富国中证农业主题ETF联接A(015878)
2024-12-02
0.7213
1.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7213 | 0.7213 |
| 2024-11-29 | 0.7125 | 0.7125 |
| 2024-11-28 | 0.7046 | 0.7046 |
| 2024-11-27 | 0.7068 | 0.7068 |
| 2024-11-26 | 0.7010 | 0.7010 |
| 2024-11-25 | 0.7011 | 0.7011 |
| 2024-11-22 | 0.7006 | 0.7006 |
| 2024-11-21 | 0.7239 | 0.7239 |
| 2024-11-20 | 0.7233 | 0.7233 |
| 2024-11-19 | 0.7178 | 0.7178 |
| 2024-11-18 | 0.7085 | 0.7085 |
| 2024-11-15 | 0.7145 | 0.7145 |
| 2024-11-14 | 0.7255 | 0.7255 |
| 2024-11-13 | 0.7424 | 0.7424 |
| 2024-11-12 | 0.7454 | 0.7454 |
| 2024-11-11 | 0.7495 | 0.7495 |
| 2024-11-08 | 0.7503 | 0.7503 |
| 2024-11-07 | 0.7605 | 0.7605 |
| 2024-11-06 | 0.7437 | 0.7437 |
| 2024-11-05 | 0.7341 | 0.7341 |
| 2024-11-04 | 0.7212 | 0.7212 |
| 2024-11-01 | 0.7153 | 0.7153 |
| 2024-10-31 | 0.7156 | 0.7156 |
| 2024-10-30 | 0.7168 | 0.7168 |
| 2024-10-29 | 0.7151 | 0.7151 |
| 2024-10-28 | 0.7268 | 0.7268 |
| 2024-10-25 | 0.7127 | 0.7127 |
| 2024-10-24 | 0.7029 | 0.7029 |
| 2024-10-23 | 0.7110 | 0.7110 |
| 2024-10-22 | 0.7077 | 0.7077 |
| 2024-10-21 | 0.6945 | 0.6945 |
| 2024-10-18 | 0.6860 | 0.6860 |
| 2024-10-17 | 0.6713 | 0.6713 |
| 2024-10-16 | 0.6818 | 0.6818 |
| 2024-10-15 | 0.6840 | 0.6840 |
| 2024-10-14 | 0.6985 | 0.6985 |
| 2024-10-11 | 0.6878 | 0.6878 |
| 2024-10-10 | 0.7108 | 0.7108 |
| 2024-10-09 | 0.6987 | 0.6987 |
| 2024-10-08 | 0.7584 | 0.7584 |
| 2024-09-30 | 0.7436 | 0.7436 |
| 2024-09-27 | 0.6871 | 0.6871 |
| 2024-09-26 | 0.6531 | 0.6531 |
| 2024-09-25 | 0.6249 | 0.6249 |
| 2024-09-24 | 0.6225 | 0.6225 |
| 2024-09-23 | 0.5930 | 0.5930 |
| 2024-09-20 | 0.5960 | 0.5960 |
| 2024-09-19 | 0.6017 | 0.6017 |
| 2024-09-18 | 0.5905 | 0.5905 |
| 2024-09-13 | 0.6010 | 0.6010 |
| 2024-09-12 | 0.6049 | 0.6049 |
| 2024-09-11 | 0.6107 | 0.6107 |
| 2024-09-10 | 0.6139 | 0.6139 |
| 2024-09-09 | 0.6197 | 0.6197 |
| 2024-09-06 | 0.6201 | 0.6201 |
| 2024-09-05 | 0.6271 | 0.6271 |
| 2024-09-04 | 0.6243 | 0.6243 |
| 2024-09-03 | 0.6304 | 0.6304 |
| 2024-09-02 | 0.6248 | 0.6248 |
| 2024-08-30 | 0.6303 | 0.6303 |
| 2024-08-29 | 0.6217 | 0.6217 |
| 2024-08-28 | 0.6216 | 0.6216 |
| 2024-08-27 | 0.6177 | 0.6177 |
| 2024-08-26 | 0.6262 | 0.6262 |
| 2024-08-23 | 0.6196 | 0.6196 |
| 2024-08-22 | 0.6220 | 0.6220 |
| 2024-08-21 | 0.6290 | 0.6290 |
| 2024-08-20 | 0.6392 | 0.6392 |
| 2024-08-19 | 0.6526 | 0.6526 |
| 2024-08-16 | 0.6567 | 0.6567 |
| 2024-08-15 | 0.6664 | 0.6664 |
| 2024-08-14 | 0.6654 | 0.6654 |
| 2024-08-13 | 0.6760 | 0.6760 |
| 2024-08-12 | 0.6730 | 0.6730 |
| 2024-08-09 | 0.6692 | 0.6692 |
| 2024-08-08 | 0.6774 | 0.6774 |
| 2024-08-07 | 0.6692 | 0.6692 |
| 2024-08-06 | 0.6780 | 0.6780 |
| 2024-08-05 | 0.6735 | 0.6735 |
| 2024-08-02 | 0.6777 | 0.6777 |
| 2024-08-01 | 0.6724 | 0.6724 |
| 2024-07-31 | 0.6788 | 0.6788 |
| 2024-07-30 | 0.6618 | 0.6618 |
| 2024-07-29 | 0.6577 | 0.6577 |
| 2024-07-26 | 0.6660 | 0.6660 |
| 2024-07-25 | 0.6622 | 0.6622 |
| 2024-07-24 | 0.6586 | 0.6586 |
| 2024-07-23 | 0.6674 | 0.6674 |
| 2024-07-22 | 0.6859 | 0.6859 |
| 2024-07-19 | 0.6936 | 0.6936 |
| 2024-07-18 | 0.6920 | 0.6920 |
| 2024-07-17 | 0.6901 | 0.6901 |
| 2024-07-16 | 0.6866 | 0.6866 |
| 2024-07-15 | 0.6848 | 0.6848 |
| 2024-07-12 | 0.6753 | 0.6753 |
| 2024-07-11 | 0.6816 | 0.6816 |
| 2024-07-10 | 0.6730 | 0.6730 |
| 2024-07-09 | 0.6686 | 0.6686 |
| 2024-07-08 | 0.6804 | 0.6804 |
| 2024-07-05 | 0.6868 | 0.6868 |
| 2024-07-04 | 0.6814 | 0.6814 |
| 2024-07-03 | 0.6930 | 0.6930 |
| 2024-07-02 | 0.6963 | 0.6963 |
| 2024-07-01 | 0.7036 | 0.7036 |
| 2024-06-30 | 0.6888 | 0.6888 |
| 2024-06-28 | 0.6888 | 0.6888 |
| 2024-06-27 | 0.6888 | 0.6888 |
| 2024-06-26 | 0.6937 | 0.6937 |
| 2024-06-25 | 0.6896 | 0.6896 |
| 2024-06-24 | 0.6901 | 0.6901 |
| 2024-06-21 | 0.7046 | 0.7046 |
| 2024-06-20 | 0.7014 | 0.7014 |
| 2024-06-19 | 0.7056 | 0.7056 |
| 2024-06-18 | 0.7146 | 0.7146 |
| 2024-06-17 | 0.7167 | 0.7167 |
| 2024-06-14 | 0.7218 | 0.7218 |
| 2024-06-13 | 0.7178 | 0.7178 |
| 2024-06-12 | 0.7385 | 0.7385 |
| 2024-06-11 | 0.7414 | 0.7414 |
| 2024-06-07 | 0.7456 | 0.7456 |
