华夏中证农业主题交易型开放式指数证券投资基金(516810)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7357 | 0.7357 |
| 2 | 2023-11-28 00:00:00 | 0.7378 | 0.7378 |
| 3 | 2023-11-27 00:00:00 | 0.7402 | 0.7402 |
| 4 | 2023-11-24 00:00:00 | 0.7379 | 0.7379 |
| 5 | 2023-11-23 00:00:00 | 0.7343 | 0.7343 |
| 6 | 2023-11-22 00:00:00 | 0.7305 | 0.7305 |
| 7 | 2023-11-21 00:00:00 | 0.7291 | 0.7291 |
| 8 | 2023-11-20 00:00:00 | 0.7308 | 0.7308 |
| 9 | 2023-11-17 00:00:00 | 0.7187 | 0.7187 |
| 10 | 2023-11-16 00:00:00 | 0.7179 | 0.7179 |
| 11 | 2023-11-15 00:00:00 | 0.7233 | 0.7233 |
| 12 | 2023-11-14 00:00:00 | 0.7233 | 0.7233 |
| 13 | 2023-11-13 00:00:00 | 0.7208 | 0.7208 |
| 14 | 2023-11-10 00:00:00 | 0.7200 | 0.7200 |
| 15 | 2023-11-09 00:00:00 | 0.7184 | 0.7184 |
| 16 | 2023-11-08 00:00:00 | 0.7173 | 0.7173 |
| 17 | 2023-11-07 00:00:00 | 0.7209 | 0.7209 |
| 18 | 2023-11-06 00:00:00 | 0.7205 | 0.7205 |
| 19 | 2023-11-03 00:00:00 | 0.7224 | 0.7224 |
| 20 | 2023-11-02 00:00:00 | 0.7198 | 0.7198 |
