近一年华夏中证农业主题ETF发起式联接D基金净值查询
查询指定日期范围华夏中证农业主题ETF发起式联接D024273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证农业主题ETF发起式联接D |
0.7596 |
-0.94% |
| 2026-09-14 |
华夏中证农业主题ETF发起式联接D |
0.7668 |
-1.19% |
| 2026-09-11 |
华夏中证农业主题ETF发起式联接D |
0.7760 |
-2.05% |
| 2026-09-10 |
华夏中证农业主题ETF发起式联接D |
0.7919 |
-2.56% |
| 2026-09-09 |
华夏中证农业主题ETF发起式联接D |
0.8122 |
-0.01% |
| 2026-09-08 |
华夏中证农业主题ETF发起式联接D |
0.8123 |
1.30% |
| 2026-09-07 |
华夏中证农业主题ETF发起式联接D |
0.8019 |
0.29% |
| 2026-09-04 |
华夏中证农业主题ETF发起式联接D |
0.7996 |
3.32% |
| 2026-09-03 |
华夏中证农业主题ETF发起式联接D |
0.7739 |
-0.22% |
| 2026-09-02 |
华夏中证农业主题ETF发起式联接D |
0.7756 |
-2.10% |
| 2026-09-01 |
华夏中证农业主题ETF发起式联接D |
0.7919 |
1.72% |
| 2026-08-31 |
华夏中证农业主题ETF发起式联接D |
0.7785 |
-0.42% |
| 2026-08-28 |
华夏中证农业主题ETF发起式联接D |
0.7818 |
1.24% |
| 2026-08-27 |
华夏中证农业主题ETF发起式联接D |
0.7722 |
1.43% |
| 2026-08-26 |
华夏中证农业主题ETF发起式联接D |
0.7613 |
0.62% |
| 2026-08-25 |
华夏中证农业主题ETF发起式联接D |
0.7566 |
1.12% |
| 2026-08-24 |
华夏中证农业主题ETF发起式联接D |
0.7482 |
-0.01% |
| 2026-08-21 |
华夏中证农业主题ETF发起式联接D |
0.7483 |
-1.66% |
| 2026-08-20 |
华夏中证农业主题ETF发起式联接D |
0.7607 |
1.26% |
| 2026-08-19 |
华夏中证农业主题ETF发起式联接D |
0.7512 |
-2.01% |
| 2026-08-18 |
华夏中证农业主题ETF发起式联接D |
0.7666 |
2.53% |
| 2026-08-17 |
华夏中证农业主题ETF发起式联接D |
0.7477 |
1.12% |
| 2026-08-14 |
华夏中证农业主题ETF发起式联接D |
0.7394 |
-1.28% |
| 2026-08-13 |
华夏中证农业主题ETF发起式联接D |
0.7489 |
-0.77% |
| 2026-08-12 |
华夏中证农业主题ETF发起式联接D |
0.7547 |
-0.11% |
| 2026-08-11 |
华夏中证农业主题ETF发起式联接D |
0.7555 |
-1.64% |
| 2026-08-10 |
华夏中证农业主题ETF发起式联接D |
0.7679 |
2.39% |
| 2026-08-07 |
华夏中证农业主题ETF发起式联接D |
0.7500 |
0.09% |
| 2026-08-06 |
华夏中证农业主题ETF发起式联接D |
0.7493 |
0.03% |
| 2026-08-05 |
华夏中证农业主题ETF发起式联接D |
0.7491 |
0.90% |
| 2026-08-04 |
华夏中证农业主题ETF发起式联接D |
0.7424 |
-1.41% |
| 2026-08-03 |
华夏中证农业主题ETF发起式联接D |
0.7529 |
-0.16% |
| 2026-07-31 |
华夏中证农业主题ETF发起式联接D |
0.7541 |
-0.13% |
| 2026-07-30 |
华夏中证农业主题ETF发起式联接D |
0.7551 |
1.46% |
| 2026-07-29 |
华夏中证农业主题ETF发起式联接D |
0.7442 |
0.77% |
| 2026-07-28 |
华夏中证农业主题ETF发起式联接D |
0.7385 |
0.29% |
| 2026-07-27 |
华夏中证农业主题ETF发起式联接D |
0.7364 |
1.47% |
| 2026-07-24 |
华夏中证农业主题ETF发起式联接D |
0.7257 |
-3.00% |
| 2026-07-23 |
华夏中证农业主题ETF发起式联接D |
