华夏中证农业主题ETF(农业)基金净值查询(516810)
今天最新净值
0.6577
0.0027 0.4100%
2025-02-10
盘中实时估值(仅供参考)
0.6788
-0.0002 -0.0298%
- 累计净值：0.6577
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0086亿
- 最近资产：1.48亿元
- 基金公司：
- 基金经理：李俊
近半年,华夏中证农业主题ETF(516810)基金累计收益率2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
516810 |
华夏中证农业主题ETF |
0.6572 |
0.6572 |
0.6577 |
0.6577 |
-0.0005 |
-0.08% |
| 2025-02-07 |
516810 |
华夏中证农业主题ETF |
0.6577 |
0.6577 |
0.6550 |
0.6550 |
0.0027 |
0.41% |
| 2025-02-06 |
516810 |
华夏中证农业主题ETF |
0.6550 |
0.6550 |
0.6530 |
0.6530 |
0.0020 |
0.31% |
| 2025-02-05 |
516810 |
华夏中证农业主题ETF |
0.6530 |
0.6530 |
0.6572 |
0.6572 |
-0.0042 |
-0.64% |
| 2025-01-27 |
516810 |
华夏中证农业主题ETF |
0.6572 |
0.6572 |
0.6510 |
0.6510 |
0.0062 |
0.95% |
| 2025-01-22 |
516810 |
华夏中证农业主题ETF |
0.6448 |
0.6448 |
0.6469 |
0.6469 |
-0.0021 |
-0.32% |
| 2025-01-14 |
516810 |
华夏中证农业主题ETF |
0.6499 |
0.6499 |
0.6341 |
0.6341 |
0.0158 |
2.49% |
| 2025-01-13 |
516810 |
华夏中证农业主题ETF |
0.6341 |
0.6341 |
0.6309 |
0.6309 |
0.0032 |
0.51% |
| 2025-01-10 |
516810 |
华夏中证农业主题ETF |
0.6309 |
0.6309 |
0.6405 |
0.6405 |
-0.0096 |
-1.50% |
| 2025-01-09 |
516810 |
华夏中证农业主题ETF |
0.6405 |
0.6405 |
0.6439 |
0.6439 |
-0.0034 |
-0.53% |
|
|
| 2025-01-08 |
516810 |
华夏中证农业主题ETF |
0.6439 |
0.6439 |
0.6518 |
0.6518 |
-0.0079 |
-1.21% |
| 2025-01-07 |
516810 |
华夏中证农业主题ETF |
0.6518 |
0.6518 |
0.6496 |
0.6496 |
0.0022 |
0.34% |
| 2025-01-06 |
516810 |
华夏中证农业主题ETF |
0.6496 |
0.6496 |
0.6475 |
0.6475 |
0.0021 |
0.32% |
| 2025-01-03 |
516810 |
华夏中证农业主题ETF |
0.6475 |
0.6475 |
0.6588 |
0.6588 |
-0.0113 |
-1.72% |
| 2025-01-02 |
516810 |
华夏中证农业主题ETF |
0.6588 |
0.6588 |
0.6733 |
0.6733 |
-0.0145 |
-2.15% |
| 2024-12-31 |
516810 |
华夏中证农业主题ETF |
0.6733 |
0.6733 |
0.6817 |
0.6817 |
-0.0084 |
-1.23% |
| 2024-12-26 |
516810 |
华夏中证农业主题ETF |
0.6734 |
0.6734 |
0.6739 |
0.6739 |
-0.0005 |
-0.07% |
| 2024-12-25 |
516810 |
华夏中证农业主题ETF |
0.6739 |
0.6739 |
0.6794 |
0.6794 |
-0.0055 |
-0.81% |
| 2024-12-24 |
516810 |
华夏中证农业主题ETF |
0.6794 |
