易方达中证现代农业主题ETF(562900)
2024-12-02
0.7461
1.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7461 | 0.7461 |
| 2024-11-29 | 0.7360 | 0.7360 |
| 2024-11-28 | 0.7270 | 0.7270 |
| 2024-11-27 | 0.7289 | 0.7289 |
| 2024-11-26 | 0.7230 | 0.7230 |
| 2024-11-25 | 0.7214 | 0.7214 |
| 2024-11-22 | 0.7211 | 0.7211 |
| 2024-11-21 | 0.7449 | 0.7449 |
| 2024-11-20 | 0.7433 | 0.7433 |
| 2024-11-19 | 0.7382 | 0.7382 |
| 2024-11-18 | 0.7306 | 0.7306 |
| 2024-11-15 | 0.7368 | 0.7368 |
| 2024-11-14 | 0.7480 | 0.7480 |
| 2024-11-13 | 0.7662 | 0.7662 |
| 2024-11-12 | 0.7702 | 0.7702 |
| 2024-11-11 | 0.7754 | 0.7754 |
| 2024-11-08 | 0.7765 | 0.7765 |
| 2024-11-07 | 0.7896 | 0.7896 |
| 2024-11-06 | 0.7718 | 0.7718 |
| 2024-11-05 | 0.7583 | 0.7583 |
| 2024-11-04 | 0.7471 | 0.7471 |
| 2024-11-01 | 0.7406 | 0.7406 |
| 2024-10-31 | 0.7408 | 0.7408 |
| 2024-10-30 | 0.7453 | 0.7453 |
| 2024-10-29 | 0.7414 | 0.7414 |
| 2024-10-28 | 0.7542 | 0.7542 |
| 2024-10-25 | 0.7349 | 0.7349 |
| 2024-10-24 | 0.7273 | 0.7273 |
| 2024-10-23 | 0.7352 | 0.7352 |
| 2024-10-22 | 0.7329 | 0.7329 |
| 2024-10-21 | 0.7176 | 0.7176 |
| 2024-10-18 | 0.7063 | 0.7063 |
| 2024-10-17 | 0.6896 | 0.6896 |
| 2024-10-16 | 0.7011 | 0.7011 |
| 2024-10-15 | 0.7040 | 0.7040 |
| 2024-10-14 | 0.7210 | 0.7210 |
| 2024-10-11 | 0.7090 | 0.7090 |
| 2024-10-10 | 0.7353 | 0.7353 |
| 2024-10-09 | 0.7207 | 0.7207 |
| 2024-10-08 | 0.7857 | 0.7857 |
| 2024-09-30 | 0.7710 | 0.7710 |
| 2024-09-27 | 0.7096 | 0.7096 |
| 2024-09-26 | 0.6742 | 0.6742 |
| 2024-09-25 | 0.6429 | 0.6429 |
| 2024-09-24 | 0.6399 | 0.6399 |
| 2024-09-23 | 0.6089 | 0.6089 |
| 2024-09-20 | 0.6131 | 0.6131 |
| 2024-09-19 | 0.6193 | 0.6193 |
| 2024-09-18 | 0.6049 | 0.6049 |
| 2024-09-13 | 0.6183 | 0.6183 |
| 2024-09-12 | 0.6215 | 0.6215 |
| 2024-09-11 | 0.6271 | 0.6271 |
| 2024-09-10 | 0.6321 | 0.6321 |
| 2024-09-09 | 0.6391 | 0.6391 |
| 2024-09-06 | 0.6391 | 0.6391 |
| 2024-09-05 | 0.6463 | 0.6463 |
| 2024-09-04 | 0.6427 | 0.6427 |
| 2024-09-03 | 0.6496 | 0.6496 |
| 2024-09-02 | 0.6444 | 0.6444 |
| 2024-08-30 | 0.6517 | 0.6517 |
| 2024-08-29 | 0.6433 | 0.6433 |
| 2024-08-28 | 0.6428 | 0.6428 |
| 2024-08-27 | 0.6389 | 0.6389 |
| 2024-08-26 | 0.6496 | 0.6496 |
| 2024-08-23 | 0.6431 | 0.6431 |
| 2024-08-22 | 0.6458 | 0.6458 |
| 2024-08-21 | 0.6536 | 0.6536 |
| 2024-08-20 | 0.6660 | 0.6660 |
| 2024-08-19 | 0.6809 | 0.6809 |
| 2024-08-16 | 0.6871 | 0.6871 |
| 2024-08-15 | 0.6987 | 0.6987 |
| 2024-08-14 | 0.6978 | 0.6978 |
| 2024-08-13 | 0.7087 | 0.7087 |
| 2024-08-12 | 0.7063 | 0.7063 |
| 2024-08-09 | 0.7017 | 0.7017 |
| 2024-08-08 | 0.7110 | 0.7110 |
| 2024-08-07 | 0.7015 | 0.7015 |
| 2024-08-06 | 0.7131 | 0.7131 |
| 2024-08-05 | 0.7081 | 0.7081 |
| 2024-08-02 | 0.7114 | 0.7114 |
| 2024-08-01 | 0.7051 | 0.7051 |
| 2024-07-31 | 0.7116 | 0.7116 |
| 2024-07-30 | 0.6923 | 0.6923 |
| 2024-07-29 | 0.6867 | 0.6867 |
| 2024-07-26 | 0.6955 | 0.6955 |
| 2024-07-25 | 0.6927 | 0.6927 |
| 2024-07-24 | 0.6887 | 0.6887 |
| 2024-07-23 | 0.6993 | 0.6993 |
| 2024-07-22 | 0.7197 | 0.7197 |
| 2024-07-19 | 0.7273 | 0.7273 |
| 2024-07-18 | 0.7260 | 0.7260 |
| 2024-07-17 | 0.7245 | 0.7245 |
| 2024-07-16 | 0.7188 | 0.7188 |
| 2024-07-15 | 0.7150 | 0.7150 |
| 2024-07-12 | 0.7024 | 0.7024 |
| 2024-07-11 | 0.7093 | 0.7093 |
| 2024-07-10 | 0.7019 | 0.7019 |
| 2024-07-09 | 0.6954 | 0.6954 |
| 2024-07-08 | 0.7096 | 0.7096 |
| 2024-07-05 | 0.7147 | 0.7147 |
| 2024-07-04 | 0.7085 | 0.7085 |
| 2024-07-03 | 0.7218 | 0.7218 |
| 2024-07-02 | 0.7245 | 0.7245 |
| 2024-07-01 | 0.7313 | 0.7313 |
| 2024-06-30 | 0.7144 | 0.7144 |
| 2024-06-28 | 0.7144 | 0.7144 |
| 2024-06-27 | 0.7153 | 0.7153 |
| 2024-06-26 | 0.7196 | 0.7196 |
| 2024-06-25 | 0.7168 | 0.7168 |
| 2024-06-24 | 0.7179 | 0.7179 |
| 2024-06-21 | 0.7331 | 0.7331 |
| 2024-06-20 | 0.7313 | 0.7313 |
| 2024-06-19 | 0.7362 | 0.7362 |
| 2024-06-18 | 0.7457 | 0.7457 |
| 2024-06-17 | 0.7502 | 0.7502 |
| 2024-06-14 | 0.7562 | 0.7562 |
| 2024-06-13 | 0.7516 | 0.7516 |
| 2024-06-12 | 0.7740 | 0.7740 |
| 2024-06-11 | 0.7780 | 0.7780 |
| 2024-06-07 | 0.7826 | 0.7826 |
