前海开源中证大农业指数增强C(015484)
2026-04-13
1.0035
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0035 | 1.0035 |
| 2026-04-10 | 1.0038 | 1.0038 |
| 2026-04-09 | 1.0050 | 1.0050 |
| 2026-04-08 | 1.0117 | 1.0117 |
| 2026-04-07 | 0.9984 | 0.9984 |
| 2026-04-03 | 0.9927 | 0.9927 |
| 2026-04-02 | 1.0089 | 1.0089 |
| 2026-04-01 | 1.0011 | 1.0011 |
| 2026-03-31 | 0.9939 | 0.9939 |
| 2026-03-30 | 1.0158 | 1.0158 |
| 2026-03-27 | 1.0139 | 1.0139 |
| 2026-03-26 | 0.9890 | 0.9890 |
| 2026-03-25 | 0.9970 | 0.9970 |
| 2026-03-24 | 0.9863 | 0.9863 |
| 2026-03-23 | 0.9814 | 0.9814 |
| 2026-03-20 | 1.0146 | 1.0146 |
| 2026-03-19 | 1.0175 | 1.0175 |
| 2026-03-18 | 1.0397 | 1.0397 |
| 2026-03-17 | 1.0497 | 1.0497 |
| 2026-03-16 | 1.0603 | 1.0603 |
| 2026-03-13 | 1.0640 | 1.0640 |
| 2026-03-12 | 1.0598 | 1.0598 |
| 2026-03-11 | 1.0565 | 1.0565 |
| 2026-03-10 | 1.0489 | 1.0489 |
| 2026-03-09 | 1.0518 | 1.0518 |
| 2026-03-06 | 1.0517 | 1.0517 |
| 2026-03-05 | 1.0227 | 1.0227 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0336 | 1.0336 |
| 2026-03-02 | 1.0477 | 1.0477 |
| 2026-02-27 | 1.0531 | 1.0531 |
| 2026-02-26 | 1.0471 | 1.0471 |
| 2026-02-25 | 1.0433 | 1.0433 |
| 2026-02-24 | 1.0288 | 1.0288 |
| 2026-02-13 | 1.0164 | 1.0164 |
| 2026-02-12 | 1.0267 | 1.0267 |
| 2026-02-11 | 1.0355 | 1.0355 |
| 2026-02-10 | 1.0289 | 1.0289 |
| 2026-02-09 | 1.0360 | 1.0360 |
| 2026-02-06 | 1.0315 | 1.0315 |
| 2026-02-05 | 1.0352 | 1.0352 |
| 2026-02-04 | 1.0309 | 1.0309 |
| 2026-02-03 | 1.0173 | 1.0173 |
| 2026-02-02 | 1.0034 | 1.0034 |
| 2026-01-30 | 1.0270 | 1.0270 |
| 2026-01-29 | 1.0432 | 1.0432 |
| 2026-01-28 | 1.0264 | 1.0264 |
| 2026-01-27 | 1.0196 | 1.0196 |
| 2026-01-26 | 1.0379 | 1.0379 |
| 2026-01-23 | 1.0359 | 1.0359 |
| 2026-01-22 | 1.0334 | 1.0334 |
| 2026-01-21 | 1.0308 | 1.0308 |
| 2026-01-20 | 1.0352 | 1.0352 |
| 2026-01-19 | 1.0353 | 1.0353 |
| 2026-01-16 | 1.0248 | 1.0248 |
| 2026-01-15 | 1.0389 | 1.0389 |
| 2026-01-14 | 1.0324 | 1.0324 |
| 2026-01-13 | 1.0362 | 1.0362 |
| 2026-01-12 | 1.0389 | 1.0389 |
| 2026-01-09 | 1.0384 | 1.0384 |
| 2026-01-08 | 1.0352 | 1.0352 |
| 2026-01-07 | 1.0401 | 1.0401 |
| 2026-01-06 | 1.0485 | 1.0485 |
| 2026-01-05 | 1.0313 | 1.0313 |
| 2025-12-31 | 1.0171 | 1.0171 |
| 2025-12-30 | 1.0210 | 1.0210 |
| 2025-12-29 | 1.0150 | 1.0150 |
| 2025-12-26 | 1.0159 | 1.0159 |
| 2025-12-25 | 1.0138 | 1.0138 |
| 2025-12-24 | 1.0089 | 1.0089 |
| 2025-12-23 | 1.0152 | 1.0152 |
| 2025-12-22 | 1.0190 | 1.0190 |
| 2025-12-19 | 1.0148 | 1.0148 |
| 2025-12-18 | 1.0016 | 1.0016 |
| 2025-12-17 | 1.0035 | 1.0035 |
| 2025-12-16 | 0.9880 | 0.9880 |
| 2025-12-15 | 0.9951 | 0.9951 |
| 2025-12-12 | 0.9875 | 0.9875 |
| 2025-12-11 | 0.9856 | 0.9856 |
| 2025-12-10 | 0.9910 | 0.9910 |
| 2025-12-09 | 0.9883 | 0.9883 |
| 2025-12-08 | 0.9989 | 0.9989 |
| 2025-12-05 | 1.0027 | 1.0027 |
| 2025-12-04 | 0.9994 | 0.9994 |
| 2025-12-03 | 1.0033 | 1.0033 |
| 2025-12-02 | 1.0108 | 1.0108 |
| 2025-12-01 | 1.0184 | 1.0184 |
| 2025-11-28 | 1.0162 | 1.0162 |
| 2025-11-27 | 1.0075 | 1.0075 |
| 2025-11-26 | 1.0089 | 1.0089 |
| 2025-11-25 | 1.0103 | 1.0103 |
| 2025-11-24 | 1.0048 | 1.0048 |
| 2025-11-21 | 1.0094 | 1.0094 |
| 2025-11-20 | 1.0240 | 1.0240 |
| 2025-11-19 | 1.0317 | 1.0317 |
| 2025-11-18 | 1.0285 | 1.0285 |
| 2025-11-17 | 1.0404 | 1.0404 |
| 2025-11-14 | 1.0443 | 1.0443 |
| 2025-11-13 | 1.0586 | 1.0586 |
| 2025-11-12 | 1.0475 | 1.0475 |
| 2025-11-11 | 1.0438 | 1.0438 |
| 2025-11-10 | 1.0423 | 1.0423 |
| 2025-11-07 | 1.0204 | 1.0204 |
| 2025-11-06 | 1.0131 | 1.0131 |
| 2025-11-05 | 1.0023 | 1.0023 |
| 2025-11-04 | 0.9976 | 0.9976 |
| 2025-11-03 | 1.0135 | 1.0135 |
| 2025-10-31 | 1.0069 | 1.0069 |
| 2025-10-30 | 1.0013 | 1.0013 |
| 2025-10-29 | 1.0087 | 1.0087 |
| 2025-10-28 | 0.9930 | 0.9930 |
| 2025-10-27 | 0.9999 | 0.9999 |
| 2025-10-24 | 0.9954 | 0.9954 |
| 2025-10-23 | 0.9974 | 0.9974 |
| 2025-10-22 | 0.9928 | 0.9928 |
| 2025-10-21 | 1.0030 | 1.0030 |
| 2025-10-20 | 0.9948 | 0.9948 |
| 2025-10-17 | 1.0071 | 1.0071 |
