富国中证农业主题ETF联接C(015879)
2024-11-20
0.7201
0.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7201 | 0.7201 |
| 2024-11-19 | 0.7147 | 0.7147 |
| 2024-11-18 | 0.7054 | 0.7054 |
| 2024-11-15 | 0.7114 | 0.7114 |
| 2024-11-14 | 0.7223 | 0.7223 |
| 2024-11-13 | 0.7392 | 0.7392 |
| 2024-11-12 | 0.7422 | 0.7422 |
| 2024-11-11 | 0.7463 | 0.7463 |
| 2024-11-08 | 0.7471 | 0.7471 |
| 2024-11-07 | 0.7572 | 0.7572 |
| 2024-11-06 | 0.7405 | 0.7405 |
| 2024-11-05 | 0.7309 | 0.7309 |
| 2024-11-04 | 0.7181 | 0.7181 |
| 2024-11-01 | 0.7122 | 0.7122 |
| 2024-10-31 | 0.7125 | 0.7125 |
| 2024-10-30 | 0.7138 | 0.7138 |
| 2024-10-29 | 0.7120 | 0.7120 |
| 2024-10-28 | 0.7237 | 0.7237 |
| 2024-10-25 | 0.7096 | 0.7096 |
| 2024-10-24 | 0.6999 | 0.6999 |
| 2024-10-23 | 0.7080 | 0.7080 |
| 2024-10-22 | 0.7047 | 0.7047 |
| 2024-10-21 | 0.6916 | 0.6916 |
| 2024-10-18 | 0.6831 | 0.6831 |
| 2024-10-17 | 0.6685 | 0.6685 |
| 2024-10-16 | 0.6789 | 0.6789 |
| 2024-10-15 | 0.6811 | 0.6811 |
| 2024-10-14 | 0.6955 | 0.6955 |
| 2024-10-11 | 0.6849 | 0.6849 |
| 2024-10-10 | 0.7079 | 0.7079 |
| 2024-10-09 | 0.6958 | 0.6958 |
| 2024-10-08 | 0.7553 | 0.7553 |
| 2024-09-30 | 0.7406 | 0.7406 |
| 2024-09-27 | 0.6842 | 0.6842 |
| 2024-09-26 | 0.6504 | 0.6504 |
| 2024-09-25 | 0.6223 | 0.6223 |
| 2024-09-24 | 0.6199 | 0.6199 |
| 2024-09-23 | 0.5906 | 0.5906 |
| 2024-09-20 | 0.5936 | 0.5936 |
| 2024-09-19 | 0.5993 | 0.5993 |
| 2024-09-18 | 0.5881 | 0.5881 |
| 2024-09-13 | 0.5986 | 0.5986 |
| 2024-09-12 | 0.6025 | 0.6025 |
| 2024-09-11 | 0.6082 | 0.6082 |
| 2024-09-10 | 0.6114 | 0.6114 |
| 2024-09-09 | 0.6172 | 0.6172 |
| 2024-09-06 | 0.6176 | 0.6176 |
| 2024-09-05 | 0.6246 | 0.6246 |
| 2024-09-04 | 0.6218 | 0.6218 |
| 2024-09-03 | 0.6279 | 0.6279 |
| 2024-09-02 | 0.6223 | 0.6223 |
| 2024-08-30 | 0.6278 | 0.6278 |
| 2024-08-29 | 0.6193 | 0.6193 |
| 2024-08-28 | 0.6192 | 0.6192 |
| 2024-08-27 | 0.6152 | 0.6152 |
| 2024-08-26 | 0.6238 | 0.6238 |
| 2024-08-23 | 0.6172 | 0.6172 |
| 2024-08-22 | 0.6196 | 0.6196 |
| 2024-08-21 | 0.6266 | 0.6266 |
| 2024-08-20 | 0.6368 | 0.6368 |
| 2024-08-19 | 0.6500 | 0.6500 |
| 2024-08-16 | 0.6542 | 0.6542 |
| 2024-08-15 | 0.6638 | 0.6638 |
| 2024-08-14 | 0.6628 | 0.6628 |
| 2024-08-13 | 0.6734 | 0.6734 |
| 2024-08-12 | 0.6704 | 0.6704 |
| 2024-08-09 | 0.6666 | 0.6666 |
| 2024-08-08 | 0.6748 | 0.6748 |
| 2024-08-07 | 0.6667 | 0.6667 |
| 2024-08-06 | 0.6754 | 0.6754 |
| 2024-08-05 | 0.6710 | 0.6710 |
| 2024-08-02 | 0.6752 | 0.6752 |
| 2024-08-01 | 0.6699 | 0.6699 |
| 2024-07-31 | 0.6763 | 0.6763 |
| 2024-07-30 | 0.6593 | 0.6593 |
| 2024-07-29 | 0.6552 | 0.6552 |
| 2024-07-26 | 0.6635 | 0.6635 |
| 2024-07-25 | 0.6597 | 0.6597 |
| 2024-07-24 | 0.6561 | 0.6561 |
| 2024-07-23 | 0.6649 | 0.6649 |
| 2024-07-22 | 0.6834 | 0.6834 |
| 2024-07-19 | 0.6911 | 0.6911 |
| 2024-07-18 | 0.6894 | 0.6894 |
| 2024-07-17 | 0.6875 | 0.6875 |
| 2024-07-16 | 0.6841 | 0.6841 |
| 2024-07-15 | 0.6822 | 0.6822 |
| 2024-07-12 | 0.6728 | 0.6728 |
| 2024-07-11 | 0.6791 | 0.6791 |
| 2024-07-10 | 0.6705 | 0.6705 |
| 2024-07-09 | 0.6661 | 0.6661 |
| 2024-07-08 | 0.6779 | 0.6779 |
| 2024-07-05 | 0.6843 | 0.6843 |
| 2024-07-04 | 0.6789 | 0.6789 |
| 2024-07-03 | 0.6905 | 0.6905 |
| 2024-07-02 | 0.6938 | 0.6938 |
| 2024-07-01 | 0.7011 | 0.7011 |
| 2024-06-30 | 0.6863 | 0.6863 |
| 2024-06-28 | 0.6864 | 0.6864 |
| 2024-06-27 | 0.6863 | 0.6863 |
| 2024-06-26 | 0.6913 | 0.6913 |
| 2024-06-25 | 0.6871 | 0.6871 |
| 2024-06-24 | 0.6877 | 0.6877 |
| 2024-06-21 | 0.7021 | 0.7021 |
| 2024-06-20 | 0.6989 | 0.6989 |
| 2024-06-19 | 0.7031 | 0.7031 |
| 2024-06-18 | 0.7121 | 0.7121 |
| 2024-06-17 | 0.7142 | 0.7142 |
| 2024-06-14 | 0.7192 | 0.7192 |
| 2024-06-13 | 0.7152 | 0.7152 |
| 2024-06-12 | 0.7359 | 0.7359 |
| 2024-06-11 | 0.7388 | 0.7388 |
| 2024-06-07 | 0.7430 | 0.7430 |
| 2024-06-06 | 0.7392 | 0.7392 |
| 2024-06-05 | 0.7482 | 0.7482 |
| 2024-06-04 | 0.7593 | 0.7593 |
| 2024-06-03 | 0.7538 | 0.7538 |
| 2024-05-31 | 0.7520 | 0.7520 |
| 2024-05-30 | 0.7587 | 0.7587 |
| 2024-05-29 | 0.7667 | 0.7667 |
| 2024-05-28 | 0.7643 | 0.7643 |
