富国中证农业主题ETF联接C(015879)
2025-05-30
0.7231
1.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7231 | 0.7231 |
| 2025-05-29 | 0.7147 | 0.7147 |
| 2025-05-28 | 0.7104 | 0.7104 |
| 2025-05-27 | 0.7150 | 0.7150 |
| 2025-05-26 | 0.7113 | 0.7113 |
| 2025-05-23 | 0.7087 | 0.7087 |
| 2025-05-22 | 0.7137 | 0.7137 |
| 2025-05-21 | 0.7181 | 0.7181 |
| 2025-05-20 | 0.7175 | 0.7175 |
| 2025-05-19 | 0.7113 | 0.7113 |
| 2025-05-16 | 0.7087 | 0.7087 |
| 2025-05-15 | 0.7121 | 0.7121 |
| 2025-05-14 | 0.7145 | 0.7145 |
| 2025-05-13 | 0.7080 | 0.7080 |
| 2025-05-12 | 0.7075 | 0.7075 |
| 2025-05-09 | 0.7093 | 0.7093 |
| 2025-05-08 | 0.7113 | 0.7113 |
| 2025-05-07 | 0.7147 | 0.7147 |
| 2025-05-06 | 0.7122 | 0.7122 |
| 2025-04-30 | 0.7073 | 0.7073 |
| 2025-04-29 | 0.7093 | 0.7093 |
| 2025-04-28 | 0.7073 | 0.7073 |
| 2025-04-25 | 0.7120 | 0.7120 |
| 2025-04-24 | 0.7152 | 0.7152 |
| 2025-04-23 | 0.7116 | 0.7116 |
| 2025-04-22 | 0.7212 | 0.7212 |
| 2025-04-21 | 0.7143 | 0.7143 |
| 2025-04-18 | 0.7101 | 0.7101 |
| 2025-04-17 | 0.7176 | 0.7176 |
| 2025-04-16 | 0.7183 | 0.7183 |
| 2025-04-15 | 0.7213 | 0.7213 |
| 2025-04-14 | 0.7258 | 0.7258 |
| 2025-04-11 | 0.7215 | 0.7215 |
| 2025-04-10 | 0.7384 | 0.7384 |
| 2025-04-09 | 0.7340 | 0.7340 |
| 2025-04-08 | 0.7314 | 0.7314 |
| 2025-04-07 | 0.6863 | 0.6863 |
| 2025-04-03 | 0.7038 | 0.7038 |
| 2025-04-02 | 0.6948 | 0.6948 |
| 2025-04-01 | 0.6946 | 0.6946 |
| 2025-03-31 | 0.6885 | 0.6885 |
| 2025-03-28 | 0.6975 | 0.6975 |
| 2025-03-27 | 0.7071 | 0.7071 |
| 2025-03-26 | 0.7064 | 0.7064 |
| 2025-03-25 | 0.6985 | 0.6985 |
| 2025-03-24 | 0.6927 | 0.6927 |
| 2025-03-21 | 0.6918 | 0.6918 |
| 2025-03-20 | 0.6944 | 0.6944 |
| 2025-03-19 | 0.6988 | 0.6988 |
| 2025-03-18 | 0.6998 | 0.6998 |
| 2025-03-17 | 0.7026 | 0.7026 |
| 2025-03-14 | 0.6977 | 0.6977 |
| 2025-03-13 | 0.6898 | 0.6898 |
| 2025-03-12 | 0.6898 | 0.6898 |
| 2025-03-11 | 0.6935 | 0.6935 |
| 2025-03-10 | 0.6830 | 0.6830 |
| 2025-03-07 | 0.6819 | 0.6819 |
| 2025-03-06 | 0.6806 | 0.6806 |
| 2025-03-05 | 0.6784 | 0.6784 |
| 2025-03-04 | 0.6847 | 0.6847 |
| 2025-03-03 | 0.6797 | 0.6797 |
| 2025-02-28 | 0.6727 | 0.6727 |
| 2025-02-27 | 0.6750 | 0.6750 |
| 2025-02-26 | 0.6755 | 0.6755 |
| 2025-02-25 | 0.6731 | 0.6731 |
| 2025-02-24 | 0.6844 | 0.6844 |
| 2025-02-21 | 0.6764 | 0.6764 |
| 2025-02-20 | 0.6752 | 0.6752 |
| 2025-02-19 | 0.6779 | 0.6779 |
| 2025-02-18 | 0.6730 | 0.6730 |
| 2025-02-17 | 0.6820 | 0.6820 |
| 2025-02-14 | 0.6798 | 0.6798 |
| 2025-02-13 | 0.6808 | 0.6808 |
| 2025-02-12 | 0.6723 | 0.6723 |
| 2025-02-11 | 0.6699 | 0.6699 |
| 2025-02-10 | 0.6725 | 0.6725 |
| 2025-02-07 | 0.6730 | 0.6730 |
| 2025-02-06 | 0.6704 | 0.6704 |
| 2025-02-05 | 0.6685 | 0.6685 |
| 2025-01-27 | 0.6727 | 0.6727 |
| 2025-01-24 | 0.6668 | 0.6668 |
| 2025-01-23 | 0.6624 | 0.6624 |
| 2025-01-22 | 0.6612 | 0.6612 |
| 2025-01-21 | 0.6638 | 0.6638 |
| 2025-01-20 | 0.6694 | 0.6694 |
| 2025-01-17 | 0.6715 | 0.6715 |
| 2025-01-16 | 0.6637 | 0.6637 |
| 2025-01-15 | 0.6624 | 0.6624 |
| 2025-01-14 | 0.6674 | 0.6674 |
| 2025-01-13 | 0.6519 | 0.6519 |
| 2025-01-10 | 0.6489 | 0.6489 |
| 2025-01-09 | 0.6586 | 0.6586 |
| 2025-01-08 | 0.6621 | 0.6621 |
| 2025-01-07 | 0.6698 | 0.6698 |
| 2025-01-06 | 0.6677 | 0.6677 |
| 2025-01-03 | 0.6656 | 0.6656 |
| 2025-01-02 | 0.6766 | 0.6766 |
| 2024-12-31 | 0.6908 | 0.6908 |
| 2024-12-30 | 0.6989 | 0.6989 |
| 2024-12-27 | 0.7050 | 0.7050 |
| 2024-12-26 | 0.6912 | 0.6912 |
| 2024-12-25 | 0.6917 | 0.6917 |
| 2024-12-24 | 0.6971 | 0.6971 |
| 2024-12-23 | 0.6921 | 0.6921 |
| 2024-12-20 | 0.7001 | 0.7001 |
| 2024-12-19 | 0.7039 | 0.7039 |
| 2024-12-18 | 0.7065 | 0.7065 |
| 2024-12-17 | 0.7095 | 0.7095 |
| 2024-12-16 | 0.7170 | 0.7170 |
| 2024-12-13 | 0.7224 | 0.7224 |
| 2024-12-12 | 0.7331 | 0.7331 |
| 2024-12-11 | 0.7220 | 0.7220 |
| 2024-12-10 | 0.7130 | 0.7130 |
| 2024-12-09 | 0.7076 | 0.7076 |
| 2024-12-06 | 0.7138 | 0.7138 |
| 2024-12-05 | 0.7095 | 0.7095 |
