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 |
2026-05-22 |
0.7823 |
0.7823 |
| 2 |
2026-05-21 |
0.7850 |
0.7850 |
| 3 |
2026-05-20 |
0.7985 |
0.7985 |
| 4 |
2026-05-19 |
0.8071 |
0.8071 |
| 5 |
2026-05-18 |
0.8096 |
0.8096 |
| 6 |
2026-05-15 |
0.8298 |
0.8298 |
| 7 |
2026-05-14 |
0.8389 |
0.8389 |
| 8 |
2026-05-13 |
0.8422 |
0.8422 |
| 9 |
2026-05-12 |
0.8471 |
0.8471 |
| 10 |
2026-05-11 |
0.8622 |
0.8622 |
| 11 |
2026-05-08 |
0.8592 |
0.8592 |
| 12 |
2026-05-07 |
0.8676 |
0.8676 |
| 13 |
2026-05-06 |
0.8805 |
0.8805 |
| 14 |
2026-04-30 |
0.8767 |
0.8767 |
| 15 |
2026-04-29 |
0.8754 |
0.8754 |
| 16 |
2026-04-28 |
0.8554 |
0.8554 |
| 17 |
2026-04-27 |
0.8494 |
0.8494 |
| 18 |
2026-04-24 |
0.8575 |
0.8575 |
| 19 |
2026-04-23 |
0.8573 |
0.8573 |
| 20 |
2026-04-22 |
0.8709 |
0.8709 |
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