0.7475 |
1.22% |
| 2026-07-22 |
华夏中证农业主题ETF发起式联接D |
0.7385 |
1.15% |
| 2026-07-21 |
华夏中证农业主题ETF发起式联接D |
0.7301 |
-0.75% |
| 2026-07-20 |
华夏中证农业主题ETF发起式联接D |
0.7356 |
1.53% |
| 2026-07-17 |
华夏中证农业主题ETF发起式联接D |
0.7245 |
-1.71% |
| 2026-07-16 |
华夏中证农业主题ETF发起式联接D |
0.7371 |
1.11% |
| 2026-07-15 |
华夏中证农业主题ETF发起式联接D |
0.7290 |
2.27% |
| 2026-07-14 |
华夏中证农业主题ETF发起式联接D |
0.7128 |
0.58% |
| 2026-07-13 |
华夏中证农业主题ETF发起式联接D |
0.7087 |
-0.31% |
| 2026-07-10 |
华夏中证农业主题ETF发起式联接D |
0.7109 |
1.35% |
| 2026-07-09 |
华夏中证农业主题ETF发起式联接D |
0.7014 |
-0.60% |
| 2026-07-08 |
华夏中证农业主题ETF发起式联接D |
0.7056 |
-2.69% |
| 2026-07-07 |
华夏中证农业主题ETF发起式联接D |
0.7246 |
-1.48% |
| 2026-07-06 |
华夏中证农业主题ETF发起式联接D |
0.7355 |
2.78% |
| 2026-07-03 |
华夏中证农业主题ETF发起式联接D |
0.7156 |
0.01% |
| 2026-07-02 |
华夏中证农业主题ETF发起式联接D |
0.7155 |
0.65% |
| 2026-07-01 |
华夏中证农业主题ETF发起式联接D |
0.7109 |
3.83% |
| 2026-06-30 |
华夏中证农业主题ETF发起式联接D |
0.6847 |
-1.40% |
| 2026-06-29 |
华夏中证农业主题ETF发起式联接D |
0.6943 |
2.56% |
| 2026-06-26 |
华夏中证农业主题ETF发起式联接D |
0.6770 |
-0.04% |
| 2026-06-25 |
华夏中证农业主题ETF发起式联接D |
0.6773 |
-1.48% |
| 2026-06-24 |
华夏中证农业主题ETF发起式联接D |
0.6873 |
-1.18% |
| 2026-06-23 |
华夏中证农业主题ETF发起式联接D |
0.6954 |
-1.90% |
| 2026-06-22 |
华夏中证农业主题ETF发起式联接D |
0.7089 |
1.66% |
| 2026-06-18 |
华夏中证农业主题ETF发起式联接D |
0.6973 |
-1.86% |
| 2026-06-17 |
华夏中证农业主题ETF发起式联接D |
0.7103 |
-1.31% |
| 2026-06-16 |
华夏中证农业主题ETF发起式联接D |
0.7196 |
-2.07% |
| 2026-06-15 |
华夏中证农业主题ETF发起式联接D |
0.7345 |
0.63% |
| 2026-06-12 |
华夏中证农业主题ETF发起式联接D |
0.7299 |
2.10% |
| 2026-06-11 |
华夏中证农业主题ETF发起式联接D |
0.7149 |
0.13% |
| 2026-06-10 |
华夏中证农业主题ETF发起式联接D |
0.7140 |
0.00% |
| 2026-06-09 |
华夏中证农业主题ETF发起式联接D |
0.7140 |
0.11% |
| 2026-06-08 |
华夏中证农业主题ETF发起式联接D |
0.7132 |
-2.13% |
| 2026-06-05 |
华夏中证农业主题ETF发起式联接D |
0.7287 |
-0.03% |
| 2026-06-04 |
华夏中证农业主题ETF发起式联接D |
0.7289 |
-2.28% |
| 2026-06-03 |
华夏中证农业主题ETF发起式联接D |
0.7455 |
-0.68% |
| 2026-06-02 |
华夏中证农业主题ETF发起式联接D |
0.7506 |
-1.31% |
| 2026-06-01 |
华夏中证农业主题ETF发起式联接D |
0.7604 |
1.02% |
| 2026-05-29 |
华夏中证农业主题ETF发起式联接D |
0.7527 |
0.33% |
| 2026-05-28 |
华夏中证农业主题ETF发起式联接D |
0.7502 |
-1.44% |
| 2026-05-27 |
华夏中证农业主题ETF发起式联接D |
0.7610 |
