天弘中证农业主题ETF联接C(010770)
2026-04-13
0.8459
0.9668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.8459 | 0.8459 |
| 2026-04-10 | 0.8378 | 0.8378 |
| 2026-04-09 | 0.8439 | 0.8439 |
| 2026-04-08 | 0.8516 | 0.8516 |
| 2026-04-07 | 0.8388 | 0.8388 |
| 2026-04-03 | 0.8252 | 0.8252 |
| 2026-04-02 | 0.8431 | 0.8431 |
| 2026-04-01 | 0.8329 | 0.8329 |
| 2026-03-31 | 0.8275 | 0.8275 |
| 2026-03-30 | 0.8500 | 0.8500 |
| 2026-03-27 | 0.8510 | 0.8510 |
| 2026-03-26 | 0.8313 | 0.8313 |
| 2026-03-25 | 0.8368 | 0.8368 |
| 2026-03-24 | 0.8257 | 0.8257 |
| 2026-03-23 | 0.8184 | 0.8184 |
| 2026-03-20 | 0.8577 | 0.8577 |
| 2026-03-19 | 0.8618 | 0.8618 |
| 2026-03-18 | 0.8853 | 0.8853 |
| 2026-03-17 | 0.8922 | 0.8922 |
| 2026-03-16 | 0.9078 | 0.9078 |
| 2026-03-13 | 0.9130 | 0.9130 |
| 2026-03-12 | 0.9168 | 0.9168 |
| 2026-03-11 | 0.9041 | 0.9041 |
| 2026-03-10 | 0.8910 | 0.8910 |
| 2026-03-09 | 0.8954 | 0.8954 |
| 2026-03-06 | 0.8923 | 0.8923 |
| 2026-03-05 | 0.8616 | 0.8616 |
| 2026-03-04 | 0.8718 | 0.8718 |
| 2026-03-03 | 0.8615 | 0.8615 |
| 2026-03-02 | 0.8751 | 0.8751 |
| 2026-02-27 | 0.8726 | 0.8726 |
| 2026-02-26 | 0.8596 | 0.8596 |
| 2026-02-25 | 0.8537 | 0.8537 |
| 2026-02-24 | 0.8444 | 0.8444 |
| 2026-02-13 | 0.8312 | 0.8312 |
| 2026-02-12 | 0.8411 | 0.8411 |
| 2026-02-11 | 0.8477 | 0.8477 |
| 2026-02-10 | 0.8415 | 0.8415 |
| 2026-02-09 | 0.8457 | 0.8457 |
| 2026-02-06 | 0.8405 | 0.8405 |
| 2026-02-05 | 0.8402 | 0.8402 |
| 2026-02-04 | 0.8496 | 0.8496 |
| 2026-02-03 | 0.8437 | 0.8437 |
| 2026-02-02 | 0.8284 | 0.8284 |
| 2026-01-30 | 0.8616 | 0.8616 |
| 2026-01-29 | 0.8643 | 0.8643 |
| 2026-01-28 | 0.8548 | 0.8548 |
| 2026-01-27 | 0.8450 | 0.8450 |
| 2026-01-26 | 0.8629 | 0.8629 |
| 2026-01-23 | 0.8529 | 0.8529 |
| 2026-01-22 | 0.8497 | 0.8497 |
| 2026-01-21 | 0.8453 | 0.8453 |
| 2026-01-20 | 0.8471 | 0.8471 |
| 2026-01-19 | 0.8469 | 0.8469 |
| 2026-01-16 | 0.8349 | 0.8349 |
| 2026-01-15 | 0.8476 | 0.8476 |
| 2026-01-14 | 0.8441 | 0.8441 |
| 2026-01-13 | 0.8444 | 0.8444 |
| 2026-01-12 | 0.8466 | 0.8466 |
| 2026-01-09 | 0.8483 | 0.8483 |
| 2026-01-08 | 0.8478 | 0.8478 |
| 2026-01-07 | 0.8540 | 0.8540 |
| 2026-01-06 | 0.8579 | 0.8579 |
| 2026-01-05 | 0.8435 | 0.8435 |
| 2025-12-31 | 0.8341 | 0.8341 |
| 2025-12-30 | 0.8389 | 0.8389 |
| 2025-12-29 | 0.8326 | 0.8326 |
| 2025-12-26 | 0.8315 | 0.8315 |
| 2025-12-25 | 0.8258 | 0.8258 |
| 2025-12-24 | 0.8231 | 0.8231 |
| 2025-12-23 | 0.8312 | 0.8312 |
| 2025-12-22 | 0.8333 | 0.8333 |
| 2025-12-19 | 0.8279 | 0.8279 |
| 2025-12-18 | 0.8187 | 0.8187 |
| 2025-12-17 | 0.8218 | 0.8218 |
| 2025-12-16 | 0.8168 | 0.8168 |
| 2025-12-15 | 0.8182 | 0.8182 |
| 2025-12-12 | 0.8144 | 0.8144 |
| 2025-12-11 | 0.8083 | 0.8083 |
| 2025-12-10 | 0.8136 | 0.8136 |
| 2025-12-09 | 0.8039 | 0.8039 |
| 2025-12-08 | 0.8179 | 0.8179 |
| 2025-12-05 | 0.8166 | 0.8166 |
| 2025-12-04 | 0.8088 | 0.8088 |
| 2025-12-03 | 0.8103 | 0.8103 |
| 2025-12-02 | 0.8092 | 0.8092 |
| 2025-12-01 | 0.8141 | 0.8141 |
| 2025-11-28 | 0.8176 | 0.8176 |
| 2025-11-27 | 0.8095 | 0.8095 |
| 2025-11-26 | 0.8082 | 0.8082 |
| 2025-11-25 | 0.8089 | 0.8089 |
| 2025-11-24 | 0.8048 | 0.8048 |
| 2025-11-21 | 0.8047 | 0.8047 |
| 2025-11-20 | 0.8225 | 0.8225 |
| 2025-11-19 | 0.8239 | 0.8239 |
| 2025-11-18 | 0.8174 | 0.8174 |
| 2025-11-17 | 0.8272 | 0.8272 |
| 2025-11-14 | 0.8305 | 0.8305 |
| 2025-11-13 | 0.8371 | 0.8371 |
| 2025-11-12 | 0.8238 | 0.8238 |
| 2025-11-11 | 0.8292 | 0.8292 |
| 2025-11-10 | 0.8315 | 0.8315 |
| 2025-11-07 | 0.8175 | 0.8175 |
| 2025-11-06 | 0.8141 | 0.8141 |
| 2025-11-05 | 0.8070 | 0.8070 |
| 2025-11-04 | 0.8028 | 0.8028 |
| 2025-11-03 | 0.8173 | 0.8173 |
| 2025-10-31 | 0.8109 | 0.8109 |
| 2025-10-30 | 0.8088 | 0.8088 |
| 2025-10-29 | 0.8167 | 0.8167 |
| 2025-10-28 | 0.8061 | 0.8061 |
| 2025-10-27 | 0.8133 | 0.8133 |
| 2025-10-24 | 0.7996 | 0.7996 |
| 2025-10-23 | 0.8007 | 0.8007 |
| 2025-10-22 | 0.7950 | 0.7950 |
| 2025-10-21 | 0.8031 | 0.8031 |
| 2025-10-20 | 0.7965 | 0.7965 |
| 2025-10-17 | 0.8051 | 0.8051 |