0.6794 |
0.6743 |
0.6743 |
0.0051 |
0.76% |
| 2024-12-23 |
516810 |
华夏中证农业主题ETF |
0.6743 |
0.6743 |
0.6826 |
0.6826 |
-0.0083 |
-1.22% |
| 2024-12-20 |
516810 |
华夏中证农业主题ETF |
0.6826 |
0.6826 |
0.6865 |
0.6865 |
-0.0039 |
-0.57% |
| 2024-12-19 |
516810 |
华夏中证农业主题ETF |
0.6865 |
0.6865 |
0.6893 |
0.6893 |
-0.0028 |
-0.41% |
| 2024-12-18 |
516810 |
华夏中证农业主题ETF |
0.6893 |
0.6893 |
0.6922 |
0.6922 |
-0.0029 |
-0.42% |
| 2024-12-17 |
516810 |
华夏中证农业主题ETF |
0.6922 |
0.6922 |
0.6999 |
0.6999 |
-0.0077 |
-1.10% |
| 2024-12-16 |
516810 |
华夏中证农业主题ETF |
0.6999 |
0.6999 |
0.7054 |
0.7054 |
-0.0055 |
-0.78% |
|
|
| 2024-12-13 |
516810 |
华夏中证农业主题ETF |
0.7054 |
0.7054 |
0.7166 |
0.7166 |
-0.0112 |
-1.56% |
| 2024-12-12 |
516810 |
华夏中证农业主题ETF |
0.7166 |
0.7166 |
0.7050 |
0.7050 |
0.0116 |
1.65% |
| 2024-12-11 |
516810 |
华夏中证农业主题ETF |
0.7050 |
0.7050 |
0.6955 |
0.6955 |
0.0095 |
1.37% |
| 2024-12-10 |
516810 |
华夏中证农业主题ETF |
0.6955 |
0.6955 |
0.6900 |
0.6900 |
0.0055 |
0.80% |
| 2024-12-09 |
516810 |
华夏中证农业主题ETF |
0.6900 |
0.6900 |
0.6962 |
0.6962 |
-0.0062 |
-0.89% |
| 2024-12-06 |
516810 |
华夏中证农业主题ETF |
0.6962 |
0.6962 |
0.6918 |
0.6918 |
0.0044 |
0.64% |
| 2024-12-05 |
516810 |
华夏中证农业主题ETF |
0.6918 |
0.6918 |
0.6931 |
0.6931 |
-0.0013 |
-0.19% |
| 2024-12-04 |
516810 |
华夏中证农业主题ETF |
0.6931 |
0.6931 |
0.7019 |
0.7019 |
-0.0088 |
-1.25% |
| 2024-12-03 |
516810 |
华夏中证农业主题ETF |
0.7019 |
0.7019 |
0.6997 |
0.6997 |
0.0022 |
0.31% |
| 2024-12-02 |
516810 |
华夏中证农业主题ETF |
0.6997 |
0.6997 |
0.6906 |
0.6906 |
0.0091 |
1.32% |
| 2024-11-29 |
516810 |
华夏中证农业主题ETF |
0.6906 |
0.6906 |
0.6826 |
0.6826 |
0.0080 |
1.17% |
| 2024-11-28 |
516810 |
华夏中证农业主题ETF |
0.6826 |
0.6826 |
0.6847 |
0.6847 |
-0.0021 |
-0.31% |
| 2024-11-27 |
516810 |
华夏中证农业主题ETF |
0.6847 |
0.6847 |
0.6788 |
0.6788 |
0.0059 |
0.87% |
| 2024-11-26 |
516810 |
华夏中证农业主题ETF |
0.6788 |
0.6788 |
0.6790 |
0.6790 |
-0.0002 |
-0.03% |
| 2024-11-25 |
516810 |
华夏中证农业主题ETF |
0.6790 |
0.6790 |
0.6785 |
0.6785 |
0.0005 |
0.07% |
