国泰大农业股票A(001579)
2025-04-01
1.6191
0.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.6497 | 1.6497 |
| 2024-12-05 | 1.6386 | 1.6386 |
| 2024-12-04 | 1.6409 | 1.6409 |
| 2024-12-03 | 1.6652 | 1.6652 |
| 2024-12-02 | 1.6592 | 1.6592 |
| 2024-11-29 | 1.6409 | 1.6409 |
| 2024-11-28 | 1.6139 | 1.6139 |
| 2024-11-27 | 1.6329 | 1.6329 |
| 2024-11-26 | 1.6094 | 1.6094 |
| 2024-11-25 | 1.6065 | 1.6065 |
| 2024-11-22 | 1.6074 | 1.6074 |
| 2024-11-21 | 1.6675 | 1.6675 |
| 2024-11-20 | 1.6656 | 1.6656 |
| 2024-11-19 | 1.6541 | 1.6541 |
| 2024-11-18 | 1.6299 | 1.6299 |
| 2024-11-15 | 1.6508 | 1.6508 |
| 2024-11-14 | 1.6730 | 1.6730 |
| 2024-11-13 | 1.7091 | 1.7091 |
| 2024-11-12 | 1.7126 | 1.7126 |
| 2024-11-11 | 1.7222 | 1.7222 |
| 2024-11-08 | 1.7304 | 1.7304 |
| 2024-11-07 | 1.7512 | 1.7512 |
| 2024-11-06 | 1.7027 | 1.7027 |
| 2024-11-05 | 1.6973 | 1.6973 |
| 2024-11-04 | 1.6707 | 1.6707 |
| 2024-11-01 | 1.6462 | 1.6462 |
| 2024-10-31 | 1.6418 | 1.6418 |
| 2024-10-30 | 1.6405 | 1.6405 |
| 2024-10-29 | 1.6408 | 1.6408 |
| 2024-10-28 | 1.6624 | 1.6624 |
| 2024-10-25 | 1.6427 | 1.6427 |
| 2024-10-24 | 1.6187 | 1.6187 |
| 2024-10-23 | 1.6354 | 1.6354 |
| 2024-10-22 | 1.6218 | 1.6218 |
| 2024-10-21 | 1.6000 | 1.6000 |
| 2024-10-18 | 1.5919 | 1.5919 |
| 2024-10-17 | 1.5574 | 1.5574 |
| 2024-10-16 | 1.5799 | 1.5799 |
| 2024-10-15 | 1.5862 | 1.5862 |
| 2024-10-14 | 1.6189 | 1.6189 |
| 2024-10-11 | 1.5912 | 1.5912 |
| 2024-10-10 | 1.6371 | 1.6371 |
| 2024-10-09 | 1.6141 | 1.6141 |
| 2024-10-08 | 1.7406 | 1.7406 |
