天弘中证农业主题A(010769)
2025-05-30
0.7076
1.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7076 | 0.7076 |
| 2025-05-29 | 0.6994 | 0.6994 |
| 2025-05-28 | 0.6951 | 0.6951 |
| 2025-05-27 | 0.6996 | 0.6996 |
| 2025-05-26 | 0.6959 | 0.6959 |
| 2025-05-23 | 0.6934 | 0.6934 |
| 2025-05-22 | 0.6983 | 0.6983 |
| 2025-05-21 | 0.7026 | 0.7026 |
| 2025-05-20 | 0.7020 | 0.7020 |
| 2025-05-19 | 0.6960 | 0.6960 |
| 2025-05-16 | 0.6933 | 0.6933 |
| 2025-05-15 | 0.6966 | 0.6966 |
| 2025-05-14 | 0.6990 | 0.6990 |
| 2025-05-13 | 0.6925 | 0.6925 |
| 2025-05-12 | 0.6920 | 0.6920 |
| 2025-05-09 | 0.6938 | 0.6938 |
| 2025-05-08 | 0.6958 | 0.6958 |
| 2025-05-07 | 0.6992 | 0.6992 |
| 2025-05-06 | 0.6967 | 0.6967 |
| 2025-04-30 | 0.6918 | 0.6918 |
| 2025-04-29 | 0.6938 | 0.6938 |
| 2025-04-28 | 0.6918 | 0.6918 |
| 2025-04-25 | 0.6964 | 0.6964 |
| 2025-04-24 | 0.6995 | 0.6995 |
| 2025-04-23 | 0.6959 | 0.6959 |
| 2025-04-22 | 0.7055 | 0.7055 |
| 2025-04-21 | 0.6987 | 0.6987 |
| 2025-04-18 | 0.6943 | 0.6943 |
| 2025-04-17 | 0.7016 | 0.7016 |
| 2025-04-16 | 0.7023 | 0.7023 |
| 2025-04-15 | 0.7053 | 0.7053 |
| 2025-04-14 | 0.7098 | 0.7098 |
| 2025-04-11 | 0.7057 | 0.7057 |
| 2025-04-10 | 0.7228 | 0.7228 |
| 2025-04-09 | 0.7185 | 0.7185 |
| 2025-04-08 | 0.7150 | 0.7150 |
| 2025-04-07 | 0.6704 | 0.6704 |
| 2025-04-03 | 0.6881 | 0.6881 |
| 2025-04-02 | 0.6793 | 0.6793 |
| 2025-04-01 | 0.6790 | 0.6790 |
| 2025-03-31 | 0.6731 | 0.6731 |
| 2025-03-28 | 0.6820 | 0.6820 |
| 2025-03-27 | 0.6914 | 0.6914 |
| 2025-03-26 | 0.6906 | 0.6906 |
| 2025-03-25 | 0.6828 | 0.6828 |
| 2025-03-24 | 0.6770 | 0.6770 |
| 2025-03-21 | 0.6762 | 0.6762 |
| 2025-03-20 | 0.6787 | 0.6787 |
| 2025-03-19 | 0.6830 | 0.6830 |
| 2025-03-18 | 0.6839 | 0.6839 |
| 2025-03-17 | 0.6866 | 0.6866 |
| 2025-03-14 | 0.6821 | 0.6821 |
| 2025-03-13 | 0.6745 | 0.6745 |
| 2025-03-12 | 0.6744 | 0.6744 |
| 2025-03-11 | 0.6781 | 0.6781 |
| 2025-03-10 | 0.6677 | 0.6677 |
| 2025-03-07 | 0.6665 | 0.6665 |
| 2025-03-06 | 0.6652 | 0.6652 |
| 2025-03-05 | 0.6630 | 0.6630 |
| 2025-03-04 | 0.6691 | 0.6691 |
| 2025-03-03 | 0.6642 | 0.6642 |
| 2025-02-28 | 0.6572 | 0.6572 |
| 2025-02-27 | 0.6594 | 0.6594 |
| 2025-02-26 | 0.6599 | 0.6599 |
| 2025-02-25 | 0.6575 | 0.6575 |
| 2025-02-24 | 0.6689 | 0.6689 |
| 2025-02-21 | 0.6611 | 0.6611 |
| 2025-02-20 | 0.6598 | 0.6598 |
| 2025-02-19 | 0.6625 | 0.6625 |
| 2025-02-18 | 0.6577 | 0.6577 |
| 2025-02-17 | 0.6664 | 0.6664 |
| 2025-02-14 | 0.6643 | 0.6643 |
| 2025-02-13 | 0.6653 | 0.6653 |
| 2025-02-12 | 0.6569 | 0.6569 |
| 2025-02-11 | 0.6546 | 0.6546 |
| 2025-02-10 | 0.6571 | 0.6571 |
| 2025-02-07 | 0.6576 | 0.6576 |
| 2025-02-06 | 0.6550 | 0.6550 |
| 2025-02-05 | 0.6531 | 0.6531 |
| 2025-01-27 | 0.6571 | 0.6571 |
| 2025-01-24 | 0.6513 | 0.6513 |
| 2025-01-23 | 0.6470 | 0.6470 |
| 2025-01-22 | 0.6456 | 0.6456 |
| 2025-01-21 | 0.6482 | 0.6482 |
| 2025-01-20 | 0.6537 | 0.6537 |
| 2025-01-17 | 0.6557 | 0.6557 |
| 2025-01-16 | 0.6480 | 0.6480 |
| 2025-01-15 | 0.6468 | 0.6468 |
| 2025-01-14 | 0.6515 | 0.6515 |
| 2025-01-13 | 0.6364 | 0.6364 |
| 2025-01-10 | 0.6334 | 0.6334 |
| 2025-01-09 | 0.6429 | 0.6429 |
| 2025-01-08 | 0.6462 | 0.6462 |
| 2025-01-07 | 0.6538 | 0.6538 |
| 2025-01-06 | 0.6517 | 0.6517 |
| 2025-01-03 | 0.6496 | 0.6496 |
| 2025-01-02 | 0.6604 | 0.6604 |
| 2024-12-31 | 0.6743 | 0.6743 |
| 2024-12-30 | 0.6822 | 0.6822 |
| 2024-12-27 | 0.6879 | 0.6879 |
| 2024-12-26 | 0.6743 | 0.6743 |
| 2024-12-25 | 0.6748 | 0.6748 |
| 2024-12-24 | 0.6800 | 0.6800 |
| 2024-12-23 | 0.6751 | 0.6751 |
| 2024-12-20 | 0.6830 | 0.6830 |
| 2024-12-19 | 0.6867 | 0.6867 |
| 2024-12-18 | 0.6893 | 0.6893 |
| 2024-12-17 | 0.6921 | 0.6921 |
| 2024-12-16 | 0.6989 | 0.6989 |
| 2024-12-13 | 0.7043 | 0.7043 |
| 2024-12-12 | 0.7147 | 0.7147 |
| 2024-12-11 | 0.7037 | 0.7037 |
| 2024-12-10 | 0.6952 | 0.6952 |
| 2024-12-09 | 0.6897 | 0.6897 |
| 2024-12-06 | 0.6960 | 0.6960 |
| 2024-12-05 | 0.6918 | 0.6918 |
| 2024-12-04 | 0.6931 | 0.6931 |
| 2024-12-03 | 0.7023 | 0.7023 |
