国泰大农业股票A(001579)
2024-04-30
1.6459
-0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6459 | 1.6459 |
| 2024-04-29 | 1.6484 | 1.6484 |
| 2024-04-26 | 1.6267 | 1.6267 |
| 2024-04-25 | 1.6181 | 1.6181 |
| 2024-04-24 | 1.6129 | 1.6129 |
| 2024-04-23 | 1.6154 | 1.6154 |
| 2024-04-22 | 1.6214 | 1.6214 |
| 2024-04-19 | 1.6014 | 1.6014 |
| 2024-04-18 | 1.5931 | 1.5931 |
| 2024-04-17 | 1.5784 | 1.5784 |
| 2024-04-16 | 1.5624 | 1.5624 |
| 2024-04-15 | 1.5854 | 1.5854 |
| 2024-04-12 | 1.5712 | 1.5712 |
| 2024-04-11 | 1.5875 | 1.5875 |
| 2024-04-10 | 1.5971 | 1.5971 |
| 2024-04-09 | 1.6135 | 1.6135 |
| 2024-04-08 | 1.6108 | 1.6108 |
| 2024-04-03 | 1.6277 | 1.6277 |
| 2024-04-02 | 1.6169 | 1.6169 |
| 2024-04-01 | 1.6300 | 1.6300 |
| 2024-03-29 | 1.6032 | 1.6032 |
| 2024-03-28 | 1.5798 | 1.5798 |
| 2024-03-27 | 1.5854 | 1.5854 |
| 2024-03-26 | 1.6078 | 1.6078 |
| 2024-03-25 | 1.5966 | 1.5966 |
| 2024-03-22 | 1.6122 | 1.6122 |
| 2024-03-21 | 1.6392 | 1.6392 |
| 2024-03-20 | 1.6213 | 1.6213 |
| 2024-03-19 | 1.6205 | 1.6205 |
| 2024-03-18 | 1.6065 | 1.6065 |
| 2024-03-15 | 1.6036 | 1.6036 |
| 2024-03-14 | 1.5934 | 1.5934 |
| 2024-03-13 | 1.6049 | 1.6049 |
| 2024-03-12 | 1.6221 | 1.6221 |
| 2024-03-11 | 1.6074 | 1.6074 |
| 2024-03-08 | 1.5883 | 1.5883 |
| 2024-03-07 | 1.5887 | 1.5887 |
| 2024-03-06 | 1.5935 | 1.5935 |
| 2024-03-05 | 1.6004 | 1.6004 |
| 2024-03-04 | 1.5924 | 1.5924 |
| 2024-03-01 | 1.5975 | 1.5975 |
| 2024-02-29 | 1.5979 | 1.5979 |
| 2024-02-28 | 1.5784 | 1.5784 |
| 2024-02-27 | 1.5947 | 1.5947 |
| 2024-02-26 | 1.5848 | 1.5848 |
| 2024-02-23 | 1.5929 | 1.5929 |
| 2024-02-22 | 1.5893 | 1.5893 |
| 2024-02-21 | 1.5796 | 1.5796 |
| 2024-02-20 | 1.5632 | 1.5632 |
| 2024-02-19 | 1.5525 | 1.5525 |
| 2024-02-08 | 1.5578 | 1.5578 |
| 2024-02-07 | 1.5477 | 1.5477 |
| 2024-02-06 | 1.5054 | 1.5054 |
| 2024-02-05 | 1.4419 | 1.4419 |
| 2024-02-02 | 1.4418 | 1.4418 |
| 2024-02-01 | 1.4571 | 1.4571 |
| 2024-01-31 | 1.4597 | 1.4597 |
| 2024-01-30 | 1.4855 | 1.4855 |
| 2024-01-29 | 1.5092 | 1.5092 |
| 2024-01-26 | 1.5256 | 1.5256 |
| 2024-01-25 | 1.5305 | 1.5305 |
| 2024-01-24 | 1.5110 | 1.5110 |
| 2024-01-23 | 1.5028 | 1.5028 |
| 2024-01-22 | 1.4983 | 1.4983 |
| 2024-01-19 | 1.5518 | 1.5518 |
| 2024-01-18 | 1.5591 | 1.5591 |
| 2024-01-17 | 1.5536 | 1.5536 |
| 2024-01-16 | 1.5878 | 1.5878 |
| 2024-01-15 | 1.5848 | 1.5848 |
| 2024-01-12 | 1.5964 | 1.5964 |
| 2024-01-11 | 1.5865 | 1.5865 |
| 2024-01-10 | 1.5730 | 1.5730 |
| 2024-01-09 | 1.5717 | 1.5717 |
| 2024-01-08 | 1.5710 | 1.5710 |
| 2024-01-05 | 1.6035 | 1.6035 |
| 2024-01-04 | 1.6241 | 1.6241 |
| 2024-01-03 | 1.6414 | 1.6414 |
| 2024-01-02 | 1.6512 | 1.6512 |
| 2023-12-31 | 1.6627 | 1.6627 |
| 2023-12-29 | 1.6628 | 1.6628 |
| 2023-12-28 | 1.6500 | 1.6500 |
| 2023-12-27 | 1.6217 | 1.6217 |
| 2023-12-26 | 1.6020 | 1.6020 |
| 2023-12-25 | 1.6073 | 1.6073 |
| 2023-12-22 | 1.6022 | 1.6022 |
| 2023-12-21 | 1.5911 | 1.5911 |
| 2023-12-20 | 1.5833 | 1.5833 |
| 2023-12-19 | 1.6003 | 1.6003 |
| 2023-12-18 | 1.6014 | 1.6014 |
| 2023-12-15 | 1.6159 | 1.6159 |
| 2023-12-14 | 1.6225 | 1.6225 |
| 2023-12-13 | 1.6386 | 1.6386 |
| 2023-12-12 | 1.6753 | 1.6753 |
| 2023-12-11 | 1.6810 | 1.6810 |
| 2023-12-08 | 1.6733 | 1.6733 |
| 2023-12-07 | 1.6860 | 1.6860 |
| 2023-12-06 | 1.6917 | 1.6917 |
| 2023-12-05 | 1.6749 | 1.6749 |
| 2023-12-04 | 1.6933 | 1.6933 |
| 2023-12-01 | 1.7041 | 1.7041 |
| 2023-11-30 | 1.7212 | 1.7212 |
| 2023-11-29 | 1.7178 | 1.7178 |
| 2023-11-28 | 1.7249 | 1.7249 |
| 2023-11-27 | 1.7212 | 1.7212 |
| 2023-11-24 | 1.7232 | 1.7232 |
| 2023-11-23 | 1.7266 | 1.7266 |
| 2023-11-22 | 1.7194 | 1.7194 |
| 2023-11-21 | 1.7294 | 1.7294 |
| 2023-11-20 | 1.7304 | 1.7304 |
| 2023-11-17 | 1.7164 | 1.7164 |
| 2023-11-16 | 1.7147 | 1.7147 |
| 2023-11-15 | 1.7325 | 1.7325 |
| 2023-11-14 | 1.7291 | 1.7291 |
| 2023-11-13 | 1.7263 | 1.7263 |
| 2023-11-10 | 1.7272 | 1.7272 |
| 2023-11-09 | 1.7331 | 1.7331 |
| 2023-11-08 | 1.7242 | 1.7242 |
| 2023-11-07 | 1.7293 | 1.7293 |
