基金经理：张金志
| 单位净值:0.7278 | 净值增长率:-2.03% | 净值增长率:-2.03% | 累计净值:0.7278 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证农业主题ETF发起式联接A(016077)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 0.7278 | 0.7278 | -2.033% | |
| 2026/6/15 | 0.7429 | 0.7429 | 0.637% | |
| 2026/6/12 | 0.7382 | 0.7382 | 2.088% | |
| 2026/6/11 | 0.7231 | 0.7231 | 0.125% | |
| 2026/6/10 | 0.7222 | 0.7222 | 0% | |
| 2026/6/9 | 0.7222 | 0.7222 | 0.125% | |
| 2026/6/8 | 0.7213 | 0.7213 | -2.13% | |
| 2026/6/5 | 0.737 | 0.737 | -0.027% | |
| 2026/6/4 | 0.7372 | 0.7372 | -2.228% | |
| 2026/6/3 | 0.754 | 0.754 | -0.685% | |
| 2026/6/2 | 0.7592 | 0.7592 | -1.274% | |
| 2026/6/1 | 0.769 | 0.769 | 1.011% | |
| 2026/5/29 | 0.7613 | 0.7613 | 0.343% | |
| 2026/5/28 | 0.7587 | 0.7587 | -1.416% | |
| 2026/5/27 | 0.7696 | 0.7696 | -2.111% | |
| 2026/5/26 | 0.7862 | 0.7862 | 1.223% | |
| 2026/5/25 | 0.7767 | 0.7767 | -0.716% | |
| 2026/5/22 | 0.7823 | 0.7823 | -0.344% | |
| 2026/5/21 | 0.785 | 0.785 | -1.691% | |
| 2026/5/20 | 0.7985 | 0.7985 | -1.066% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。