天弘中证农业主题ETF联接A(010769)
2025-12-24
0.8312
-0.9769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8312 | 0.8312 |
| 2025-12-23 | 0.8394 | 0.8394 |
| 2025-12-22 | 0.8416 | 0.8416 |
| 2025-12-19 | 0.8361 | 0.8361 |
| 2025-12-18 | 0.8267 | 0.8267 |
| 2025-12-17 | 0.8300 | 0.8300 |
| 2025-12-16 | 0.8249 | 0.8249 |
| 2025-12-15 | 0.8263 | 0.8263 |
| 2025-12-12 | 0.8224 | 0.8224 |
| 2025-12-11 | 0.8162 | 0.8162 |
| 2025-12-10 | 0.8216 | 0.8216 |
| 2025-12-09 | 0.8118 | 0.8118 |
| 2025-12-08 | 0.8260 | 0.8260 |
| 2025-12-05 | 0.8246 | 0.8246 |
| 2025-12-04 | 0.8167 | 0.8167 |
| 2025-12-03 | 0.8182 | 0.8182 |
| 2025-12-02 | 0.8171 | 0.8171 |
| 2025-12-01 | 0.8221 | 0.8221 |
| 2025-11-28 | 0.8256 | 0.8256 |
| 2025-11-27 | 0.8174 | 0.8174 |
| 2025-11-26 | 0.8161 | 0.8161 |
| 2025-11-25 | 0.8168 | 0.8168 |
| 2025-11-24 | 0.8126 | 0.8126 |
| 2025-11-21 | 0.8125 | 0.8125 |
| 2025-11-20 | 0.8305 | 0.8305 |
| 2025-11-19 | 0.8319 | 0.8319 |
| 2025-11-18 | 0.8253 | 0.8253 |
| 2025-11-17 | 0.8352 | 0.8352 |
| 2025-11-14 | 0.8385 | 0.8385 |
| 2025-11-13 | 0.8452 | 0.8452 |
| 2025-11-12 | 0.8317 | 0.8317 |
| 2025-11-11 | 0.8372 | 0.8372 |
| 2025-11-10 | 0.8395 | 0.8395 |
| 2025-11-07 | 0.8254 | 0.8254 |
| 2025-11-06 | 0.8220 | 0.8220 |
| 2025-11-05 | 0.8147 | 0.8147 |
| 2025-11-04 | 0.8106 | 0.8106 |
| 2025-11-03 | 0.8251 | 0.8251 |
| 2025-10-31 | 0.8187 | 0.8187 |
| 2025-10-30 | 0.8166 | 0.8166 |
| 2025-10-29 | 0.8245 | 0.8245 |
| 2025-10-28 | 0.8138 | 0.8138 |
| 2025-10-27 | 0.8211 | 0.8211 |
| 2025-10-24 | 0.8072 | 0.8072 |
| 2025-10-23 | 0.8084 | 0.8084 |
| 2025-10-22 | 0.8026 | 0.8026 |
| 2025-10-21 | 0.8107 | 0.8107 |
| 2025-10-20 | 0.8041 | 0.8041 |
| 2025-10-17 | 0.8127 | 0.8127 |
| 2025-10-16 | 0.8206 | 0.8206 |
| 2025-10-15 | 0.8304 | 0.8304 |
| 2025-10-14 | 0.8297 | 0.8297 |
| 2025-10-13 | 0.8292 | 0.8292 |
| 2025-10-10 | 0.8329 | 0.8329 |
| 2025-10-09 | 0.8266 | 0.8266 |
| 2025-09-30 | 0.8188 | 0.8188 |
| 2025-09-29 | 0.8138 | 0.8138 |
| 2025-09-26 | 0.8098 | 0.8098 |
| 2025-09-25 | 0.8065 | 0.8065 |
| 2025-09-24 | 0.8111 | 0.8111 |
| 2025-09-23 | 0.8053 | 0.8053 |
| 2025-09-22 | 0.8092 | 0.8092 |
| 2025-09-19 | 0.8166 | 0.8166 |
| 2025-09-18 | 0.8151 | 0.8151 |
| 2025-09-17 | 0.8317 | 0.8317 |
| 2025-09-16 | 0.8405 | 0.8405 |
| 2025-09-15 | 0.8522 | 0.8522 |
| 2025-09-12 | 0.8399 | 0.8399 |
| 2025-09-11 | 0.8411 | 0.8411 |
| 2025-09-10 | 0.8205 | 0.8205 |
| 2025-09-09 | 0.8246 | 0.8246 |
| 2025-09-08 | 0.8252 | 0.8252 |
| 2025-09-05 | 0.8027 | 0.8027 |
| 2025-09-04 | 0.7902 | 0.7902 |
| 2025-09-03 | 0.7926 | 0.7926 |
| 2025-09-02 | 0.8047 | 0.8047 |
| 2025-09-01 | 0.8102 | 0.8102 |
| 2025-08-29 | 0.8119 | 0.8119 |
| 2025-08-28 | 0.8031 | 0.8031 |
| 2025-08-27 | 0.8054 | 0.8054 |
| 2025-08-26 | 0.8203 | 0.8203 |
| 2025-08-25 | 0.8000 | 0.8000 |
| 2025-08-22 | 0.7904 | 0.7904 |
| 2025-08-21 | 0.7903 | 0.7903 |
| 2025-08-20 | 0.7778 | 0.7778 |
| 2025-08-19 | 0.7716 | 0.7716 |
| 2025-08-18 | 0.7708 | 0.7708 |
| 2025-08-15 | 0.7696 | 0.7696 |
| 2025-08-14 | 0.7645 | 0.7645 |
| 2025-08-13 | 0.7728 | 0.7728 |
| 2025-08-12 | 0.7734 | 0.7734 |
| 2025-08-11 | 0.7749 | 0.7749 |
| 2025-08-08 | 0.7729 | 0.7729 |
| 2025-08-07 | 0.7692 | 0.7692 |
| 2025-08-06 | 0.7693 | 0.7693 |
| 2025-08-05 | 0.7667 | 0.7667 |
| 2025-08-04 | 0.7614 | 0.7614 |
| 2025-08-01 | 0.7567 | 0.7567 |
| 2025-07-31 | 0.7575 | 0.7575 |
| 2025-07-30 | 0.7729 | 0.7729 |
| 2025-07-29 | 0.7687 | 0.7687 |
| 2025-07-28 | 0.7765 | 0.7765 |
| 2025-07-25 | 0.7770 | 0.7770 |
| 2025-07-24 | 0.7779 | 0.7779 |
| 2025-07-23 | 0.7764 | 0.7764 |
| 2025-07-22 | 0.7791 | 0.7791 |
| 2025-07-21 | 0.7629 | 0.7629 |
| 2025-07-18 | 0.7489 | 0.7489 |
| 2025-07-17 | 0.7441 | 0.7441 |
| 2025-07-16 | 0.7409 | 0.7409 |
| 2025-07-15 | 0.7369 | 0.7369 |
| 2025-07-14 | 0.7471 | 0.7471 |
| 2025-07-11 | 0.7458 | 0.7458 |
| 2025-07-10 | 0.7421 | 0.7421 |
| 2025-07-09 | 0.7412 | 0.7412 |
| 2025-07-08 | 0.7383 | 0.7383 |
| 2025-07-07 | 0.7358 | 0.7358 |
| 2025-07-04 | 0.7386 | 0.7386 |
| 2025-07-03 | 0.7396 | 0.7396 |
| 2025-07-02 | 0.7347 | 0.7347 |
