农业50(159827)
2024-10-17
0.6855
-1.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.6855 | 0.6855 |
| 2024-10-16 | 0.6957 | 0.6957 |
| 2024-10-15 | 0.6965 | 0.6965 |
| 2024-10-14 | 0.7121 | 0.7121 |
| 2024-10-11 | 0.7017 | 0.7017 |
| 2024-10-10 | 0.7238 | 0.7238 |
| 2024-10-09 | 0.7116 | 0.7116 |
| 2024-10-08 | 0.7748 | 0.7748 |
| 2024-09-30 | 0.7597 | 0.7597 |
| 2024-09-27 | 0.6992 | 0.6992 |
| 2024-09-26 | 0.6634 | 0.6634 |
| 2024-09-25 | 0.6332 | 0.6332 |
| 2024-09-24 | 0.6308 | 0.6308 |
| 2024-09-23 | 0.5998 | 0.5998 |
| 2024-09-20 | 0.6030 | 0.6030 |
| 2024-09-19 | 0.6091 | 0.6091 |
| 2024-09-18 | 0.5972 | 0.5972 |
| 2024-09-13 | 0.6083 | 0.6083 |
| 2024-09-12 | 0.6124 | 0.6124 |
| 2024-09-11 | 0.6184 | 0.6184 |
| 2024-09-10 | 0.6218 | 0.6218 |
| 2024-09-09 | 0.6280 | 0.6280 |
| 2024-09-06 | 0.6284 | 0.6284 |
| 2024-09-05 | 0.6359 | 0.6359 |
| 2024-09-04 | 0.6330 | 0.6330 |
| 2024-09-03 | 0.6390 | 0.6390 |
| 2024-09-02 | 0.6330 | 0.6330 |
| 2024-08-30 | 0.6389 | 0.6389 |
| 2024-08-29 | 0.6298 | 0.6298 |
| 2024-08-28 | 0.6297 | 0.6297 |
| 2024-08-27 | 0.6251 | 0.6251 |
| 2024-08-26 | 0.6343 | 0.6343 |
| 2024-08-23 | 0.6272 | 0.6272 |
| 2024-08-22 | 0.6297 | 0.6297 |
| 2024-08-21 | 0.6372 | 0.6372 |
| 2024-08-20 | 0.6477 | 0.6477 |
| 2024-08-19 | 0.6618 | 0.6618 |
| 2024-08-16 | 0.6662 | 0.6662 |
| 2024-08-15 | 0.6765 | 0.6765 |
| 2024-08-14 | 0.6756 | 0.6756 |
| 2024-08-13 | 0.6867 | 0.6867 |
| 2024-08-12 | 0.6836 | 0.6836 |
| 2024-08-09 | 0.6795 | 0.6795 |
| 2024-08-08 | 0.6882 | 0.6882 |
| 2024-08-07 | 0.6796 | 0.6796 |
| 2024-08-06 | 0.6887 | 0.6887 |
| 2024-08-05 | 0.6841 | 0.6841 |
| 2024-08-02 | 0.6886 | 0.6886 |
| 2024-08-01 | 0.6830 | 0.6830 |
| 2024-07-31 | 0.6896 | 0.6896 |
| 2024-07-30 | 0.6714 | 0.6714 |
| 2024-07-29 | 0.6670 | 0.6670 |
| 2024-07-26 | 0.6758 | 0.6758 |
| 2024-07-25 | 0.6719 | 0.6719 |
| 2024-07-24 | 0.6681 | 0.6681 |
| 2024-07-23 | 0.6775 | 0.6775 |
| 2024-07-22 | 0.6973 | 0.6973 |
| 2024-07-19 | 0.7055 | 0.7055 |
| 2024-07-18 | 0.7037 | 0.7037 |
| 2024-07-17 | 0.7018 | 0.7018 |
| 2024-07-16 | 0.6981 | 0.6981 |
| 2024-07-15 | 0.6961 | 0.6961 |
| 2024-07-12 | 0.6859 | 0.6859 |
| 2024-07-11 | 0.6927 | 0.6927 |
| 2024-07-10 | 0.6835 | 0.6835 |
| 2024-07-09 | 0.6788 | 0.6788 |
| 2024-07-08 | 0.6912 | 0.6912 |
| 2024-07-05 | 0.6979 | 0.6979 |
| 2024-07-04 | 0.6922 | 0.6922 |
| 2024-07-03 | 0.7046 | 0.7046 |
| 2024-07-02 | 0.7081 | 0.7081 |
| 2024-07-01 | 0.7158 | 0.7158 |
| 2024-06-30 | 0.7001 | 0.7001 |
| 2024-06-28 | 0.7002 | 0.7002 |
| 2024-06-27 | 0.7002 | 0.7002 |
| 2024-06-26 | 0.7053 | 0.7053 |
| 2024-06-25 | 0.7009 | 0.7009 |
| 2024-06-24 | 0.7014 | 0.7014 |
| 2024-06-21 | 0.7168 | 0.7168 |
| 2024-06-20 | 0.7133 | 0.7133 |
| 2024-06-19 | 0.7174 | 0.7174 |
| 2024-06-18 | 0.7269 | 0.7269 |
| 2024-06-17 | 0.7291 | 0.7291 |
| 2024-06-14 | 0.7353 | 0.7353 |
| 2024-06-13 | 0.7303 | 0.7303 |
| 2024-06-12 | 0.7524 | 0.7524 |
| 2024-06-11 | 0.7556 | 0.7556 |
| 2024-06-07 | 0.7602 | 0.7602 |
| 2024-06-06 | 0.7562 | 0.7562 |
| 2024-06-05 | 0.7659 | 0.7659 |
| 2024-06-04 | 0.7762 | 0.7762 |
| 2024-06-03 | 0.7703 | 0.7703 |
| 2024-05-31 | 0.7684 | 0.7684 |
| 2024-05-30 | 0.7757 | 0.7757 |
| 2024-05-29 | 0.7842 | 0.7842 |
| 2024-05-28 | 0.7816 | 0.7816 |
| 2024-05-27 | 0.7944 | 0.7944 |
| 2024-05-24 | 0.7908 | 0.7908 |
| 2024-05-23 | 0.7877 | 0.7877 |
| 2024-05-22 | 0.8010 | 0.8010 |
| 2024-05-21 | 0.8060 | 0.8060 |
| 2024-05-20 | 0.8083 | 0.8083 |
| 2024-05-17 | 0.7923 | 0.7923 |
| 2024-05-16 | 0.7824 | 0.7824 |
| 2024-05-15 | 0.7812 | 0.7812 |
| 2024-05-14 | 0.7911 | 0.7911 |
| 2024-05-13 | 0.7913 | 0.7913 |
| 2024-05-10 | 0.7849 | 0.7849 |
| 2024-05-09 | 0.7812 | 0.7812 |
| 2024-05-08 | 0.7718 | 0.7718 |
| 2024-05-07 | 0.7601 | 0.7601 |
| 2024-05-06 | 0.7554 | 0.7554 |
| 2024-04-30 | 0.7436 | 0.7436 |
| 2024-04-29 | 0.7443 | 0.7443 |
| 2024-04-26 | 0.7396 | 0.7396 |
| 2024-04-25 | 0.7373 | 0.7373 |
| 2024-04-24 | 0.7336 | 0.7336 |
| 2024-04-23 | 0.7381 | 0.7381 |
| 2024-04-22 | 0.7400 | 0.7400 |
