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 |
2026-07-07 |
0.7330 |
0.7330 |
| 2 |
2026-07-06 |
0.7441 |
0.7441 |
| 3 |
2026-07-03 |
0.7239 |
0.7239 |
| 4 |
2026-07-02 |
0.7238 |
0.7238 |
| 5 |
2026-07-01 |
0.7191 |
0.7191 |
| 6 |
2026-06-30 |
0.6926 |
0.6926 |
| 7 |
2026-06-29 |
0.7023 |
0.7023 |
| 8 |
2026-06-26 |
0.6848 |
0.6848 |
| 9 |
2026-06-25 |
0.6852 |
0.6852 |
| 10 |
2026-06-24 |
0.6953 |
0.6953 |
| 11 |
2026-06-23 |
0.7035 |
0.7035 |
| 12 |
2026-06-22 |
0.7170 |
0.7170 |
| 13 |
2026-06-18 |
0.7054 |
0.7054 |
| 14 |
2026-06-17 |
0.7185 |
0.7185 |
| 15 |
2026-06-16 |
0.7278 |
0.7278 |
| 16 |
2026-06-15 |
0.7429 |
0.7429 |
| 17 |
2026-06-12 |
0.7382 |
0.7382 |
| 18 |
2026-06-11 |
0.7231 |
0.7231 |
| 19 |
2026-06-10 |
0.7222 |
0.7222 |
| 20 |
2026-06-09 |
0.7222 |
0.7222 |
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