华夏中证农业主题ETF(516810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9142 |
0.9142 |
| 2 |
2026-03-05 |
0.8804 |
0.8804 |
| 3 |
2026-03-04 |
0.8919 |
0.8919 |
| 4 |
2026-03-03 |
0.8805 |
0.8805 |
| 5 |
2026-03-02 |
0.8952 |
0.8952 |
| 6 |
2026-02-27 |
0.8926 |
0.8926 |
| 7 |
2026-02-26 |
0.8784 |
0.8784 |
| 8 |
2026-02-25 |
0.8722 |
0.8722 |
| 9 |
2026-02-24 |
0.8619 |
0.8619 |
| 10 |
2026-02-13 |
0.8479 |
0.8479 |
| 11 |
2026-02-12 |
0.8585 |
0.8585 |
| 12 |
2026-02-11 |
0.8655 |
0.8655 |
| 13 |
2026-02-10 |
0.8588 |
0.8588 |
| 14 |
2026-02-09 |
0.8634 |
0.8634 |
| 15 |
2026-02-06 |
0.8578 |
0.8578 |
| 16 |
2026-02-05 |
0.8574 |
0.8574 |
| 17 |
2026-02-04 |
0.8680 |
0.8680 |
| 18 |
2026-02-03 |
0.8610 |
0.8610 |
| 19 |
2026-02-02 |
0.8442 |
0.8442 |
| 20 |
2026-01-30 |
0.8823 |
0.8823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
