基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中证农业主题ETF联接A(015878)
2024-04-23
0.7263
-0.2609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7263 | 0.7263 |
| 2024-04-22 | 0.7282 | 0.7282 |
| 2024-04-19 | 0.7145 | 0.7145 |
| 2024-04-18 | 0.7119 | 0.7119 |
| 2024-04-17 | 0.7063 | 0.7063 |
| 2024-04-16 | 0.6965 | 0.6965 |
| 2024-04-15 | 0.7060 | 0.7060 |
| 2024-04-12 | 0.7051 | 0.7051 |
| 2024-04-11 | 0.7164 | 0.7164 |
| 2024-04-10 | 0.7237 | 0.7237 |
| 2024-04-09 | 0.7348 | 0.7348 |
| 2024-04-08 | 0.7364 | 0.7364 |
| 2024-04-03 | 0.7432 | 0.7432 |
| 2024-04-02 | 0.7322 | 0.7322 |
| 2024-04-01 | 0.7363 | 0.7363 |
| 2024-03-29 | 0.7232 | 0.7232 |
| 2024-03-28 | 0.7087 | 0.7087 |
| 2024-03-27 | 0.7107 | 0.7107 |
| 2024-03-26 | 0.7191 | 0.7191 |
| 2024-03-25 | 0.7177 | 0.7177 |
| 2024-03-22 | 0.7267 | 0.7267 |
| 2024-03-21 | 0.7412 | 0.7412 |
| 2024-03-20 | 0.7257 | 0.7257 |
| 2024-03-19 | 0.7232 | 0.7232 |
| 2024-03-18 | 0.7104 | 0.7104 |
| 2024-03-15 | 0.7065 | 0.7065 |
| 2024-03-14 | 0.7036 | 0.7036 |
| 2024-03-13 | 0.7096 | 0.7096 |
| 2024-03-12 | 0.7207 | 0.7207 |
| 2024-03-11 | 0.7153 | 0.7153 |
| 2024-03-08 | 0.7074 | 0.7074 |
| 2024-03-07 | 0.7092 | 0.7092 |
| 2024-03-06 | 0.7074 | 0.7074 |
| 2024-03-05 | 0.7105 | 0.7105 |
| 2024-03-04 | 0.7056 | 0.7056 |
| 2024-03-01 | 0.7079 | 0.7079 |
| 2024-02-29 | 0.7128 | 0.7128 |
| 2024-02-28 | 0.7061 | 0.7061 |
| 2024-02-27 | 0.7180 | 0.7180 |
| 2024-02-26 | 0.7081 | 0.7081 |
| 2024-02-23 | 0.7075 | 0.7075 |
| 2024-02-22 | 0.7068 | 0.7068 |
| 2024-02-21 | 0.7042 | 0.7042 |
| 2024-02-20 | 0.7030 | 0.7030 |
| 2024-02-19 | 0.6957 | 0.6957 |
| 2024-02-08 | 0.7048 | 0.7048 |
| 2024-02-07 | 0.6946 | 0.6946 |
| 2024-02-06 | 0.6720 | 0.6720 |
| 2024-02-05 | 0.6481 | 0.6481 |
| 2024-02-02 | 0.6573 | 0.6573 |
| 2024-02-01 | 0.6636 | 0.6636 |
| 2024-01-31 | 0.6644 | 0.6644 |
| 2024-01-30 | 0.6784 | 0.6784 |
| 2024-01-29 | 0.6894 | 0.6894 |
| 2024-01-26 | 0.6951 | 0.6951 |
| 2024-01-25 | 0.6955 | 0.6955 |
| 2024-01-24 | 0.6840 | 0.6840 |
| 2024-01-23 | 0.6801 | 0.6801 |
| 2024-01-22 | 0.6778 | 0.6778 |
| 2024-01-19 | 0.7051 | 0.7051 |
| 2024-01-18 | 0.7114 | 0.7114 |
| 2024-01-17 | 0.7135 | 0.7135 |
| 2024-01-16 | 0.7295 | 0.7295 |
| 2024-01-15 | 0.7270 | 0.7270 |
| 2024-01-12 | 0.7352 | 0.7352 |
| 2024-01-11 | 0.7297 | 0.7297 |
| 2024-01-10 | 0.7197 | 0.7197 |
| 2024-01-09 | 0.7272 | 0.7272 |
| 2024-01-08 | 0.7267 | 0.7267 |
| 2024-01-05 | 0.7451 | 0.7451 |
| 2024-01-04 | 0.7532 | 0.7532 |
| 2024-01-03 | 0.7586 | 0.7586 |
| 2024-01-02 | 0.7637 | 0.7637 |
| 2023-12-31 | 0.7628 | 0.7628 |
| 2023-12-29 | 0.7628 | 0.7628 |
| 2023-12-28 | 0.7560 | 0.7560 |
| 2023-12-27 | 0.7525 | 0.7525 |
| 2023-12-26 | 0.7384 | 0.7384 |
| 2023-12-25 | 0.7410 | 0.7410 |
| 2023-12-22 | 0.7400 | 0.7400 |
| 2023-12-21 | 0.7386 | 0.7386 |
| 2023-12-20 | 0.7384 | 0.7384 |
| 2023-12-19 | 0.7459 | 0.7459 |
| 2023-12-18 | 0.7487 | 0.7487 |
| 2023-12-15 | 0.7530 | 0.7530 |
| 2023-12-14 | 0.7547 | 0.7547 |
| 2023-12-13 | 0.7594 | 0.7594 |
| 2023-12-12 | 0.7700 | 0.7700 |
| 2023-12-11 | 0.7725 | 0.7725 |
| 2023-12-08 | 0.7630 | 0.7630 |
| 2023-12-07 | 0.7757 | 0.7757 |
| 2023-12-06 | 0.7758 | 0.7758 |
| 2023-12-05 | 0.7604 | 0.7604 |
| 2023-12-04 | 0.7680 | 0.7680 |
| 2023-12-01 | 0.7635 | 0.7635 |
| 2023-11-30 | 0.7717 | 0.7717 |
| 2023-11-29 | 0.7699 | 0.7699 |
| 2023-11-28 | 0.7720 | 0.7720 |
| 2023-11-27 | 0.7749 | 0.7749 |
| 2023-11-24 | 0.7726 | 0.7726 |
| 2023-11-23 | 0.7690 | 0.7690 |
| 2023-11-22 | 0.7653 | 0.7653 |
| 2023-11-21 | 0.7638 | 0.7638 |
| 2023-11-20 | 0.7654 | 0.7654 |
| 2023-11-17 | 0.7534 | 0.7534 |
| 2023-11-16 | 0.7525 | 0.7525 |
| 2023-11-15 | 0.7580 | 0.7580 |
| 2023-11-14 | 0.7581 | 0.7581 |
| 2023-11-13 | 0.7555 | 0.7555 |
| 2023-11-10 | 0.7547 | 0.7547 |
| 2023-11-09 | 0.7530 | 0.7530 |
| 2023-11-08 | 0.7519 | 0.7519 |
| 2023-11-07 | 0.7555 | 0.7555 |
| 2023-11-06 | 0.7550 | 0.7550 |
| 2023-11-03 | 0.7567 | 0.7567 |
| 2023-11-02 | 0.7542 | 0.7542 |
| 2023-11-01 | 0.7609 | 0.7609 |
| 2023-10-31 | 0.7598 | 0.7598 |
| 2023-10-30 | 0.7636 | 0.7636 |