-2.11% |
| 2026-05-26 |
华夏中证农业主题ETF发起式联接D |
0.7774 |
1.22% |
| 2026-05-25 |
华夏中证农业主题ETF发起式联接D |
0.7680 |
-0.72% |
| 2026-05-22 |
华夏中证农业主题ETF发起式联接D |
0.7736 |
-0.33% |
| 2026-05-21 |
华夏中证农业主题ETF发起式联接D |
0.7762 |
-1.70% |
| 2026-05-20 |
华夏中证农业主题ETF发起式联接D |
0.7896 |
-1.07% |
| 2026-05-19 |
华夏中证农业主题ETF发起式联接D |
0.7981 |
-0.31% |
| 2026-05-18 |
华夏中证农业主题ETF发起式联接D |
0.8006 |
-2.50% |
| 2026-05-15 |
华夏中证农业主题ETF发起式联接D |
0.8206 |
-1.08% |
| 2026-05-14 |
华夏中证农业主题ETF发起式联接D |
0.8296 |
-0.40% |
| 2026-05-13 |
华夏中证农业主题ETF发起式联接D |
0.8329 |
-0.57% |
| 2026-05-12 |
华夏中证农业主题ETF发起式联接D |
0.8377 |
-1.79% |
| 2026-05-11 |
华夏中证农业主题ETF发起式联接D |
0.8527 |
0.35% |
| 2026-05-08 |
华夏中证农业主题ETF发起式联接D |
0.8497 |
-0.98% |
| 2026-04-30 |
华夏中证农业主题ETF发起式联接D |
0.8671 |
0.15% |
| 2026-04-29 |
华夏中证农业主题ETF发起式联接D |
0.8658 |
2.34% |
| 2026-04-28 |
华夏中证农业主题ETF发起式联接D |
0.8460 |
0.70% |
| 2026-04-27 |
华夏中证农业主题ETF发起式联接D |
0.8401 |
-0.96% |
| 2026-04-24 |
华夏中证农业主题ETF发起式联接D |
0.8482 |
0.02% |
| 2026-04-23 |
华夏中证农业主题ETF发起式联接D |
0.8480 |
-1.56% |
| 2026-04-22 |
华夏中证农业主题ETF发起式联接D |
0.8614 |
-0.61% |
| 2026-04-21 |
华夏中证农业主题ETF发起式联接D |
0.8667 |
0.06% |
| 2026-04-20 |
华夏中证农业主题ETF发起式联接D |
0.8662 |
-0.25% |
| 2026-04-17 |
华夏中证农业主题ETF发起式联接D |
0.8684 |
-1.77% |
| 2026-04-16 |
华夏中证农业主题ETF发起式联接D |
0.8838 |
0.86% |
| 2026-04-15 |
华夏中证农业主题ETF发起式联接D |
0.8763 |
-0.25% |
| 2026-04-14 |
华夏中证农业主题ETF发起式联接D |
0.8785 |
1.34% |
| 2026-04-13 |
华夏中证农业主题ETF发起式联接D |
0.8669 |
0.97% |
| 2026-04-10 |
华夏中证农业主题ETF发起式联接D |
0.8586 |
-0.72% |
| 2026-04-09 |
华夏中证农业主题ETF发起式联接D |
0.8648 |
-0.95% |
| 2026-04-08 |
华夏中证农业主题ETF发起式联接D |
0.8731 |
1.57% |
| 2026-04-07 |
华夏中证农业主题ETF发起式联接D |
0.8596 |
1.66% |
| 2026-04-03 |
华夏中证农业主题ETF发起式联接D |
0.8456 |
-2.21% |
| 2026-04-02 |
华夏中证农业主题ETF发起式联接D |
0.8643 |
1.23% |
| 2026-04-01 |
华夏中证农业主题ETF发起式联接D |
0.8538 |
0.66% |
| 2026-03-31 |
华夏中证农业主题ETF发起式联接D |
0.8482 |
-2.73% |
| 2026-03-30 |
华夏中证农业主题ETF发起式联接D |
0.8720 |
-0.13% |
| 2026-03-27 |
华夏中证农业主题ETF发起式联接D |
0.8731 |
2.44% |
| 2026-03-26 |
华夏中证农业主题ETF发起式联接D |
0.8523 |
-0.68% |
| 2026-03-25 |
华夏中证农业主题ETF发起式联接D |
0.8581 |
1.36% |
| 2026-03-24 |
华夏中证农业主题ETF发起式联接D |
0.8466 |
0.92% |
