华夏中证农业主题ETF发起式联接D(024273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.8100 |
0.8100 |
| 2 |
2025-08-21 |
0.8137 |
0.8137 |
| 3 |
2025-08-20 |
0.8005 |
0.8005 |
| 4 |
2025-08-19 |
0.7941 |
0.7941 |
| 5 |
2025-08-18 |
0.7933 |
0.7933 |
| 6 |
2025-08-15 |
0.7923 |
0.7923 |
| 7 |
2025-08-14 |
0.7873 |
0.7873 |
| 8 |
2025-08-13 |
0.7958 |
0.7958 |
| 9 |
2025-08-12 |
0.7970 |
0.7970 |
| 10 |
2025-08-11 |
0.7982 |
0.7982 |
| 11 |
2025-08-08 |
0.7964 |
0.7964 |
| 12 |
2025-08-07 |
0.7927 |
0.7927 |
| 13 |
2025-08-06 |
0.7928 |
0.7928 |
| 14 |
2025-08-05 |
0.7898 |
0.7898 |
| 15 |
2025-08-04 |
0.7855 |
0.7855 |
| 16 |
2025-08-01 |
0.7834 |
0.7834 |
| 17 |
2025-07-31 |
0.7843 |
0.7843 |
| 18 |
2025-07-30 |
0.7998 |
0.7998 |
| 19 |
2025-07-29 |
0.7954 |
0.7954 |
| 20 |
2025-07-28 |
0.8033 |
0.8033 |
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