华夏中证农业主题ETF发起联接C(016078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8034 |
0.8034 |
| 2 |
2025-07-22 |
0.8057 |
0.8057 |
| 3 |
2025-07-21 |
0.7892 |
0.7892 |
| 4 |
2025-07-18 |
0.7751 |
0.7751 |
| 5 |
2025-07-17 |
0.7703 |
0.7703 |
| 6 |
2025-07-16 |
0.7669 |
0.7669 |
| 7 |
2025-07-15 |
0.7635 |
0.7635 |
| 8 |
2025-07-14 |
0.7738 |
0.7738 |
| 9 |
2025-07-11 |
0.7726 |
0.7726 |
| 10 |
2025-07-10 |
0.7688 |
0.7688 |
| 11 |
2025-07-09 |
0.7679 |
0.7679 |
| 12 |
2025-07-08 |
0.7650 |
0.7650 |
| 13 |
2025-07-07 |
0.7624 |
0.7624 |
| 14 |
2025-07-04 |
0.7652 |
0.7652 |
| 15 |
2025-07-03 |
0.7663 |
0.7663 |
| 16 |
2025-07-02 |
0.7614 |
0.7614 |
| 17 |
2025-07-01 |
0.7565 |
0.7565 |
| 18 |
2025-06-30 |
0.7511 |
0.7511 |
| 19 |
2025-06-27 |
0.7496 |
0.7496 |
| 20 |
2025-06-26 |
0.7477 |
0.7477 |
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