| 2026-03-23 |
华夏中证农业主题ETF发起式联接D |
0.8389 |
-4.63% |
| 2026-03-20 |
华夏中证农业主题ETF发起式联接D |
0.8796 |
-0.49% |
| 2026-03-19 |
华夏中证农业主题ETF发起式联接D |
0.8839 |
-2.75% |
| 2026-03-18 |
华夏中证农业主题ETF发起式联接D |
0.9089 |
-0.79% |
| 2026-03-17 |
华夏中证农业主题ETF发起式联接D |
0.9161 |
-1.81% |
| 2026-03-16 |
华夏中证农业主题ETF发起式联接D |
0.9330 |
-0.60% |
| 2026-03-13 |
华夏中证农业主题ETF发起式联接D |
0.9386 |
-0.49% |
| 2026-03-12 |
华夏中证农业主题ETF发起式联接D |
0.9432 |
1.48% |
| 2026-03-11 |
华夏中证农业主题ETF发起式联接D |
0.9294 |
1.60% |
| 2026-03-10 |
华夏中证农业主题ETF发起式联接D |
0.9148 |
-0.48% |
| 2026-03-09 |
华夏中证农业主题ETF发起式联接D |
0.9192 |
0.35% |
| 2026-03-06 |
华夏中证农业主题ETF发起式联接D |
0.9160 |
3.71% |
| 2026-03-05 |
华夏中证农业主题ETF发起式联接D |
0.8832 |
-1.23% |
| 2026-03-04 |
华夏中证农业主题ETF发起式联接D |
0.8941 |
1.23% |
| 2026-03-03 |
华夏中证农业主题ETF发起式联接D |
0.8832 |
-1.62% |
| 2026-03-02 |
华夏中证农业主题ETF发起式联接D |
0.8977 |
0.29% |
| 2026-02-27 |
华夏中证农业主题ETF发起式联接D |
0.8951 |
1.55% |
| 2026-02-26 |
华夏中证农业主题ETF发起式联接D |
0.8814 |
0.70% |
| 2026-02-25 |
华夏中证农业主题ETF发起式联接D |
0.8753 |
1.14% |
| 2026-02-24 |
华夏中证农业主题ETF发起式联接D |
0.8654 |
1.58% |
| 2026-02-13 |
华夏中证农业主题ETF发起式联接D |
0.8519 |
-1.18% |
| 2026-02-12 |
华夏中证农业主题ETF发起式联接D |
0.8621 |
-0.77% |
| 2026-02-11 |
华夏中证农业主题ETF发起式联接D |
0.8688 |
0.74% |
| 2026-02-10 |
华夏中证农业主题ETF发起式联接D |
0.8624 |
-0.51% |
| 2026-02-09 |
华夏中证农业主题ETF发起式联接D |
0.8668 |
0.62% |
| 2026-02-06 |
华夏中证农业主题ETF发起式联接D |
0.8615 |
0.05% |
| 2026-02-05 |
华夏中证农业主题ETF发起式联接D |
0.8611 |
-1.16% |
| 2026-02-04 |
华夏中证农业主题ETF发起式联接D |
0.8712 |
0.79% |
| 2026-02-03 |
华夏中证农业主题ETF发起式联接D |
0.8644 |
1.86% |
| 2026-02-02 |
华夏中证农业主题ETF发起式联接D |
0.8486 |
-3.98% |
| 2026-01-30 |
华夏中证农业主题ETF发起式联接D |
0.8838 |
-0.32% |
| 2026-01-29 |
华夏中证农业主题ETF发起式联接D |
0.8866 |
1.11% |
| 2026-01-28 |
华夏中证农业主题ETF发起式联接D |
0.8769 |
1.18% |
| 2026-01-27 |
华夏中证农业主题ETF发起式联接D |
0.8667 |
-2.09% |
| 2026-01-26 |
华夏中证农业主题ETF发起式联接D |
0.8848 |
1.19% |
| 2026-01-23 |
华夏中证农业主题ETF发起式联接D |
0.8744 |
0.38% |
| 2026-01-22 |
华夏中证农业主题ETF发起式联接D |
0.8711 |
0.52% |
| 2026-01-21 |
华夏中证农业主题ETF发起式联接D |
0.8666 |
-0.21% |
| 2026-01-20 |
华夏中证农业主题ETF发起式联接D |
0.8684 |
0.03% |
| 2026-01-19 |
华夏中证农业主题ETF发起式联接D |
0.8681 |
1.46% |
| 2026-01-16 |
