天弘中证农业主题ETF联接A(010769)
2026-03-06
0.9015
3.5612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9015 | 0.9015 |
| 2026-03-05 | 0.8705 | 0.8705 |
| 2026-03-04 | 0.8808 | 0.8808 |
| 2026-03-03 | 0.8703 | 0.8703 |
| 2026-03-02 | 0.8841 | 0.8841 |
| 2026-02-27 | 0.8816 | 0.8816 |
| 2026-02-26 | 0.8684 | 0.8684 |
| 2026-02-25 | 0.8625 | 0.8625 |
| 2026-02-24 | 0.8530 | 0.8530 |
| 2026-02-13 | 0.8397 | 0.8397 |
| 2026-02-12 | 0.8496 | 0.8496 |
| 2026-02-11 | 0.8564 | 0.8564 |
| 2026-02-10 | 0.8500 | 0.8500 |
| 2026-02-09 | 0.8543 | 0.8543 |
| 2026-02-06 | 0.8490 | 0.8490 |
| 2026-02-05 | 0.8488 | 0.8488 |
| 2026-02-04 | 0.8582 | 0.8582 |
| 2026-02-03 | 0.8522 | 0.8522 |
| 2026-02-02 | 0.8367 | 0.8367 |
| 2026-01-30 | 0.8703 | 0.8703 |
| 2026-01-29 | 0.8730 | 0.8730 |
| 2026-01-28 | 0.8635 | 0.8635 |
| 2026-01-27 | 0.8536 | 0.8536 |
| 2026-01-26 | 0.8716 | 0.8716 |
| 2026-01-23 | 0.8615 | 0.8615 |
| 2026-01-22 | 0.8582 | 0.8582 |
| 2026-01-21 | 0.8538 | 0.8538 |
| 2026-01-20 | 0.8556 | 0.8556 |
| 2026-01-19 | 0.8554 | 0.8554 |
| 2026-01-16 | 0.8432 | 0.8432 |
| 2026-01-15 | 0.8561 | 0.8561 |
| 2026-01-14 | 0.8525 | 0.8525 |
| 2026-01-13 | 0.8529 | 0.8529 |
| 2026-01-12 | 0.8550 | 0.8550 |
| 2026-01-09 | 0.8568 | 0.8568 |
| 2026-01-08 | 0.8563 | 0.8563 |
| 2026-01-07 | 0.8625 | 0.8625 |
| 2026-01-06 | 0.8664 | 0.8664 |
| 2026-01-05 | 0.8519 | 0.8519 |
| 2025-12-31 | 0.8424 | 0.8424 |
| 2025-12-30 | 0.8473 | 0.8473 |
| 2025-12-29 | 0.8408 | 0.8408 |
| 2025-12-26 | 0.8397 | 0.8397 |
| 2025-12-25 | 0.8339 | 0.8339 |
| 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 |
