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 |
2026-08-21 |
0.7573 |
0.7573 |
| 2 |
2026-08-20 |
0.7699 |
0.7699 |
| 3 |
2026-08-19 |
0.7602 |
0.7602 |
| 4 |
2026-08-18 |
0.7758 |
0.7758 |
| 5 |
2026-08-17 |
0.7566 |
0.7566 |
| 6 |
2026-08-14 |
0.7482 |
0.7482 |
| 7 |
2026-08-13 |
0.7579 |
0.7579 |
| 8 |
2026-08-12 |
0.7637 |
0.7637 |
| 9 |
2026-08-11 |
0.7645 |
0.7645 |
| 10 |
2026-08-10 |
0.7770 |
0.7770 |
| 11 |
2026-08-07 |
0.7589 |
0.7589 |
| 12 |
2026-08-06 |
0.7582 |
0.7582 |
| 13 |
2026-08-05 |
0.7580 |
0.7580 |
| 14 |
2026-08-04 |
0.7512 |
0.7512 |
| 15 |
2026-08-03 |
0.7619 |
0.7619 |
| 16 |
2026-07-31 |
0.7630 |
0.7630 |
| 17 |
2026-07-30 |
0.7640 |
0.7640 |
| 18 |
2026-07-29 |
0.7530 |
0.7530 |
| 19 |
2026-07-28 |
0.7473 |
0.7473 |
| 20 |
2026-07-27 |
0.7451 |
0.7451 |
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