华夏中证农业主题ETF发起式联接D |
0.8556 |
-1.50% |
| 2026-01-15 |
华夏中证农业主题ETF发起式联接D |
0.8684 |
0.43% |
| 2026-01-14 |
华夏中证农业主题ETF发起式联接D |
0.8647 |
-0.05% |
| 2026-01-13 |
华夏中证农业主题ETF发起式联接D |
0.8651 |
-0.27% |
| 2026-01-12 |
华夏中证农业主题ETF发起式联接D |
0.8674 |
-0.22% |
| 2026-01-09 |
华夏中证农业主题ETF发起式联接D |
0.8693 |
0.07% |
| 2026-01-08 |
华夏中证农业主题ETF发起式联接D |
0.8687 |
-0.72% |
| 2026-01-07 |
华夏中证农业主题ETF发起式联接D |
0.8750 |
-0.47% |
| 2026-01-06 |
华夏中证农业主题ETF发起式联接D |
0.8791 |
1.69% |
| 2026-01-05 |
华夏中证农业主题ETF发起式联接D |
0.8645 |
1.12% |
| 2025-12-31 |
华夏中证农业主题ETF发起式联接D |
0.8549 |
-0.58% |
| 2025-12-30 |
华夏中证农业主题ETF发起式联接D |
0.8599 |
0.79% |
| 2025-12-29 |
华夏中证农业主题ETF发起式联接D |
0.8532 |
0.04% |
| 2025-12-26 |
华夏中证农业主题ETF发起式联接D |
0.8529 |
0.70% |
| 2025-12-25 |
华夏中证农业主题ETF发起式联接D |
0.8470 |
0.40% |
| 2025-12-24 |
华夏中证农业主题ETF发起式联接D |
0.8436 |
-1.11% |
| 2025-12-23 |
华夏中证农业主题ETF发起式联接D |
0.8530 |
-0.37% |
| 2025-12-22 |
华夏中证农业主题ETF发起式联接D |
0.8562 |
0.61% |
| 2025-12-19 |
华夏中证农业主题ETF发起式联接D |
0.8510 |
1.30% |
| 2025-12-18 |
华夏中证农业主题ETF发起式联接D |
0.8401 |
-0.47% |
| 2025-12-17 |
华夏中证农业主题ETF发起式联接D |
0.8441 |
0.52% |
| 2025-12-16 |
华夏中证农业主题ETF发起式联接D |
0.8397 |
-0.40% |
| 2025-12-15 |
华夏中证农业主题ETF发起式联接D |
0.8431 |
0.64% |
| 2025-12-12 |
华夏中证农业主题ETF发起式联接D |
0.8377 |
0.66% |
| 2025-12-11 |
华夏中证农业主题ETF发起式联接D |
0.8322 |
-0.67% |
| 2025-12-10 |
华夏中证农业主题ETF发起式联接D |
0.8378 |
1.16% |
| 2025-12-09 |
华夏中证农业主题ETF发起式联接D |
0.8282 |
-1.78% |
| 2025-12-08 |
华夏中证农业主题ETF发起式联接D |
0.8432 |
0.17% |
| 2025-12-05 |
华夏中证农业主题ETF发起式联接D |
0.8418 |
0.95% |
| 2025-12-04 |
华夏中证农业主题ETF发起式联接D |
0.8339 |
-0.20% |
| 2025-12-03 |
华夏中证农业主题ETF发起式联接D |
0.8356 |
0.16% |
| 2025-12-02 |
华夏中证农业主题ETF发起式联接D |
0.8343 |
-0.60% |
| 2025-12-01 |
华夏中证农业主题ETF发起式联接D |
0.8393 |
-0.43% |
| 2025-11-28 |
华夏中证农业主题ETF发起式联接D |
0.8429 |
1.01% |
| 2025-11-27 |
华夏中证农业主题ETF发起式联接D |
0.8345 |
0.16% |
| 2025-11-26 |
华夏中证农业主题ETF发起式联接D |
0.8332 |
-0.10% |
| 2025-11-25 |
华夏中证农业主题ETF发起式联接D |
0.8340 |
0.51% |
| 2025-11-24 |
华夏中证农业主题ETF发起式联接D |
0.8298 |
0.02% |
| 2025-11-21 |
华夏中证农业主题ETF发起式联接D |
0.8296 |
-2.16% |
| 2025-11-20 |
华夏中证农业主题ETF发起式联接D |
0.8479 |
-0.16% |
| 2025-11-19 |
华夏中证农业主题ETF发起式联接D |
