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| 华夏中证农业主题ETF(516810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.7507 | 0.7507 | -0.54% | 1.01% | 0.16% | -1.65% | -- | -- | 4.26% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7548 | 0.7548 | -0.51% | 4.12% | 0.71% | -- | -- | -- | 5.07% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7587 | 0.7587 | 0.11% | -- | 1.84% | -- | -8.78% | -- | 5.30% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7579 | 0.7579 | 1.39% | 5.32% | 1.73% | -- | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7475 | 0.7475 | 0.58% | 4.14% | 0.34% | -- | -- | -- | 3.47% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7432 | 0.7432 | 2.52% | 2.77% | -0.24% | -- | -- | -- | 2.88% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7249 | 0.7249 | 0.00% | -0.38% | -2.70% | -- | -- | -- | 0.71% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7196 | 0.7196 | 0.25% | -1.32% | -- | -- | -- | -- | 0.97% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7178 | 0.7178 | -0.75% | -- | -- | -- | -12.79% | -- | 0.72% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7232 | 0.7232 | -0.62% | -1.05% | -- | -- | -- | -- | 1.47% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7277 | 0.7277 | -0.63% | -- | -- | -- | -- | -- | 4.52% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7323 | 0.7323 | 0.43% | 0.67% | -- | -- | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7292 | 0.7292 | 0.00% | 2.34% | -3.88% | -- | -10.03% | -- | 6.70% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7309 | 0.7309 | 0.00% | -0.89% | -- | -- | -9.99% | -- | 6.95% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7274 | 0.7274 | 2.09% | -2.95% | -- | -- | -12.33% | -- | 2.81% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7125 | 0.7125 | -2.64% | -- | -- | -- | -15.21% | -- | 0.41% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7318 | 0.7318 | -0.77% | -1.77% | -- | -- | -- | -- | 3.13% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7375 | 0.7375 | -0.95% | -1.01% | -- | -- | -- | -- | 3.93% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7446 | 0.7446 | -0.65% | -0.05% | -- | -- | -- | -- | 4.01% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7495 | 0.7495 | 0.00% | 0.60% | -- | -- | -- | -- | 5.10% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7450 | 0.7450 | 0.00% | -- | -- | -- | -- | -- | 2.91% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7586 | 0.7586 | 0.00% | -- | -- | 8.11% | -- | -- | 2.97% | 场内交易 | 场内交易 | | 2026-08-10 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 场内交易 | 场内交易 | | 2026-06-29 | 0.6865 | 0.6865 | 2.68% | -2.17% | -- | -- | -- | -- | -7.04% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6686 | 0.6686 | 0.00% | -- | -13.45% | -- | -- | -- | -8.23% | -- | -- | | 2026-06-22 | 0.7017 | 0.7017 | 0.00% | -- | -8.70% | -- | -2.37% | -- | -4.10% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7233 | 0.7233 | 0.00% | 0.15% | -13.35% | -23.22% | -2.39% | -- | -1.62% | -- | -- | | 2026-06-10 | 0.7071 | 0.7071 | 0.01% | -- | -- | -- | -- | -- | -3.31% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7070 | 0.7070 | 0.00% | -5.09% | -- | -22.95% | -3.99% | -- | -3.32% | -- | -- | | 2026-06-05 | 0.7222 | 0.7222 | 0.00% | -- | -- | -17.97% | -- | -- | -0.88% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7449 | 0.7449 | 0.00% | -3.57% | -- | -- | -- | -- | 1.39% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7445 | 0.7445 | 0.00% | -3.49% | -- | -- | -- | -- | -0.09% | -- | -- | | 2026-05-26 | 0.7725 | 0.7725 | 1.26% | -- | -- | -- | -- | -- | 3.66% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7629 | 0.7629 | -0.74% | -4.24% | -- | -12.53% | -- | -- | 2.14% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7686 | 0.7686 | -0.36% | -- | -- | -9.35% | -- | -- | 0.54% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7714 | 0.7714 | 0.00% | -6.66% | -10.76% | -9.02% | 9.25% | -- | 1.73% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7967 | 0.7967 | 0.00% | -6.29% | -8.01% | -6.04% | 14.44% | -- | 4.88% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8264 | 0.8264 | -0.40% | -3.41% | -5.72% | -2.54% | -- | -- | 5.65% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8297 | 0.8297 | -0.60% | -- | -4.01% | -2.15% | -- | -- | 6.07% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8347 | 0.8347 | -1.82% | -- | -- | -2.77% | -- | -- | 6.71% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8502 | 0.8502 | 0.00% | -- | -- | -- | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8556 | 0.8556 | 0.00% | -- | -- | -0.26% | -- | -- | 7.96% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8369 | 0.8369 | 0.00% | -3.13% | -- | -- | 19.69% | -- | 3.99% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8451 | 0.8451 | 0.00% | -- | 1.15% | -- | 20.97% | -- | 3.71% | -- | -- | | 2026-04-21 | 0.8644 | 0.8644 | 0.06% | -1.38% | -- | 0.06% | 23.22% | -- | 6.07% | -- | -- | | 2026-04-20 | 0.8639 | 0.8639 | -0.25% | -0.06% | -- | -0.21% | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 22.96% | -- | 4.06% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8765 | 0.8765 | 1.40% | -- | -- | -- | -- | -- | 