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 |
2026-04-08 |
0.8826 |
0.8826 |
| 2 |
2026-04-07 |
0.8690 |
0.8690 |
| 3 |
2026-04-03 |
0.8548 |
0.8548 |
| 4 |
2026-04-02 |
0.8737 |
0.8737 |
| 5 |
2026-04-01 |
0.8630 |
0.8630 |
| 6 |
2026-03-31 |
0.8574 |
0.8574 |
| 7 |
2026-03-30 |
0.8814 |
0.8814 |
| 8 |
2026-03-27 |
0.8825 |
0.8825 |
| 9 |
2026-03-26 |
0.8615 |
0.8615 |
| 10 |
2026-03-25 |
0.8674 |
0.8674 |
| 11 |
2026-03-24 |
0.8557 |
0.8557 |
| 12 |
2026-03-23 |
0.8479 |
0.8479 |
| 13 |
2026-03-20 |
0.8890 |
0.8890 |
| 14 |
2026-03-19 |
0.8934 |
0.8934 |
| 15 |
2026-03-18 |
0.9187 |
0.9187 |
| 16 |
2026-03-17 |
0.9259 |
0.9259 |
| 17 |
2026-03-16 |
0.9429 |
0.9429 |
| 18 |
2026-03-13 |
0.9486 |
0.9486 |
| 19 |
2026-03-12 |
0.9533 |
0.9533 |
| 20 |
2026-03-11 |
0.9393 |
0.9393 |
微信公众号
证券之星APP
基本资料
