易方达中证现代农业主题ETF(562900)
2024-04-30
0.7594
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7594 | 0.7594 |
| 2024-04-29 | 0.7594 | 0.7594 |
| 2024-04-26 | 0.7560 | 0.7560 |
| 2024-04-25 | 0.7543 | 0.7543 |
| 2024-04-24 | 0.7539 | 0.7539 |
| 2024-04-23 | 0.7583 | 0.7583 |
| 2024-04-22 | 0.7590 | 0.7590 |
| 2024-04-19 | 0.7405 | 0.7405 |
| 2024-04-18 | 0.7401 | 0.7401 |
| 2024-04-17 | 0.7332 | 0.7332 |
| 2024-04-16 | 0.7242 | 0.7242 |
| 2024-04-15 | 0.7317 | 0.7317 |
| 2024-04-12 | 0.7301 | 0.7301 |
| 2024-04-11 | 0.7433 | 0.7433 |
| 2024-04-10 | 0.7523 | 0.7523 |
| 2024-04-09 | 0.7658 | 0.7658 |
| 2024-04-08 | 0.7702 | 0.7702 |
| 2024-04-03 | 0.7772 | 0.7772 |
| 2024-04-02 | 0.7646 | 0.7646 |
| 2024-04-01 | 0.7705 | 0.7705 |
| 2024-03-29 | 0.7548 | 0.7548 |
| 2024-03-28 | 0.7376 | 0.7376 |
| 2024-03-27 | 0.7413 | 0.7413 |
| 2024-03-26 | 0.7496 | 0.7496 |
| 2024-03-25 | 0.7475 | 0.7475 |
| 2024-03-22 | 0.7565 | 0.7565 |
| 2024-03-21 | 0.7729 | 0.7729 |
| 2024-03-20 | 0.7519 | 0.7519 |
| 2024-03-19 | 0.7489 | 0.7489 |
| 2024-03-18 | 0.7329 | 0.7329 |
| 2024-03-15 | 0.7279 | 0.7279 |
| 2024-03-14 | 0.7262 | 0.7262 |
| 2024-03-13 | 0.7334 | 0.7334 |
| 2024-03-12 | 0.7475 | 0.7475 |
| 2024-03-11 | 0.7411 | 0.7411 |
| 2024-03-08 | 0.7327 | 0.7327 |
| 2024-03-07 | 0.7351 | 0.7351 |
| 2024-03-06 | 0.7331 | 0.7331 |
| 2024-03-05 | 0.7373 | 0.7373 |
| 2024-03-04 | 0.7310 | 0.7310 |
| 2024-03-01 | 0.7335 | 0.7335 |
| 2024-02-29 | 0.7417 | 0.7417 |
| 2024-02-28 | 0.7350 | 0.7350 |
| 2024-02-27 | 0.7471 | 0.7471 |
| 2024-02-26 | 0.7361 | 0.7361 |
| 2024-02-23 | 0.7345 | 0.7345 |
| 2024-02-22 | 0.7332 | 0.7332 |
| 2024-02-21 | 0.7302 | 0.7302 |
| 2024-02-20 | 0.7292 | 0.7292 |
| 2024-02-19 | 0.7202 | 0.7202 |
| 2024-02-08 | 0.7304 | 0.7304 |
| 2024-02-07 | 0.7213 | 0.7213 |
| 2024-02-06 | 0.6975 | 0.6975 |
| 2024-02-05 | 0.6741 | 0.6741 |
| 2024-02-02 | 0.6837 | 0.6837 |
| 2024-02-01 | 0.6876 | 0.6876 |
| 2024-01-31 | 0.6868 | 0.6868 |
| 2024-01-30 | 0.7018 | 0.7018 |
| 2024-01-29 | 0.7126 | 0.7126 |
| 2024-01-26 | 0.7182 | 0.7182 |
| 2024-01-25 | 0.7174 | 0.7174 |
| 2024-01-24 | 0.7065 | 0.7065 |
| 2024-01-23 | 0.7025 | 0.7025 |
| 2024-01-22 | 0.7003 | 0.7003 |
| 2024-01-19 | 0.7284 | 0.7284 |
| 2024-01-18 | 0.7355 | 0.7355 |
| 2024-01-17 | 0.7371 | 0.7371 |
| 2024-01-16 | 0.7543 | 0.7543 |
| 2024-01-15 | 0.7503 | 0.7503 |
| 2024-01-12 | 0.7606 | 0.7606 |
| 2024-01-11 | 0.7535 | 0.7535 |
| 2024-01-10 | 0.7420 | 0.7420 |
| 2024-01-09 | 0.7505 | 0.7505 |
| 2024-01-08 | 0.7501 | 0.7501 |
| 2024-01-05 | 0.7711 | 0.7711 |
| 2024-01-04 | 0.7794 | 0.7794 |
| 2024-01-03 | 0.7860 | 0.7860 |
| 2024-01-02 | 0.7939 | 0.7939 |
| 2023-12-31 | 0.7914 | 0.7914 |
| 2023-12-29 | 0.7914 | 0.7914 |
| 2023-12-28 | 0.7846 | 0.7846 |
| 2023-12-27 | 0.7826 | 0.7826 |
| 2023-12-26 | 0.7650 | 0.7650 |
| 2023-12-25 | 0.7687 | 0.7687 |
| 2023-12-22 | 0.7666 | 0.7666 |
| 2023-12-21 | 0.7651 | 0.7651 |
| 2023-12-20 | 0.7653 | 0.7653 |
| 2023-12-19 | 0.7737 | 0.7737 |
| 2023-12-18 | 0.7779 | 0.7779 |
| 2023-12-15 | 0.7798 | 0.7798 |
| 2023-12-14 | 0.7804 | 0.7804 |
| 2023-12-13 | 0.7863 | 0.7863 |
| 2023-12-12 | 0.7989 | 0.7989 |
| 2023-12-11 | 0.8020 | 0.8020 |
| 2023-12-08 | 0.7921 | 0.7921 |
| 2023-12-07 | 0.8071 | 0.8071 |
| 2023-12-06 | 0.8051 | 0.8051 |
| 2023-12-05 | 0.7849 | 0.7849 |
| 2023-12-04 | 0.7929 | 0.7929 |
| 2023-12-01 | 0.7889 | 0.7889 |
| 2023-11-30 | 0.8001 | 0.8001 |
| 2023-11-29 | 0.7974 | 0.7974 |
| 2023-11-28 | 0.7999 | 0.7999 |
| 2023-11-27 | 0.8041 | 0.8041 |
| 2023-11-24 | 0.8008 | 0.8008 |
| 2023-11-23 | 0.7959 | 0.7959 |
| 2023-11-22 | 0.7920 | 0.7920 |
| 2023-11-21 | 0.7904 | 0.7904 |
| 2023-11-20 | 0.7923 | 0.7923 |
| 2023-11-17 | 0.7769 | 0.7769 |
| 2023-11-16 | 0.7757 | 0.7757 |
| 2023-11-15 | 0.7817 | 0.7817 |
| 2023-11-14 | 0.7831 | 0.7831 |
| 2023-11-13 | 0.7795 | 0.7795 |
| 2023-11-10 | 0.7799 | 0.7799 |
| 2023-11-09 | 0.7778 | 0.7778 |
| 2023-11-08 | 0.7768 | 0.7768 |
| 2023-11-07 | 0.7805 | 0.7805 |
| 2023-11-06 | 0.7787 | 0.7787 |
