前海开源中证大农业指数增强A(001027)
2026-06-26
0.8626
-1.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.0413 | 1.0413 |
| 2026-04-28 | 1.0110 | 1.0110 |
| 2026-04-27 | 1.0038 | 1.0038 |
| 2026-04-24 | 1.0092 | 1.0092 |
| 2026-04-23 | 1.0044 | 1.0044 |
| 2026-04-22 | 1.0122 | 1.0122 |
| 2026-04-21 | 1.0223 | 1.0223 |
| 2026-04-20 | 1.0186 | 1.0186 |
| 2026-04-17 | 1.0152 | 1.0152 |
| 2026-04-16 | 1.0276 | 1.0276 |
| 2026-04-15 | 1.0200 | 1.0200 |
| 2026-04-14 | 1.0229 | 1.0229 |
| 2026-04-13 | 1.0197 | 1.0197 |
| 2026-04-10 | 1.0200 | 1.0200 |
| 2026-04-09 | 1.0213 | 1.0213 |
| 2026-04-08 | 1.0280 | 1.0280 |
| 2026-04-07 | 1.0144 | 1.0144 |
| 2026-04-03 | 1.0086 | 1.0086 |
| 2026-04-02 | 1.0251 | 1.0251 |
| 2026-04-01 | 1.0171 | 1.0171 |
| 2026-03-31 | 1.0098 | 1.0098 |
| 2026-03-30 | 1.0320 | 1.0320 |
| 2026-03-27 | 1.0301 | 1.0301 |
| 2026-03-26 | 1.0048 | 1.0048 |
| 2026-03-25 | 1.0129 | 1.0129 |
| 2026-03-24 | 1.0020 | 1.0020 |
| 2026-03-23 | 0.9971 | 0.9971 |
| 2026-03-20 | 1.0307 | 1.0307 |
| 2026-03-19 | 1.0337 | 1.0337 |
| 2026-03-18 | 1.0561 | 1.0561 |
| 2026-03-17 | 1.0663 | 1.0663 |
| 2026-03-16 | 1.0771 | 1.0771 |
| 2026-03-13 | 1.0808 | 1.0808 |
| 2026-03-12 | 1.0766 | 1.0766 |
| 2026-03-11 | 1.0732 | 1.0732 |
| 2026-03-10 | 1.0655 | 1.0655 |
| 2026-03-09 | 1.0684 | 1.0684 |
| 2026-03-06 | 1.0683 | 1.0683 |
| 2026-03-05 | 1.0388 | 1.0388 |
| 2026-03-04 | 1.0451 | 1.0451 |
| 2026-03-03 | 1.0499 | 1.0499 |
| 2026-03-02 | 1.0641 | 1.0641 |
| 2026-02-27 | 1.0696 | 1.0696 |
| 2026-02-26 | 1.0635 | 1.0635 |
| 2026-02-25 | 1.0596 | 1.0596 |
| 2026-02-24 | 1.0449 | 1.0449 |
| 2026-02-13 | 1.0322 | 1.0322 |
| 2026-02-12 | 1.0427 | 1.0427 |
| 2026-02-11 | 1.0516 | 1.0516 |
| 2026-02-10 | 1.0448 | 1.0448 |
| 2026-02-09 | 1.0521 | 1.0521 |
| 2026-02-06 | 1.0475 | 1.0475 |
| 2026-02-05 | 1.0512 | 1.0512 |
| 2026-02-04 | 1.0467 | 1.0467 |
| 2026-02-03 | 1.0330 | 1.0330 |
| 2026-02-02 | 1.0189 | 1.0189 |
| 2026-01-30 | 1.0428 | 1.0428 |
| 2026-01-29 | 1.0592 | 1.0592 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0352 | 1.0352 |
| 2026-01-26 | 1.0538 | 1.0538 |
| 2026-01-23 | 1.0518 | 1.0518 |
| 2026-01-22 | 1.0492 | 1.0492 |
| 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 |
