华夏中证农业主题ETF发起联接C(016078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7257 |
0.7257 |
| 2 |
2026-07-23 |
0.7475 |
0.7475 |
| 3 |
2026-07-22 |
0.7385 |
0.7385 |
| 4 |
2026-07-21 |
0.7301 |
0.7301 |
| 5 |
2026-07-20 |
0.7356 |
0.7356 |
| 6 |
2026-07-17 |
0.7245 |
0.7245 |
| 7 |
2026-07-16 |
0.7371 |
0.7371 |
| 8 |
2026-07-15 |
0.7290 |
0.7290 |
| 9 |
2026-07-14 |
0.7128 |
0.7128 |
| 10 |
2026-07-13 |
0.7087 |
0.7087 |
| 11 |
2026-07-10 |
0.7109 |
0.7109 |
| 12 |
2026-07-09 |
0.7014 |
0.7014 |
| 13 |
2026-07-08 |
0.7056 |
0.7056 |
| 14 |
2026-07-07 |
0.7246 |
0.7246 |
| 15 |
2026-07-06 |
0.7355 |
0.7355 |
| 16 |
2026-07-03 |
0.7156 |
0.7156 |
| 17 |
2026-07-02 |
0.7155 |
0.7155 |
| 18 |
2026-07-01 |
0.7109 |
0.7109 |
| 19 |
2026-06-30 |
0.6847 |
0.6847 |
| 20 |
2026-06-29 |
0.6943 |
0.6943 |
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