前海开源中证大农业指数增强A(001027)
2026-01-21
1.0465
-0.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0465 | 1.0465 |
| 2026-01-20 | 1.0510 | 1.0510 |
| 2026-01-19 | 1.0510 | 1.0510 |
| 2026-01-16 | 1.0403 | 1.0403 |
| 2026-01-15 | 1.0547 | 1.0547 |
| 2026-01-14 | 1.0480 | 1.0480 |
| 2026-01-13 | 1.0520 | 1.0520 |
| 2026-01-12 | 1.0547 | 1.0547 |
| 2026-01-09 | 1.0541 | 1.0541 |
| 2026-01-08 | 1.0509 | 1.0509 |
| 2026-01-07 | 1.0558 | 1.0558 |
| 2026-01-06 | 1.0643 | 1.0643 |
| 2026-01-05 | 1.0468 | 1.0468 |
| 2025-12-31 | 1.0324 | 1.0324 |
| 2025-12-30 | 1.0363 | 1.0363 |
| 2025-12-29 | 1.0302 | 1.0302 |
| 2025-12-26 | 1.0311 | 1.0311 |
| 2025-12-25 | 1.0290 | 1.0290 |
| 2025-12-24 | 1.0239 | 1.0239 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0342 | 1.0342 |
| 2025-12-19 | 1.0299 | 1.0299 |
| 2025-12-18 | 1.0165 | 1.0165 |
| 2025-12-17 | 1.0184 | 1.0184 |
| 2025-12-16 | 1.0027 | 1.0027 |
| 2025-12-15 | 1.0099 | 1.0099 |
| 2025-12-12 | 1.0022 | 1.0022 |
| 2025-12-11 | 1.0002 | 1.0002 |
| 2025-12-10 | 1.0057 | 1.0057 |
| 2025-12-09 | 1.0029 | 1.0029 |
| 2025-12-08 | 1.0136 | 1.0136 |
| 2025-12-05 | 1.0174 | 1.0174 |
| 2025-12-04 | 1.0142 | 1.0142 |
| 2025-12-03 | 1.0181 | 1.0181 |
| 2025-12-02 | 1.0257 | 1.0257 |
| 2025-12-01 | 1.0334 | 1.0334 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0223 | 1.0223 |
| 2025-11-26 | 1.0237 | 1.0237 |
| 2025-11-25 | 1.0251 | 1.0251 |
| 2025-11-24 | 1.0195 | 1.0195 |
| 2025-11-21 | 1.0241 | 1.0241 |
| 2025-11-20 | 1.0389 | 1.0389 |
| 2025-11-19 | 1.0467 | 1.0467 |
| 2025-11-18 | 1.0435 | 1.0435 |
| 2025-11-17 | 1.0555 | 1.0555 |
| 2025-11-14 | 1.0594 | 1.0594 |
| 2025-11-13 | 1.0739 | 1.0739 |
| 2025-11-12 | 1.0627 | 1.0627 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0573 | 1.0573 |
| 2025-11-07 | 1.0351 | 1.0351 |
| 2025-11-06 | 1.0276 | 1.0276 |
| 2025-11-05 | 1.0167 | 1.0167 |
| 2025-11-04 | 1.0120 | 1.0120 |
| 2025-11-03 | 1.0281 | 1.0281 |
| 2025-10-31 | 1.0213 | 1.0213 |
| 2025-10-30 | 1.0157 | 1.0157 |
| 2025-10-29 | 1.0231 | 1.0231 |
| 2025-10-28 | 1.0072 | 1.0072 |
| 2025-10-27 | 1.0142 | 1.0142 |
| 2025-10-24 | 1.0096 | 1.0096 |
| 2025-10-23 | 1.0116 | 1.0116 |
| 2025-10-22 | 1.0069 | 1.0069 |
| 2025-10-21 | 1.0173 | 1.0173 |
| 2025-10-20 | 1.0090 | 1.0090 |
| 2025-10-17 | 1.0213 | 1.0213 |
| 2025-10-16 | 1.0294 | 1.0294 |
| 2025-10-15 | 1.0392 | 1.0392 |
| 2025-10-14 | 1.0348 | 1.0348 |
| 2025-10-13 | 1.0334 | 1.0334 |
| 2025-10-10 | 1.0423 | 1.0423 |
| 2025-10-09 | 1.0378 | 1.0378 |
| 2025-09-30 | 1.0292 | 1.0292 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0188 | 1.0188 |
| 2025-09-25 | 1.0175 | 1.0175 |
| 2025-09-24 | 1.0230 | 1.0230 |
| 2025-09-23 | 1.0188 | 1.0188 |
| 2025-09-22 | 1.0243 | 1.0243 |
| 2025-09-19 | 1.0355 | 1.0355 |
| 2025-09-18 | 1.0329 | 1.0329 |
| 2025-09-17 | 1.0496 | 1.0496 |
| 2025-09-16 | 1.0533 | 1.0533 |
| 2025-09-15 | 1.0615 | 1.0615 |
| 2025-09-12 | 1.0534 | 1.0534 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0443 | 1.0443 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0505 | 1.0505 |
| 2025-09-05 | 1.0278 | 1.0278 |
| 2025-09-04 | 1.0177 | 1.0177 |
| 2025-09-03 | 1.0217 | 1.0217 |
| 2025-09-02 | 1.0382 | 1.0382 |
| 2025-09-01 | 1.0433 | 1.0433 |
| 2025-08-29 | 1.0401 | 1.0401 |
| 2025-08-28 | 1.0250 | 1.0250 |
| 2025-08-27 | 1.0307 | 1.0307 |
| 2025-08-26 | 1.0478 | 1.0478 |
| 2025-08-25 | 1.0315 | 1.0315 |
| 2025-08-22 | 1.0124 | 1.0124 |
| 2025-08-21 | 1.0119 | 1.0119 |
| 2025-08-20 | 1.0030 | 1.0030 |
| 2025-08-19 | 0.9930 | 0.9930 |
| 2025-08-18 | 0.9888 | 0.9888 |
| 2025-08-15 | 0.9809 | 0.9809 |
| 2025-08-14 | 0.9728 | 0.9728 |
| 2025-08-13 | 0.9757 | 0.9757 |
| 2025-08-12 | 0.9731 | 0.9731 |
| 2025-08-11 | 0.9710 | 0.9710 |
| 2025-08-08 | 0.9673 | 0.9673 |
| 2025-08-07 | 0.9671 | 0.9671 |
| 2025-08-06 | 0.9656 | 0.9656 |
| 2025-08-05 | 0.9652 | 0.9652 |
| 2025-08-04 | 0.9578 | 0.9578 |
| 2025-08-01 | 0.9541 | 0.9541 |
| 2025-07-31 | 0.9546 | 0.9546 |
| 2025-07-30 | 0.9742 | 0.9742 |
| 2025-07-29 | 0.9666 | 0.9666 |
| 2025-07-28 | 0.9747 | 0.9747 |
