国泰大农业股票A(001579)
2025-06-03
1.6905
0.9314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.6905 | 1.6905 |
| 2025-05-30 | 1.6749 | 1.6749 |
| 2025-05-29 | 1.6636 | 1.6636 |
| 2025-05-28 | 1.6619 | 1.6619 |
| 2025-05-27 | 1.6621 | 1.6621 |
| 2025-05-26 | 1.6570 | 1.6570 |
| 2025-05-23 | 1.6494 | 1.6494 |
| 2025-05-22 | 1.6575 | 1.6575 |
| 2025-05-21 | 1.6650 | 1.6650 |
| 2025-05-20 | 1.6580 | 1.6580 |
| 2025-05-19 | 1.6424 | 1.6424 |
| 2025-05-16 | 1.6284 | 1.6284 |
| 2025-05-15 | 1.6336 | 1.6336 |
| 2025-05-14 | 1.6353 | 1.6353 |
| 2025-05-13 | 1.6226 | 1.6226 |
| 2025-05-12 | 1.6201 | 1.6201 |
| 2025-05-09 | 1.6201 | 1.6201 |
| 2025-05-08 | 1.6217 | 1.6217 |
| 2025-05-07 | 1.6267 | 1.6267 |
| 2025-05-06 | 1.6220 | 1.6220 |
| 2025-04-30 | 1.6150 | 1.6150 |
| 2025-04-29 | 1.6207 | 1.6207 |
| 2025-04-28 | 1.6133 | 1.6133 |
| 2025-04-25 | 1.6177 | 1.6177 |
| 2025-04-24 | 1.6341 | 1.6341 |
| 2025-04-23 | 1.6228 | 1.6228 |
| 2025-04-22 | 1.6357 | 1.6357 |
| 2025-04-21 | 1.6282 | 1.6282 |
| 2025-04-18 | 1.6152 | 1.6152 |
| 2025-04-17 | 1.6342 | 1.6342 |
| 2025-04-16 | 1.6294 | 1.6294 |
| 2025-04-15 | 1.6305 | 1.6305 |
| 2025-04-14 | 1.6294 | 1.6294 |
| 2025-04-11 | 1.6203 | 1.6203 |
| 2025-04-10 | 1.6377 | 1.6377 |
| 2025-04-09 | 1.6324 | 1.6324 |
| 2025-04-08 | 1.6114 | 1.6114 |
| 2025-04-07 | 1.5466 | 1.5466 |
| 2025-04-03 | 1.6301 | 1.6301 |
| 2025-04-02 | 1.6255 | 1.6255 |
| 2025-04-01 | 1.6191 | 1.6191 |
| 2025-03-31 | 1.6055 | 1.6055 |
| 2025-03-28 | 1.6207 | 1.6207 |
| 2025-03-27 | 1.6393 | 1.6393 |
| 2025-03-26 | 1.6328 | 1.6328 |
| 2025-03-25 | 1.6202 | 1.6202 |
| 2025-03-24 | 1.6113 | 1.6113 |
| 2025-03-21 | 1.6058 | 1.6058 |
| 2025-03-20 | 1.6220 | 1.6220 |
| 2025-03-19 | 1.6304 | 1.6304 |
| 2025-03-18 | 1.6344 | 1.6344 |
| 2025-03-17 | 1.6415 | 1.6415 |
| 2025-03-14 | 1.6384 | 1.6384 |
| 2025-03-13 | 1.6053 | 1.6053 |
| 2025-03-12 | 1.6061 | 1.6061 |
| 2025-03-11 | 1.6140 | 1.6140 |
| 2025-03-10 | 1.5934 | 1.5934 |
| 2025-03-07 | 1.5888 | 1.5888 |
| 2025-03-06 | 1.5873 | 1.5873 |
| 2025-03-05 | 1.5730 | 1.5730 |
| 2025-03-04 | 1.5801 | 1.5801 |
| 2025-03-03 | 1.5794 | 1.5794 |
| 2025-02-28 | 1.5734 | 1.5734 |
| 2025-02-27 | 1.5801 | 1.5801 |
| 2025-02-26 | 1.5733 | 1.5733 |
| 2025-02-25 | 1.5578 | 1.5578 |
| 2025-02-24 | 1.5791 | 1.5791 |
| 2025-02-21 | 1.5711 | 1.5711 |
| 2025-02-20 | 1.5739 | 1.5739 |
| 2025-02-19 | 1.5669 | 1.5669 |
| 2025-02-18 | 1.5538 | 1.5538 |
| 2025-02-17 | 1.5664 | 1.5664 |
| 2025-02-14 | 1.5754 | 1.5754 |
| 2025-02-13 | 1.5747 | 1.5747 |
| 2025-02-12 | 1.5681 | 1.5681 |
| 2025-02-11 | 1.5553 | 1.5553 |
| 2025-02-10 | 1.5635 | 1.5635 |
| 2025-02-07 | 1.5730 | 1.5730 |
| 2025-02-06 | 1.5553 | 1.5553 |
| 2025-02-05 | 1.5452 | 1.5452 |
| 2025-01-27 | 1.5679 | 1.5679 |
| 2025-01-24 | 1.5623 | 1.5623 |
| 2025-01-23 | 1.5509 | 1.5509 |
| 2025-01-22 | 1.5555 | 1.5555 |
| 2025-01-21 | 1.5693 | 1.5693 |
| 2025-01-20 | 1.5801 | 1.5801 |
| 2025-01-17 | 1.5834 | 1.5834 |
| 2025-01-16 | 1.5566 | 1.5566 |
| 2025-01-15 | 1.5598 | 1.5598 |
| 2025-01-14 | 1.5708 | 1.5708 |
| 2025-01-13 | 1.5400 | 1.5400 |
| 2025-01-10 | 1.5423 | 1.5423 |
| 2025-01-09 | 1.5589 | 1.5589 |
| 2025-01-08 | 1.5612 | 1.5612 |
| 2025-01-07 | 1.5635 | 1.5635 |
| 2025-01-06 | 1.5614 | 1.5614 |
| 2025-01-03 | 1.5598 | 1.5598 |
| 2025-01-02 | 1.5790 | 1.5790 |
| 2024-12-31 | 1.6070 | 1.6070 |
| 2024-12-30 | 1.6261 | 1.6261 |
| 2024-12-27 | 1.6293 | 1.6293 |
| 2024-12-26 | 1.6210 | 1.6210 |
| 2024-12-25 | 1.6263 | 1.6263 |
| 2024-12-24 | 1.6360 | 1.6360 |
| 2024-12-23 | 1.6153 | 1.6153 |
| 2024-12-20 | 1.6261 | 1.6261 |
| 2024-12-19 | 1.6325 | 1.6325 |
| 2024-12-18 | 1.6412 | 1.6412 |
| 2024-12-17 | 1.6439 | 1.6439 |
| 2024-12-16 | 1.6486 | 1.6486 |
| 2024-12-13 | 1.6639 | 1.6639 |
| 2024-12-12 | 1.6954 | 1.6954 |
| 2024-12-11 | 1.6717 | 1.6717 |
| 2024-12-10 | 1.6542 | 1.6542 |
| 2024-12-09 | 1.6434 | 1.6434 |