| 2024-11-22 |
516810 |
华夏中证农业主题ETF |
0.6785 |
0.6785 |
0.7018 |
0.7018 |
-0.0233 |
-3.32% |
| 2024-11-21 |
516810 |
华夏中证农业主题ETF |
0.7018 |
0.7018 |
0.7013 |
0.7013 |
0.0005 |
0.07% |
| 2024-11-20 |
516810 |
华夏中证农业主题ETF |
0.7013 |
0.7013 |
0.6956 |
0.6956 |
0.0057 |
0.82% |
| 2024-11-19 |
516810 |
华夏中证农业主题ETF |
0.6956 |
0.6956 |
0.6861 |
0.6861 |
0.0095 |
1.38% |
| 2024-11-18 |
516810 |
华夏中证农业主题ETF |
0.6861 |
0.6861 |
0.6923 |
0.6923 |
-0.0062 |
-0.90% |
| 2024-11-15 |
516810 |
华夏中证农业主题ETF |
0.6923 |
0.6923 |
0.7036 |
0.7036 |
-0.0113 |
-1.61% |
| 2024-11-14 |
516810 |
华夏中证农业主题ETF |
0.7036 |
0.7036 |
0.7208 |
0.7208 |
-0.0172 |
-2.39% |
| 2024-11-13 |
516810 |
华夏中证农业主题ETF |
0.7208 |
0.7208 |
0.7239 |
0.7239 |
-0.0031 |
-0.43% |
| 2024-11-12 |
516810 |
华夏中证农业主题ETF |
0.7239 |
0.7239 |
0.7282 |
0.7282 |
-0.0043 |
-0.59% |
| 2024-11-11 |
516810 |
华夏中证农业主题ETF |
0.7282 |
0.7282 |
0.7290 |
0.7290 |
-0.0008 |
-0.11% |
| 2024-11-08 |
516810 |
华夏中证农业主题ETF |
0.7290 |
0.7290 |
0.7393 |
0.7393 |
-0.0103 |
-1.39% |
| 2024-11-07 |
516810 |
华夏中证农业主题ETF |
0.7393 |
0.7393 |
0.7221 |
0.7221 |
0.0172 |
2.38% |
| 2024-11-06 |
516810 |
华夏中证农业主题ETF |
0.7221 |
0.7221 |
0.7124 |
0.7124 |
0.0097 |
1.36% |
| 2024-11-05 |
516810 |
华夏中证农业主题ETF |
0.7124 |
0.7124 |
0.6992 |
0.6992 |
0.0132 |
1.89% |
| 2024-11-04 |
516810 |
华夏中证农业主题ETF |
0.6992 |
0.6992 |
0.6931 |
0.6931 |
0.0061 |
0.88% |
| 2024-11-01 |
516810 |
华夏中证农业主题ETF |
0.6931 |
0.6931 |
0.6935 |
0.6935 |
-0.0004 |
-0.06% |
| 2024-10-31 |
516810 |
华夏中证农业主题ETF |
0.6935 |
0.6935 |
0.6948 |
0.6948 |
-0.0013 |
-0.19% |
| 2024-10-30 |
516810 |
华夏中证农业主题ETF |
0.6948 |
0.6948 |
0.6930 |
0.6930 |
0.0018 |
0.26% |
| 2024-10-29 |
516810 |
华夏中证农业主题ETF |
0.6930 |
0.6930 |
0.7050 |
0.7050 |
-0.0120 |
-1.70% |
| 2024-10-28 |
516810 |
华夏中证农业主题ETF |
0.7050 |
0.7050 |
0.6904 |
0.6904 |
0.0146 |
2.11% |
| 2024-10-25 |
516810 |
华夏中证农业主题ETF |
0.6904 |
0.6904 |
0.6800 |
0.6800 |
0.0104 |
1.53% |
| 2024-10-24 |
516810 |
华夏中证农业主题ETF |
0.6800 |
0.6800 |
0.6873 |
