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 |
2026-09-08 |
0.8123 |
0.8123 |
| 2 |
2026-09-07 |
0.8019 |
0.8019 |
| 3 |
2026-09-04 |
0.7996 |
0.7996 |
| 4 |
2026-09-03 |
0.7739 |
0.7739 |
| 5 |
2026-09-02 |
0.7756 |
0.7756 |
| 6 |
2026-09-01 |
0.7919 |
0.7919 |
| 7 |
2026-08-31 |
0.7785 |
0.7785 |
| 8 |
2026-08-28 |
0.7818 |
0.7818 |
| 9 |
2026-08-27 |
0.7722 |
0.7722 |
| 10 |
2026-08-26 |
0.7613 |
0.7613 |
| 11 |
2026-08-25 |
0.7566 |
0.7566 |
| 12 |
2026-08-24 |
0.7482 |
0.7482 |
| 13 |
2026-08-21 |
0.7483 |
0.7483 |
| 14 |
2026-08-20 |
0.7607 |
0.7607 |
| 15 |
2026-08-19 |
0.7512 |
0.7512 |
| 16 |
2026-08-18 |
0.7666 |
0.7666 |
| 17 |
2026-08-17 |
0.7477 |
0.7477 |
| 18 |
2026-08-14 |
0.7394 |
0.7394 |
| 19 |
2026-08-13 |
0.7489 |
0.7489 |
| 20 |
2026-08-12 |
0.7547 |
0.7547 |
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