0.7433 | 0.7433 |
| 2025-07-07 | 0.7406 | 0.7406 |
| 2025-07-04 | 0.7435 | 0.7435 |
| 2025-07-03 | 0.7446 | 0.7446 |
| 2025-07-02 | 0.7395 | 0.7395 |
| 2025-07-01 | 0.7344 | 0.7344 |
| 2025-06-30 | 0.7288 | 0.7288 |
| 2025-06-27 | 0.7273 | 0.7273 |
| 2025-06-26 | 0.7253 | 0.7253 |
| 2025-06-25 | 0.7263 | 0.7263 |
| 2025-06-24 | 0.7252 | 0.7252 |
| 2025-06-23 | 0.7186 | 0.7186 |
| 2025-06-20 | 0.7187 | 0.7187 |
| 2025-06-19 | 0.7202 | 0.7202 |
| 2025-06-18 | 0.7259 | 0.7259 |
| 2025-06-17 | 0.7323 | 0.7323 |
| 2025-06-16 | 0.7326 | 0.7326 |
| 2025-06-13 | 0.7373 | 0.7373 |
| 2025-06-12 | 0.7410 | 0.7410 |