0.8493 |
0.80% |
| 2025-11-18 |
华夏中证农业主题ETF发起式联接D |
0.8426 |
-1.15% |
| 2025-11-17 |
华夏中证农业主题ETF发起式联接D |
0.8524 |
-0.40% |
| 2025-11-14 |
华夏中证农业主题ETF发起式联接D |
0.8558 |
-0.79% |
| 2025-11-13 |
华夏中证农业主题ETF发起式联接D |
0.8626 |
1.61% |
| 2025-11-12 |
华夏中证农业主题ETF发起式联接D |
0.8489 |
-0.66% |
| 2025-11-11 |
华夏中证农业主题ETF发起式联接D |
0.8545 |
-0.28% |
| 2025-11-10 |
华夏中证农业主题ETF发起式联接D |
0.8569 |
1.69% |
| 2025-11-07 |
华夏中证农业主题ETF发起式联接D |
0.8427 |
0.41% |
| 2025-11-06 |
华夏中证农业主题ETF发起式联接D |
0.8393 |
0.87% |
| 2025-11-05 |
华夏中证农业主题ETF发起式联接D |
0.8321 |
0.51% |
| 2025-11-04 |
华夏中证农业主题ETF发起式联接D |
0.8279 |
-1.77% |
| 2025-11-03 |
华夏中证农业主题ETF发起式联接D |
0.8428 |
0.79% |
| 2025-10-31 |
华夏中证农业主题ETF发起式联接D |
0.8362 |
0.24% |
| 2025-10-30 |
华夏中证农业主题ETF发起式联接D |
0.8342 |
-0.94% |
| 2025-10-29 |
华夏中证农业主题ETF发起式联接D |
0.8421 |
1.17% |
| 2025-10-28 |
华夏中证农业主题ETF发起式联接D |
0.8324 |
-0.74% |
| 2025-10-27 |
华夏中证农业主题ETF发起式联接D |
0.8386 |
1.70% |
| 2025-10-24 |
华夏中证农业主题ETF发起式联接D |
0.8246 |
-0.10% |
| 2025-10-23 |
华夏中证农业主题ETF发起式联接D |
0.8254 |
0.76% |
| 2025-10-22 |
华夏中证农业主题ETF发起式联接D |
0.8192 |
-0.99% |
| 2025-10-21 |
华夏中证农业主题ETF发起式联接D |
0.8274 |
0.78% |
| 2025-10-20 |
华夏中证农业主题ETF发起式联接D |
0.8210 |
-1.07% |
| 2025-10-17 |
华夏中证农业主题ETF发起式联接D |
0.8298 |
-0.95% |
| 2025-10-16 |
华夏中证农业主题ETF发起式联接D |
0.8378 |
-1.12% |
| 2025-10-15 |
华夏中证农业主题ETF发起式联接D |
0.8473 |
0.06% |
| 2025-10-14 |
华夏中证农业主题ETF发起式联接D |
0.8468 |
-0.07% |
| 2025-10-13 |
华夏中证农业主题ETF发起式联接D |
0.8474 |
-0.43% |
| 2025-10-10 |
华夏中证农业主题ETF发起式联接D |
0.8511 |
0.73% |
| 2025-10-09 |
华夏中证农业主题ETF发起式联接D |
0.8449 |
0.93% |
| 2025-09-30 |
华夏中证农业主题ETF发起式联接D |
0.8371 |
0.63% |
| 2025-09-29 |
华夏中证农业主题ETF发起式联接D |
0.8319 |
0.48% |
| 2025-09-26 |
华夏中证农业主题ETF发起式联接D |
0.8279 |
0.42% |
| 2025-09-25 |
华夏中证农业主题ETF发起式联接D |
0.8244 |
-0.53% |
| 2025-09-24 |
华夏中证农业主题ETF发起式联接D |
0.8288 |
0.73% |
| 2025-09-23 |
华夏中证农业主题ETF发起式联接D |
0.8228 |
-0.48% |
| 2025-09-22 |
华夏中证农业主题ETF发起式联接D |
0.8268 |
-0.92% |
| 2025-09-19 |
华夏中证农业主题ETF发起式联接D |
0.8345 |
0.19% |
| 2025-09-18 |
华夏中证农业主题ETF发起式联接D |
0.8329 |
-2.00% |
| 2025-09-17 |
华夏中证农业主题ETF发起式联接D |
0.8499 |
-1.02% |
| 2025-09-16 |
华夏中证农业主题ETF发起式联接D |
0.8587 |
-1.31% |