0.6873 |
-0.0073 |
-1.06% |
| 2024-10-23 |
516810 |
华夏中证农业主题ETF |
0.6873 |
0.6873 |
0.6841 |
0.6841 |
0.0032 |
0.47% |
| 2024-10-22 |
516810 |
华夏中证农业主题ETF |
0.6841 |
0.6841 |
0.6706 |
0.6706 |
0.0135 |
2.01% |
| 2024-10-21 |
516810 |
华夏中证农业主题ETF |
0.6706 |
0.6706 |
0.6621 |
0.6621 |
0.0085 |
1.28% |
| 2024-10-18 |
516810 |
华夏中证农业主题ETF |
0.6621 |
0.6621 |
0.6471 |
0.6471 |
0.0150 |
2.32% |
| 2024-10-17 |
516810 |
华夏中证农业主题ETF |
0.6471 |
0.6471 |
0.6564 |
0.6564 |
-0.0093 |
-1.42% |
| 2024-10-16 |
516810 |
华夏中证农业主题ETF |
0.6564 |
0.6564 |
0.6572 |
0.6572 |
-0.0008 |
-0.12% |
| 2024-10-15 |
516810 |
华夏中证农业主题ETF |
0.6572 |
0.6572 |
0.6719 |
0.6719 |
-0.0147 |
-2.19% |
| 2024-10-14 |
516810 |
华夏中证农业主题ETF |
0.6719 |
0.6719 |
0.6611 |
0.6611 |
0.0108 |
1.63% |
| 2024-10-11 |
516810 |
华夏中证农业主题ETF |
0.6611 |
0.6611 |
0.6826 |
0.6826 |
-0.0215 |
-3.15% |
| 2024-10-10 |
516810 |
华夏中证农业主题ETF |
0.6826 |
0.6826 |
0.6709 |
0.6709 |
0.0117 |
1.74% |
| 2024-10-09 |
516810 |
华夏中证农业主题ETF |
0.6709 |
0.6709 |
0.7313 |
0.7313 |
-0.0604 |
-8.26% |
| 2024-10-08 |
516810 |
华夏中证农业主题ETF |
0.7313 |
0.7313 |
0.7169 |
0.7169 |
0.0144 |
2.01% |
| 2024-09-30 |
516810 |
华夏中证农业主题ETF |
0.7169 |
0.7169 |
0.6590 |
0.6590 |
0.0579 |
8.79% |
| 2024-09-27 |
516810 |
华夏中证农业主题ETF |
0.6590 |
0.6590 |
0.6249 |
0.6249 |
0.0341 |
5.46% |
| 2024-09-26 |
516810 |
华夏中证农业主题ETF |
0.6249 |
0.6249 |
0.5961 |
0.5961 |
0.0288 |
4.83% |
| 2024-09-25 |
516810 |
华夏中证农业主题ETF |
0.5961 |
0.5961 |
0.5938 |
0.5938 |
0.0023 |
0.39% |
| 2024-09-24 |
516810 |
华夏中证农业主题ETF |
0.5938 |
0.5938 |
0.5643 |
0.5643 |
0.0295 |
5.23% |
| 2024-09-23 |
516810 |
华夏中证农业主题ETF |
0.5643 |
0.5643 |
0.5672 |
0.5672 |
-0.0029 |
-0.51% |
| 2024-09-20 |
516810 |
华夏中证农业主题ETF |
0.5672 |
0.5672 |
0.5731 |
0.5731 |
-0.0059 |
-1.03% |
| 2024-09-19 |
516810 |
华夏中证农业主题ETF |
0.5731 |
0.5731 |
0.5617 |
0.5617 |
0.0114 |
2.03% |
| 2024-09-13 |
516810 |
华夏中证农业主题ETF |
0.5723 |
0.5723 |
0.5762 |
0.5762 |
-0.0039 |
-0.68% |
| 2024-09-12 |
516810 |
华夏中证农业主题ETF |
