农业50(159827)
2025-06-13
0.7779
-0.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7779 | 0.7779 |
| 2025-06-12 | 0.7820 | 0.7820 |
| 2025-06-11 | 0.7875 | 0.7875 |
| 2025-06-10 | 0.7762 | 0.7762 |
| 2025-06-09 | 0.7772 | 0.7772 |
| 2025-06-06 | 0.7663 | 0.7663 |
| 2025-06-05 | 0.7604 | 0.7604 |
| 2025-06-04 | 0.7690 | 0.7690 |
| 2025-06-03 | 0.7640 | 0.7640 |
| 2025-05-30 | 0.7513 | 0.7513 |
| 2025-05-29 | 0.7423 | 0.7423 |
| 2025-05-28 | 0.7376 | 0.7376 |
| 2025-05-27 | 0.7425 | 0.7425 |
| 2025-05-26 | 0.7385 | 0.7385 |
| 2025-05-23 | 0.7358 | 0.7358 |
| 2025-05-22 | 0.7411 | 0.7411 |
| 2025-05-21 | 0.7457 | 0.7457 |
| 2025-05-20 | 0.7451 | 0.7451 |
| 2025-05-19 | 0.7385 | 0.7385 |
| 2025-05-16 | 0.7355 | 0.7355 |
| 2025-05-15 | 0.7389 | 0.7389 |
| 2025-05-14 | 0.7415 | 0.7415 |
| 2025-05-13 | 0.7344 | 0.7344 |
| 2025-05-12 | 0.7339 | 0.7339 |
| 2025-05-09 | 0.7358 | 0.7358 |
| 2025-05-08 | 0.7380 | 0.7380 |
| 2025-05-07 | 0.7416 | 0.7416 |
| 2025-05-06 | 0.7389 | 0.7389 |
| 2025-04-30 | 0.7336 | 0.7336 |
| 2025-04-29 | 0.7357 | 0.7357 |
| 2025-04-28 | 0.7335 | 0.7335 |
| 2025-04-25 | 0.7386 | 0.7386 |
| 2025-04-24 | 0.7418 | 0.7418 |
| 2025-04-23 | 0.7380 | 0.7380 |
| 2025-04-22 | 0.7482 | 0.7482 |
| 2025-04-21 | 0.7410 | 0.7410 |
| 2025-04-18 | 0.7363 | 0.7363 |
| 2025-04-17 | 0.7440 | 0.7440 |
| 2025-04-16 | 0.7445 | 0.7445 |
| 2025-04-15 | 0.7477 | 0.7477 |
| 2025-04-14 | 0.7525 | 0.7525 |
| 2025-04-11 | 0.7482 | 0.7482 |
| 2025-04-10 | 0.7665 | 0.7665 |
| 2025-04-09 | 0.7625 | 0.7625 |
| 2025-04-08 | 0.7591 | 0.7591 |
| 2025-04-07 | 0.7097 | 0.7097 |
| 2025-04-03 | 0.7291 | 0.7291 |
| 2025-04-02 | 0.7194 | 0.7194 |
| 2025-04-01 | 0.7187 | 0.7187 |
| 2025-03-31 | 0.7122 | 0.7122 |
| 2025-03-28 | 0.7219 | 0.7219 |
| 2025-03-27 | 0.7320 | 0.7320 |
| 2025-03-26 | 0.7304 | 0.7304 |
| 2025-03-25 | 0.7220 | 0.7220 |
| 2025-03-24 | 0.7157 | 0.7157 |
| 2025-03-21 | 0.7148 | 0.7148 |
| 2025-03-20 | 0.7172 | 0.7172 |
| 2025-03-19 | 0.7220 | 0.7220 |
| 2025-03-18 | 0.7230 | 0.7230 |
| 2025-03-17 | 0.7256 | 0.7256 |
| 2025-03-14 | 0.7207 | 0.7207 |
| 2025-03-13 | 0.7124 | 0.7124 |
| 2025-03-12 | 0.7123 | 0.7123 |
| 2025-03-11 | 0.7163 | 0.7163 |
| 2025-03-10 | 0.7049 | 0.7049 |
| 2025-03-07 | 0.7036 | 0.7036 |
| 2025-03-06 | 0.7022 | 0.7022 |
| 2025-03-05 | 0.6998 | 0.6998 |
| 2025-03-04 | 0.7065 | 0.7065 |
| 2025-03-03 | 0.7012 | 0.7012 |
| 2025-02-28 | 0.6934 | 0.6934 |
| 2025-02-27 | 0.6958 | 0.6958 |
| 2025-02-26 | 0.6964 | 0.6964 |
| 2025-02-25 | 0.6937 | 0.6937 |
| 2025-02-24 | 0.7068 | 0.7068 |
| 2025-02-21 | 0.6983 | 0.6983 |
| 2025-02-20 | 0.6968 | 0.6968 |
| 2025-02-19 | 0.6998 | 0.6998 |
| 2025-02-18 | 0.6945 | 0.6945 |
| 2025-02-17 | 0.7041 | 0.7041 |
| 2025-02-14 | 0.7018 | 0.7018 |
| 2025-02-13 | 0.7029 | 0.7029 |
| 2025-02-12 | 0.6937 | 0.6937 |
| 2025-02-11 | 0.6912 | 0.6912 |
| 2025-02-10 | 0.6940 | 0.6940 |
| 2025-02-07 | 0.6945 | 0.6945 |
| 2025-02-06 | 0.6916 | 0.6916 |
| 2025-02-05 | 0.6896 | 0.6896 |
| 2025-01-27 | 0.6940 | 0.6940 |
| 2025-01-24 | 0.6875 | 0.6875 |
| 2025-01-23 | 0.6828 | 0.6828 |
| 2025-01-22 | 0.6811 | 0.6811 |
| 2025-01-21 | 0.6833 | 0.6833 |
| 2025-01-20 | 0.6894 | 0.6894 |
| 2025-01-17 | 0.6915 | 0.6915 |
| 2025-01-16 | 0.6832 | 0.6832 |
| 2025-01-15 | 0.6819 | 0.6819 |
| 2025-01-14 | 0.6866 | 0.6866 |
| 2025-01-13 | 0.6700 | 0.6700 |
| 2025-01-10 | 0.6667 | 0.6667 |
| 2025-01-09 | 0.6768 | 0.6768 |
| 2025-01-08 | 0.6804 | 0.6804 |
| 2025-01-07 | 0.6887 | 0.6887 |
| 2025-01-06 | 0.6864 | 0.6864 |
| 2025-01-03 | 0.6842 | 0.6842 |
| 2025-01-02 | 0.6961 | 0.6961 |
| 2024-12-31 | 0.7113 | 0.7113 |
| 2024-12-30 | 0.7200 | 0.7200 |
| 2024-12-27 | 0.7261 | 0.7261 |
| 2024-12-26 | 0.7113 | 0.7113 |
| 2024-12-25 | 0.7118 | 0.7118 |
| 2024-12-24 | 0.7175 | 0.7175 |
| 2024-12-23 | 0.7122 | 0.7122 |
| 2024-12-20 | 0.7208 | 0.7208 |
| 2024-12-19 | 0.7246 | 0.7246 |
| 2024-12-18 | 0.7274 | 0.7274 |
| 2024-12-17 | 0.7305 | 0.7305 |
