华夏中证农业主题ETF发起联接A(016077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7549 |
0.7549 |
| 2 |
2025-06-05 |
0.7493 |
0.7493 |
| 3 |
2025-06-04 |
0.7577 |
0.7577 |
| 4 |
2025-06-03 |
0.7530 |
0.7530 |
| 5 |
2025-05-30 |
0.7409 |
0.7409 |
| 6 |
2025-05-29 |
0.7324 |
0.7324 |
| 7 |
2025-05-28 |
0.7279 |
0.7279 |
| 8 |
2025-05-27 |
0.7325 |
0.7325 |
| 9 |
2025-05-26 |
0.7286 |
0.7286 |
| 10 |
2025-05-23 |
0.7261 |
0.7261 |
| 11 |
2025-05-22 |
0.7312 |
0.7312 |
| 12 |
2025-05-21 |
0.7356 |
0.7356 |
| 13 |
2025-05-20 |
0.7350 |
0.7350 |
| 14 |
2025-05-19 |
0.7288 |
0.7288 |
| 15 |
2025-05-16 |
0.7258 |
0.7258 |
| 16 |
2025-05-15 |
0.7291 |
0.7291 |
| 17 |
2025-05-14 |
0.7316 |
0.7316 |
| 18 |
2025-05-13 |
0.7250 |
0.7250 |
| 19 |
2025-05-12 |
0.7244 |
0.7244 |
| 20 |
2025-05-09 |
0.7262 |
0.7262 |
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