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 |
2026-02-24 |
0.8654 |
0.8654 |
| 2 |
2026-02-13 |
0.8519 |
0.8519 |
| 3 |
2026-02-12 |
0.8621 |
0.8621 |
| 4 |
2026-02-11 |
0.8688 |
0.8688 |
| 5 |
2026-02-10 |
0.8624 |
0.8624 |
| 6 |
2026-02-09 |
0.8668 |
0.8668 |
| 7 |
2026-02-06 |
0.8615 |
0.8615 |
| 8 |
2026-02-05 |
0.8611 |
0.8611 |
| 9 |
2026-02-04 |
0.8712 |
0.8712 |
| 10 |
2026-02-03 |
0.8644 |
0.8644 |
| 11 |
2026-02-02 |
0.8486 |
0.8486 |
| 12 |
2026-01-30 |
0.8838 |
0.8838 |
| 13 |
2026-01-29 |
0.8866 |
0.8866 |
| 14 |
2026-01-28 |
0.8769 |
0.8769 |
| 15 |
2026-01-27 |
0.8667 |
0.8667 |
| 16 |
2026-01-26 |
0.8848 |
0.8848 |
| 17 |
2026-01-23 |
0.8744 |
0.8744 |
| 18 |
2026-01-22 |
0.8711 |
0.8711 |
| 19 |
2026-01-21 |
0.8666 |
0.8666 |
| 20 |
2026-01-20 |
0.8684 |
0.8684 |
微信公众号
证券之星APP
基本资料
