天弘中证农业主题ETF联接C(010770)
2026-01-09
0.8483
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.8129 | 0.8129 |
| 2025-10-15 | 0.8226 | 0.8226 |
| 2025-10-14 | 0.8219 | 0.8219 |
| 2025-10-13 | 0.8214 | 0.8214 |
| 2025-10-10 | 0.8251 | 0.8251 |
| 2025-10-09 | 0.8188 | 0.8188 |
| 2025-09-30 | 0.8111 | 0.8111 |
| 2025-09-29 | 0.8062 | 0.8062 |
| 2025-09-26 | 0.8022 | 0.8022 |
| 2025-09-25 | 0.7990 | 0.7990 |
| 2025-09-24 | 0.8036 | 0.8036 |
| 2025-09-23 | 0.7978 | 0.7978 |
| 2025-09-22 | 0.8016 | 0.8016 |
| 2025-09-19 | 0.8090 | 0.8090 |
| 2025-09-18 | 0.8076 | 0.8076 |
| 2025-09-17 | 0.8240 | 0.8240 |
| 2025-09-16 | 0.8327 | 0.8327 |
| 2025-09-15 | 0.8443 | 0.8443 |
| 2025-09-12 | 0.8322 | 0.8322 |
| 2025-09-11 | 0.8334 | 0.8334 |
| 2025-09-10 | 0.8130 | 0.8130 |
| 2025-09-09 | 0.8170 | 0.8170 |
| 2025-09-08 | 0.8176 | 0.8176 |
| 2025-09-05 | 0.7953 | 0.7953 |
| 2025-09-04 | 0.7829 | 0.7829 |
| 2025-09-03 | 0.7853 | 0.7853 |
| 2025-09-02 | 0.7973 | 0.7973 |
| 2025-09-01 | 0.8028 | 0.8028 |
| 2025-08-29 | 0.8045 | 0.8045 |
| 2025-08-28 | 0.7958 | 0.7958 |
| 2025-08-27 | 0.7980 | 0.7980 |
| 2025-08-26 | 0.8128 | 0.8128 |
| 2025-08-25 | 0.7927 | 0.7927 |
| 2025-08-22 | 0.7832 | 0.7832 |
| 2025-08-21 | 0.7831 | 0.7831 |
| 2025-08-20 | 0.7707 | 0.7707 |
| 2025-08-19 | 0.7646 | 0.7646 |
| 2025-08-18 | 0.7638 | 0.7638 |
| 2025-08-15 | 0.7626 | 0.7626 |
| 2025-08-14 | 0.7576 | 0.7576 |
| 2025-08-13 | 0.7658 | 0.7658 |
| 2025-08-12 | 0.7664 | 0.7664 |
| 2025-08-11 | 0.7678 | 0.7678 |
| 2025-08-08 | 0.7659 | 0.7659 |
| 2025-08-07 | 0.7622 | 0.7622 |
| 2025-08-06 | 0.7624 | 0.7624 |
| 2025-08-05 | 0.7598 | 0.7598 |
| 2025-08-04 | 0.7546 | 0.7546 |
| 2025-08-01 | 0.7499 | 0.7499 |
| 2025-07-31 | 0.7507 | 0.7507 |
| 2025-07-30 | 0.7660 | 0.7660 |
| 2025-07-29 | 0.7618 | 0.7618 |
| 2025-07-28 | 0.7695 | 0.7695 |
| 2025-07-25 | 0.7701 | 0.7701 |
| 2025-07-24 | 0.7710 | 0.7710 |
| 2025-07-23 | 0.7695 | 0.7695 |
| 2025-07-22 | 0.7721 | 0.7721 |
| 2025-07-21 | 0.7560 | 0.7560 |
| 2025-07-18 | 0.7422 | 0.7422 |
| 2025-07-17 | 0.7375 | 0.7375 |
| 2025-07-16 | 0.7343 | 0.7343 |
