前海开源中证大农业指数增强A(001027)
2026-10-23
0.8764
1.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8764 | 0.8764 |
| 2026-10-22 | 0.8661 | 0.8661 |
| 2026-10-21 | 0.8735 | 0.8735 |
| 2026-10-20 | 0.8788 | 0.8788 |
| 2026-10-19 | 0.8828 | 0.8828 |
| 2026-10-16 | 0.8832 | 0.8832 |
| 2026-10-15 | 0.8737 | 0.8737 |
| 2026-10-14 | 0.8846 | 0.8846 |
| 2026-10-13 | 0.8819 | 0.8819 |
| 2026-10-12 | 0.8908 | 0.8908 |
| 2026-10-09 | 0.8898 | 0.8898 |
| 2026-10-08 | 0.8798 | 0.8798 |
| 2026-09-30 | 0.8817 | 0.8817 |
| 2026-09-29 | 0.8719 | 0.8719 |
| 2026-09-28 | 0.8709 | 0.8709 |
| 2026-09-24 | 0.8733 | 0.8733 |
| 2026-09-23 | 0.8851 | 0.8851 |
| 2026-09-22 | 0.8911 | 0.8911 |
| 2026-09-21 | 0.8918 | 0.8918 |
| 2026-09-18 | 0.8832 | 0.8832 |
| 2026-09-17 | 0.8803 | 0.8803 |
| 2026-09-16 | 0.8818 | 0.8818 |
| 2026-09-15 | 0.8877 | 0.8877 |
| 2026-09-14 | 0.8937 | 0.8937 |
| 2026-09-11 | 0.8983 | 0.8983 |
| 2026-09-10 | 0.9107 | 0.9107 |
| 2026-09-09 | 0.9273 | 0.9273 |
| 2026-09-08 | 0.9320 | 0.9320 |
| 2026-09-07 | 0.9226 | 0.9226 |
| 2026-09-04 | 0.9236 | 0.9236 |
| 2026-09-03 | 0.9076 | 0.9076 |
| 2026-09-02 | 0.9116 | 0.9116 |
| 2026-09-01 | 0.9221 | 0.9221 |
| 2026-08-31 | 0.9145 | 0.9145 |
| 2026-08-28 | 0.9204 | 0.9204 |
| 2026-08-27 | 0.9116 | 0.9116 |
| 2026-08-26 | 0.9067 | 0.9067 |
| 2026-08-25 | 0.9064 | 0.9064 |
| 2026-08-24 | 0.9024 | 0.9024 |
| 2026-08-21 | 0.9002 | 0.9002 |
| 2026-08-20 | 0.9142 | 0.9142 |
| 2026-08-19 | 0.9073 | 0.9073 |
| 2026-08-18 | 0.9205 | 0.9205 |
| 2026-08-17 | 0.9092 | 0.9092 |
| 2026-08-14 | 0.9070 | 0.9070 |
| 2026-08-13 | 0.9141 | 0.9141 |
| 2026-08-12 | 0.9219 | 0.9219 |
| 2026-08-11 | 0.9231 | 0.9231 |
| 2026-08-10 | 0.9358 | 0.9358 |
| 2026-08-07 | 0.9144 | 0.9144 |
| 2026-08-06 | 0.9161 | 0.9161 |
| 2026-08-05 | 0.9203 | 0.9203 |
| 2026-08-04 | 0.9207 | 0.9207 |
| 2026-08-03 | 0.9334 | 0.9334 |
| 2026-07-31 | 0.9373 | 0.9373 |
| 2026-07-30 | 0.9431 | 0.9431 |
| 2026-07-29 | 0.9300 | 0.9300 |
| 2026-07-28 | 0.9126 | 0.9126 |
| 2026-07-27 | 0.9033 | 0.9033 |
| 2026-07-24 | 0.8973 | 0.8973 |
| 2026-07-23 | 0.9172 | 0.9172 |
| 2026-07-22 | 0.9135 | 0.9135 |
| 2026-07-21 | 0.9088 | 0.9088 |
| 2026-07-20 | 0.9099 | 0.9099 |
| 2026-07-17 | 0.8931 | 0.8931 |
| 2026-07-16 | 0.9052 | 0.9052 |
| 2026-07-15 | 0.8987 | 0.8987 |
| 2026-07-14 | 0.8741 | 0.8741 |
| 2026-07-13 | 0.8688 | 0.8688 |
| 2026-07-10 | 0.8725 | 0.8725 |
| 2026-07-09 | 0.8662 | 0.8662 |
| 2026-07-08 | 0.8792 | 0.8792 |
| 2026-07-07 | 0.8931 | 0.8931 |
| 2026-07-06 | 0.9079 | 0.9079 |
| 2026-07-03 | 0.8911 | 0.8911 |
| 2026-07-02 | 0.8947 | 0.8947 |
| 2026-07-01 | 0.8956 | 0.8956 |
| 2026-06-30 | 0.8741 | 0.8741 |
| 2026-06-29 | 0.8850 | 0.8850 |
| 2026-06-26 | 0.8626 | 0.8626 |
| 2026-06-25 | 0.8716 | 0.8716 |
| 2026-06-24 | 0.8764 | 0.8764 |
| 2026-06-23 | 0.8702 | 0.8702 |
| 2026-06-22 | 0.8823 | 0.8823 |
| 2026-06-18 | 0.8651 | 0.8651 |
| 2026-06-17 | 0.8809 | 0.8809 |
| 2026-06-16 | 0.8919 | 0.8919 |
| 2026-06-15 | 0.9075 | 0.9075 |
| 2026-06-12 | 0.9063 | 0.9063 |
| 2026-06-11 | 0.8940 | 0.8940 |
| 2026-06-10 | 0.8882 | 0.8882 |
| 2026-06-09 | 0.8849 | 0.8849 |
| 2026-06-08 | 0.8817 | 0.8817 |
| 2026-06-05 | 0.8952 | 0.8952 |
| 2026-06-04 | 0.8974 | 0.8974 |
| 2026-06-03 | 0.9165 | 0.9165 |
| 2026-06-02 | 0.9293 | 0.9293 |
| 2026-06-01 | 0.9448 | 0.9448 |
| 2026-05-29 | 0.9356 | 0.9356 |
| 2026-05-28 | 0.9249 | 0.9249 |
| 2026-05-27 | 0.9355 | 0.9355 |
| 2026-05-26 | 0.9435 | 0.9435 |
| 2026-05-25 | 0.9379 | 0.9379 |
| 2026-05-22 | 0.9467 | 0.9467 |
| 2026-05-21 | 0.9495 | 0.9495 |
| 2026-05-20 | 0.9613 | 0.9613 |
| 2026-05-19 | 0.9620 | 0.9620 |
| 2026-05-18 | 0.9664 | 0.9664 |
| 2026-05-15 | 0.9800 | 0.9800 |
| 2026-05-14 | 0.9910 | 0.9910 |
| 2026-05-13 | 0.9976 | 0.9976 |
| 2026-05-12 | 1.0014 | 1.0014 |
| 2026-05-11 | 1.0147 | 1.0147 |
| 2026-05-08 | 1.0143 | 1.0143 |
| 2026-05-07 | 1.0223 | 1.0223 |
| 2026-05-06 | 1.0378 | 1.0378 |
| 2026-04-30 | 1.0369 | 1.0369 |
