富国中证农业主题ETF(159825)
2024-04-25
0.6986
0.5180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6950 | 0.6950 |
| 2024-04-23 | 0.6993 | 0.6993 |
| 2024-04-22 | 0.7012 | 0.7012 |
| 2024-04-19 | 0.6873 | 0.6873 |
| 2024-04-18 | 0.6847 | 0.6847 |
| 2024-04-17 | 0.6790 | 0.6790 |
| 2024-04-16 | 0.6690 | 0.6690 |
| 2024-04-15 | 0.6787 | 0.6787 |
| 2024-04-12 | 0.6778 | 0.6778 |
| 2024-04-11 | 0.6893 | 0.6893 |
| 2024-04-10 | 0.6968 | 0.6968 |
| 2024-04-09 | 0.7081 | 0.7081 |
| 2024-04-08 | 0.7098 | 0.7098 |
| 2024-04-03 | 0.7167 | 0.7167 |
| 2024-04-02 | 0.7054 | 0.7054 |
| 2024-04-01 | 0.7096 | 0.7096 |
| 2024-03-29 | 0.6963 | 0.6963 |
| 2024-03-28 | 0.6815 | 0.6815 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.6921 | 0.6921 |
| 2024-03-25 | 0.6907 | 0.6907 |
| 2024-03-22 | 0.6999 | 0.6999 |
| 2024-03-21 | 0.7146 | 0.7146 |
| 2024-03-20 | 0.6988 | 0.6988 |
| 2024-03-19 | 0.6963 | 0.6963 |
| 2024-03-18 | 0.6832 | 0.6832 |
| 2024-03-15 | 0.6793 | 0.6793 |
| 2024-03-14 | 0.6763 | 0.6763 |
| 2024-03-13 | 0.6825 | 0.6825 |
| 2024-03-12 | 0.6938 | 0.6938 |
| 2024-03-11 | 0.6883 | 0.6883 |
| 2024-03-08 | 0.6803 | 0.6803 |
| 2024-03-07 | 0.6821 | 0.6821 |
| 2024-03-06 | 0.6802 | 0.6802 |
| 2024-03-05 | 0.6834 | 0.6834 |
| 2024-03-04 | 0.6784 | 0.6784 |
| 2024-03-01 | 0.6808 | 0.6808 |
| 2024-02-29 | 0.6858 | 0.6858 |
| 2024-02-28 | 0.6789 | 0.6789 |
| 2024-02-27 | 0.6912 | 0.6912 |
| 2024-02-26 | 0.6811 | 0.6811 |
| 2024-02-23 | 0.6805 | 0.6805 |
| 2024-02-22 | 0.6798 | 0.6798 |
| 2024-02-21 | 0.6771 | 0.6771 |
| 2024-02-20 | 0.6760 | 0.6760 |
| 2024-02-19 | 0.6686 | 0.6686 |
| 2024-02-08 | 0.6777 | 0.6777 |
| 2024-02-07 | 0.6674 | 0.6674 |
| 2024-02-06 | 0.6446 | 0.6446 |
| 2024-02-05 | 0.6204 | 0.6204 |
| 2024-02-02 | 0.6297 | 0.6297 |
| 2024-02-01 | 0.6361 | 0.6361 |
| 2024-01-31 | 0.6369 | 0.6369 |
| 2024-01-30 | 0.6511 | 0.6511 |
| 2024-01-29 | 0.6623 | 0.6623 |
| 2024-01-26 | 0.6681 | 0.6681 |
| 2024-01-25 | 0.6685 | 0.6685 |
| 2024-01-24 | 0.6568 | 0.6568 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6505 | 0.6505 |
| 2024-01-19 | 0.6783 | 0.6783 |
| 2024-01-18 | 0.6847 | 0.6847 |
| 2024-01-17 | 0.6868 | 0.6868 |
| 2024-01-16 | 0.7032 | 0.7032 |
| 2024-01-15 | 0.7006 | 0.7006 |
| 2024-01-12 | 0.7089 | 0.7089 |
| 2024-01-11 | 0.7033 | 0.7033 |
| 2024-01-10 | 0.6931 | 0.6931 |
| 2024-01-09 | 0.7008 | 0.7008 |
| 2024-01-08 | 0.7003 | 0.7003 |
| 2024-01-05 | 0.7190 | 0.7190 |
| 2024-01-04 | 0.7273 | 0.7273 |
| 2024-01-03 | 0.7328 | 0.7328 |
| 2024-01-02 | 0.7380 | 0.7380 |
| 2023-12-31 | 0.7370 | 0.7370 |
| 2023-12-29 | 0.7370 | 0.7370 |
| 2023-12-28 | 0.7301 | 0.7301 |
| 2023-12-27 | 0.7265 | 0.7265 |
| 2023-12-26 | 0.7121 | 0.7121 |
| 2023-12-25 | 0.7147 | 0.7147 |
| 2023-12-22 | 0.7136 | 0.7136 |
| 2023-12-21 | 0.7122 | 0.7122 |
| 2023-12-20 | 0.7120 | 0.7120 |
| 2023-12-19 | 0.7196 | 0.7196 |
| 2023-12-18 | 0.7224 | 0.7224 |
| 2023-12-15 | 0.7268 | 0.7268 |
| 2023-12-14 | 0.7286 | 0.7286 |
| 2023-12-13 | 0.7334 | 0.7334 |
| 2023-12-12 | 0.7442 | 0.7442 |
| 2023-12-11 | 0.7468 | 0.7468 |
| 2023-12-08 | 0.7371 | 0.7371 |
| 2023-12-07 | 0.7500 | 0.7500 |
| 2023-12-06 | 0.7501 | 0.7501 |
| 2023-12-05 | 0.7343 | 0.7343 |
| 2023-12-04 | 0.7421 | 0.7421 |
| 2023-12-01 | 0.7375 | 0.7375 |
| 2023-11-30 | 0.7459 | 0.7459 |
| 2023-11-29 | 0.7440 | 0.7440 |
| 2023-11-28 | 0.7461 | 0.7461 |
| 2023-11-27 | 0.7489 | 0.7489 |
| 2023-11-24 | 0.7466 | 0.7466 |
| 2023-11-23 | 0.7429 | 0.7429 |
| 2023-11-22 | 0.7391 | 0.7391 |
| 2023-11-21 | 0.7376 | 0.7376 |
| 2023-11-20 | 0.7393 | 0.7393 |
| 2023-11-17 | 0.7270 | 0.7270 |
| 2023-11-16 | 0.7261 | 0.7261 |
| 2023-11-15 | 0.7317 | 0.7317 |
| 2023-11-14 | 0.7318 | 0.7318 |
| 2023-11-13 | 0.7292 | 0.7292 |
| 2023-11-10 | 0.7284 | 0.7284 |
| 2023-11-09 | 0.7268 | 0.7268 |
| 2023-11-08 | 0.7256 | 0.7256 |
| 2023-11-07 | 0.7293 | 0.7293 |
| 2023-11-06 | 0.7289 | 0.7289 |
| 2023-11-03 | 0.7308 | 0.7308 |
| 2023-11-02 | 0.7281 | 0.7281 |
| 2023-11-01 | 0.7350 | 0.7350 |
| 2023-10-31 | 0.7338 | 0.7338 |
| 2023-10-30 | 0.7376 | 0.7376 |
