天弘中证农业主题ETF联接C(010770)
2026-09-02
0.7525
-2.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.7525 | 0.7525 |
| 2026-09-01 | 0.7685 | 0.7685 |
| 2026-08-31 | 0.7554 | 0.7554 |
| 2026-08-28 | 0.7586 | 0.7586 |
| 2026-08-27 | 0.7492 | 0.7492 |
| 2026-08-26 | 0.7385 | 0.7385 |
| 2026-08-25 | 0.7340 | 0.7340 |
| 2026-08-24 | 0.7259 | 0.7259 |
| 2026-08-21 | 0.7260 | 0.7260 |
| 2026-08-20 | 0.7380 | 0.7380 |
| 2026-08-19 | 0.7288 | 0.7288 |
| 2026-08-18 | 0.7439 | 0.7439 |
| 2026-08-17 | 0.7254 | 0.7254 |
| 2026-08-14 | 0.7174 | 0.7174 |
| 2026-08-13 | 0.7266 | 0.7266 |
| 2026-08-12 | 0.7322 | 0.7322 |
| 2026-08-11 | 0.7329 | 0.7329 |
| 2026-08-10 | 0.7454 | 0.7454 |
| 2026-08-07 | 0.7280 | 0.7280 |
| 2026-08-06 | 0.7276 | 0.7276 |
| 2026-08-05 | 0.7273 | 0.7273 |
| 2026-08-04 | 0.7209 | 0.7209 |
| 2026-08-03 | 0.7311 | 0.7311 |
| 2026-07-31 | 0.7322 | 0.7322 |
| 2026-07-30 | 0.7332 | 0.7332 |
| 2026-07-29 | 0.7228 | 0.7228 |
| 2026-07-28 | 0.7172 | 0.7172 |
| 2026-07-27 | 0.7152 | 0.7152 |
| 2026-07-24 | 0.7049 | 0.7049 |
| 2026-07-23 | 0.7259 | 0.7259 |
| 2026-07-22 | 0.7172 | 0.7172 |
| 2026-07-21 | 0.7092 | 0.7092 |
| 2026-07-20 | 0.7143 | 0.7143 |
| 2026-07-17 | 0.7036 | 0.7036 |
| 2026-07-16 | 0.7158 | 0.7158 |
| 2026-07-15 | 0.7078 | 0.7078 |
| 2026-07-14 | 0.6922 | 0.6922 |
| 2026-07-13 | 0.6883 | 0.6883 |
| 2026-07-10 | 0.6905 | 0.6905 |
| 2026-07-09 | 0.6819 | 0.6819 |
| 2026-07-08 | 0.6861 | 0.6861 |
| 2026-07-07 | 0.7043 | 0.7043 |
| 2026-07-06 | 0.7147 | 0.7147 |
| 2026-07-03 | 0.6955 | 0.6955 |
| 2026-07-02 | 0.6954 | 0.6954 |
| 2026-07-01 | 0.6909 | 0.6909 |
| 2026-06-30 | 0.6669 | 0.6669 |
| 2026-06-29 | 0.6763 | 0.6763 |
| 2026-06-26 | 0.6593 | 0.6593 |
| 2026-06-25 | 0.6597 | 0.6597 |
| 2026-06-24 | 0.6696 | 0.6696 |
| 2026-06-23 | 0.6775 | 0.6775 |
| 2026-06-22 | 0.6907 | 0.6907 |
| 2026-06-18 | 0.6795 | 0.6795 |
| 2026-06-17 | 0.6920 | 0.6920 |
| 2026-06-16 | 0.7009 | 0.7009 |
| 2026-06-15 | 0.7152 | 0.7152 |
| 2026-06-12 | 0.7107 | 0.7107 |
| 2026-06-11 | 0.6966 | 0.6966 |
| 2026-06-10 | 0.6956 | 0.6956 |
| 2026-06-09 | 0.6956 | 0.6956 |
| 2026-06-08 | 0.6951 | 0.6951 |
| 2026-06-05 | 0.7103 | 0.7103 |
| 2026-06-04 | 0.7105 | 0.7105 |
| 2026-06-03 | 0.7265 | 0.7265 |
| 2026-06-02 | 0.7314 | 0.7314 |
| 2026-06-01 | 0.7404 | 0.7404 |
| 2026-05-29 | 0.7335 | 0.7335 |
| 2026-05-28 | 0.7310 | 0.7310 |
| 2026-05-27 | 0.7414 | 0.7414 |
| 2026-05-26 | 0.7574 | 0.7574 |
| 2026-05-25 | 0.7484 | 0.7484 |
| 2026-05-22 | 0.7538 | 0.7538 |
| 2026-05-21 | 0.7564 | 0.7564 |
| 2026-05-20 | 0.7694 | 0.7694 |
| 2026-05-19 | 0.7777 | 0.7777 |
| 2026-05-18 | 0.7801 | 0.7801 |
| 2026-05-15 | 0.7996 | 0.7996 |
| 2026-05-14 | 0.8083 | 0.8083 |
| 2026-05-13 | 0.8114 | 0.8114 |
| 2026-05-12 | 0.8163 | 0.8163 |
| 2026-05-11 | 0.8322 | 0.8322 |
| 2026-05-08 | 0.8293 | 0.8293 |
| 2026-05-07 | 0.8374 | 0.8374 |
| 2026-05-06 | 0.8496 | 0.8496 |
| 2026-04-30 | 0.8460 | 0.8460 |
| 2026-04-29 | 0.8447 | 0.8447 |
| 2026-04-28 | 0.8260 | 0.8260 |
| 2026-04-27 | 0.8203 | 0.8203 |
| 2026-04-24 | 0.8279 | 0.8279 |
| 2026-04-23 | 0.8279 | 0.8279 |
| 2026-04-22 | 0.8408 | 0.8408 |
| 2026-04-21 | 0.8459 | 0.8459 |
| 2026-04-20 | 0.8455 | 0.8455 |
| 2026-04-17 | 0.8476 | 0.8476 |
| 2026-04-16 | 0.8623 | 0.8623 |
| 2026-04-15 | 0.8549 | 0.8549 |
| 2026-04-14 | 0.8571 | 0.8571 |
| 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 |