6.05% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8644 | 0.8644 | 0.00% | 2.64% | -- | -- | 22.00% | -- | 4.07% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8422 | 0.8422 | 0.00% | -- | -4.35% | -- | 21.95% | -- | -1.09% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8505 | 0.8505 | 0.00% | -- | -- | -- | 24.94% | -- | 0.62% | -- | -- | | 2026-03-24 | 0.8431 | 0.8431 | 0.91% | -- | -- | -- | 24.31% | -- | 1.26% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8355 | 0.8355 | 0.00% | -10.31% | -1.46% | -- | -- | -- | 0.22% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9070 | 0.9070 | 0.00% | -2.24% | 6.97% | -- | 32.37% | -- | 8.08% | -- | -- | | 2026-03-16 | 0.9315 | 0.9315 | 0.00% | 1.51% | 9.86% | -- | 36.38% | -- | 11.05% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9420 | 0.9420 | 1.53% | 7.00% | 9.73% | -- | 39.58% | -- | 12.53% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9278 | 0.9278 | 0.00% | -- | -- | -- | 36.70% | -- | 10.84% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9176 | 0.9176 | 0.37% | -- | -- | 11.73% | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9142 | 0.9142 | 3.84% | -- | 6.57% | 9.52% | -- | -- | 4.80% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8804 | 0.8804 | 0.00% | -- | 2.68% | 5.48% | 32.81% | -- | 0.80% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8805 | 0.8805 | 0.00% | -- | 2.26% | -- | -- | -- | 0.81% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8722 | 0.8722 | 0.00% | 2.87% | -- | 5.55% | 32.73% | -- | -0.13% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8479 | 0.8479 | -1.23% | -1.15% | -- | -0.96% | 27.35% | -- | -3.36% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8585 | 0.8585 | 0.00% | 0.13% | -- | 1.98% | -- | -- | -1.94% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8578 | 0.8578 | 0.05% | -2.78% | -2.16% | 3.14% | -- | -- | -2.21% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8574 | 0.8574 | -1.22% | -- | -- | -- | 31.30% | -- | -2.68% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8680 | 0.8680 | 0.81% | -- | -- | -- | 32.08% | -- | -1.48% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 31.01% | -- | -2.27% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8823 | 0.8823 | 0.00% | -- | 3.04% | 6.80% | 34.25% | -- | 1.75% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8830 | 0.8830 | 0.00% | 2.03% | 4.02% | -- | 35.64% | -- | 1.88% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8639 | 0.8639 | -0.21% | -- | 2.18% | -- | -- | -- | -0.32% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8657 | 0.8657 | 0.03% | -- | 2.39% | 6.61% | 32.65% | -- | -0.12% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8654 | 0.8654 | 0.00% | -- | 2.35% | -- | -- | -- | 0.55% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8666 | 0.8666 | 0.07% | -- | 5.52% | -- | 35.30% | -- | 2.75% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8660 | 0.8660 | 0.00% | -- | 3.56% | -- | 34.49% | -- | 3.64% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8767 | 0.8767 | 0.00% | 2.38% | 5.03% | -- | 34.96% | -- | 4.92% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8563 | 0.8563 | 0.82% | -- | -- | -- | 25.61% | -- | 2.45% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8493 | 0.8493 | 0.05% | -- | -- | -- | 23.52% | -- | 2.50% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8489 | 0.8489 | 0.72% | 0.40% | 2.83% | -- | 26.06% | -- | 2.25% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8428 | 0.8428 | 0.00% | -- | 2.00% | -- | 25.06% | -- | 2.32% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8455 | 0.8455 | 0.00% | -- | 0.38% | -- | 23.16% | -- | 0.76% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8313 | 0.8313 | 1.22% | -- | -- | 0.10% | 19.53% | -- | -4.01% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8213 | 0.8213 | -1.78% | -- | -- | -- | 19.03% | -- | -5.16% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8362 | 0.8362 | 0.18% | -- | -- | -- | 20.11% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8347 | 0.8347 | 0.00% | -- | -- | 2.83% | 20.66% | -- | -3.17% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8255 | 0.8255 | -0.10% | -1.99% | -- | -- | 21.61% | -- | -0.76% | -- | -- | | 2025-11-25 | 0.8263 | 0.8263 | 0.00% | -1.07% | -- | 2.18% | 21.69% | -- | -0.66% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8423 | 0.8423 | 0.85% | 0.06% | -- | -- | 21.09% | -- | 0.68% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8352 | 0.8352 | -1.22% | -1.46% | -- | -- | 21.73% | -- | -0.17% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8455 | 0.8455 | -0.41% | -- | -- | -- | 22.13% | -- | -0.47% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8490 | 0.8490 | -0.83% | -- | -- | -- | 20.67% | -- | 0.17% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8561 | 0.8561 | 1.70% | 2.93% | -- | 9.81% | 18.77% | -- | 0.38% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8418 | 0.8418 | -0.68% | -- | -- | 7.87% | 16.29% | -- | -1.30% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8476 | 0.8476 | 0.00% | -- | -- | -- | 16.40% | -- | -0.62% | 场内交易 | 场内交易 |
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