华夏中证农业主题ETF发起式联接D(024273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8529 |
0.8529 |
| 2 |
2025-12-25 |
0.8470 |
0.8470 |
| 3 |
2025-12-24 |
0.8436 |
0.8436 |
| 4 |
2025-12-23 |
0.8530 |
0.8530 |
| 5 |
2025-12-22 |
0.8562 |
0.8562 |
| 6 |
2025-12-19 |
0.8510 |
0.8510 |
| 7 |
2025-12-18 |
0.8401 |
0.8401 |
| 8 |
2025-12-17 |
0.8441 |
0.8441 |
| 9 |
2025-12-16 |
0.8397 |
0.8397 |
| 10 |
2025-12-15 |
0.8431 |
0.8431 |
| 11 |
2025-12-12 |
0.8377 |
0.8377 |
| 12 |
2025-12-11 |
0.8322 |
0.8322 |
| 13 |
2025-12-10 |
0.8378 |
0.8378 |
| 14 |
2025-12-09 |
0.8282 |
0.8282 |
| 15 |
2025-12-08 |
0.8432 |
0.8432 |
| 16 |
2025-12-05 |
0.8418 |
0.8418 |
| 17 |
2025-12-04 |
0.8339 |
0.8339 |
| 18 |
2025-12-03 |
0.8356 |
0.8356 |
| 19 |
2025-12-02 |
0.8343 |
0.8343 |
| 20 |
2025-12-01 |
0.8393 |
0.8393 |
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