0.5762 |
0.5762 |
0.5819 |
0.5819 |
-0.0057 |
-0.98% |
| 2024-09-11 |
516810 |
华夏中证农业主题ETF |
0.5819 |
0.5819 |
0.5852 |
0.5852 |
-0.0033 |
-0.56% |
| 2024-09-10 |
516810 |
华夏中证农业主题ETF |
0.5852 |
0.5852 |
0.5911 |
0.5911 |
-0.0059 |
-1.00% |
| 2024-09-09 |
516810 |
华夏中证农业主题ETF |
0.5911 |
0.5911 |
0.5915 |
0.5915 |
-0.0004 |
-0.07% |
| 2024-09-06 |
516810 |
华夏中证农业主题ETF |
0.5915 |
0.5915 |
0.5986 |
0.5986 |
-0.0071 |
-1.19% |
| 2024-09-05 |
516810 |
华夏中证农业主题ETF |
0.5986 |
0.5986 |
0.5957 |
0.5957 |
0.0029 |
0.49% |
| 2024-09-04 |
516810 |
华夏中证农业主题ETF |
0.5957 |
0.5957 |
0.6014 |
0.6014 |
-0.0057 |
-0.95% |
| 2024-09-03 |
516810 |
华夏中证农业主题ETF |
0.6014 |
0.6014 |
0.5957 |
0.5957 |
0.0057 |
0.96% |
| 2024-09-02 |
516810 |
华夏中证农业主题ETF |
0.5957 |
0.5957 |
0.6013 |
0.6013 |
-0.0056 |
-0.93% |
| 2024-08-30 |
516810 |
华夏中证农业主题ETF |
0.6013 |
0.6013 |
0.5927 |
0.5927 |
0.0086 |
1.45% |
| 2024-08-29 |
516810 |
华夏中证农业主题ETF |
0.5927 |
0.5927 |
0.5926 |
0.5926 |
0.0001 |
0.02% |
| 2024-08-28 |
516810 |
华夏中证农业主题ETF |
0.5926 |
0.5926 |
0.5882 |
0.5882 |
0.0044 |
0.75% |
| 2024-08-27 |
516810 |
华夏中证农业主题ETF |
0.5882 |
0.5882 |
0.5969 |
0.5969 |
-0.0087 |
-1.46% |
| 2024-08-26 |
516810 |
华夏中证农业主题ETF |
0.5969 |
0.5969 |
0.5902 |
0.5902 |
0.0067 |
1.14% |
| 2024-08-23 |
516810 |
华夏中证农业主题ETF |
0.5902 |
0.5902 |
0.5925 |
0.5925 |
-0.0023 |
-0.39% |
| 2024-08-22 |
516810 |
华夏中证农业主题ETF |
0.5925 |
0.5925 |
0.5996 |
0.5996 |
-0.0071 |
-1.18% |
| 2024-08-21 |
516810 |
华夏中证农业主题ETF |
0.5996 |
0.5996 |
0.6097 |
0.6097 |
-0.0101 |
-1.66% |
| 2024-08-19 |
516810 |
华夏中证农业主题ETF |
0.6231 |
0.6231 |
0.6272 |
0.6272 |
-0.0041 |
-0.65% |
| 2024-08-15 |
516810 |
华夏中证农业主题ETF |
0.6370 |
0.6370 |
0.6361 |
0.6361 |
0.0009 |
0.14% |
| 2024-08-14 |
516810 |
华夏中证农业主题ETF |
0.6361 |
0.6361 |
0.6467 |
0.6467 |
-0.0106 |
-1.64% |
| 2024-08-13 |
516810 |
华夏中证农业主题ETF |
0.6467 |
0.6467 |
0.6438 |
0.6438 |
0.0029 |
0.45% |
| 2024-08-12 |
516810 |
华夏中证农业主题ETF |
0.6438 |
0.6438 |
0.6398 |
0.6398 |
0.0040 |
0.63% |
