前海开源中证大农业指数增强C(015484)
2026-06-15
0.8924
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.8924 | 0.8924 |
| 2026-06-12 | 0.8914 | 0.8914 |
| 2026-06-11 | 0.8792 | 0.8792 |
| 2026-06-10 | 0.8735 | 0.8735 |
| 2026-06-09 | 0.8703 | 0.8703 |
| 2026-06-08 | 0.8672 | 0.8672 |
| 2026-06-05 | 0.8804 | 0.8804 |
| 2026-06-04 | 0.8827 | 0.8827 |
| 2026-06-03 | 0.9015 | 0.9015 |
| 2026-06-02 | 0.9140 | 0.9140 |
| 2026-06-01 | 0.9293 | 0.9293 |
| 2026-05-29 | 0.9203 | 0.9203 |
| 2026-05-28 | 0.9098 | 0.9098 |
| 2026-05-27 | 0.9202 | 0.9202 |
| 2026-05-26 | 0.9281 | 0.9281 |
| 2026-05-25 | 0.9226 | 0.9226 |
| 2026-05-22 | 0.9313 | 0.9313 |
| 2026-05-21 | 0.9340 | 0.9340 |
| 2026-05-20 | 0.9457 | 0.9457 |
| 2026-05-19 | 0.9463 | 0.9463 |
| 2026-05-18 | 0.9507 | 0.9507 |
| 2026-05-15 | 0.9641 | 0.9641 |
| 2026-05-14 | 0.9750 | 0.9750 |
| 2026-05-13 | 0.9814 | 0.9814 |
| 2026-05-12 | 0.9852 | 0.9852 |
| 2026-05-11 | 0.9983 | 0.9983 |
| 2026-05-08 | 0.9979 | 0.9979 |
| 2026-05-07 | 1.0058 | 1.0058 |
| 2026-05-06 | 1.0210 | 1.0210 |
| 2026-04-30 | 1.0202 | 1.0202 |
| 2026-04-29 | 1.0245 | 1.0245 |
| 2026-04-28 | 0.9948 | 0.9948 |
| 2026-04-27 | 0.9876 | 0.9876 |
| 2026-04-24 | 0.9931 | 0.9931 |
| 2026-04-23 | 0.9883 | 0.9883 |
| 2026-04-22 | 0.9960 | 0.9960 |
| 2026-04-21 | 1.0059 | 1.0059 |
| 2026-04-20 | 1.0023 | 1.0023 |
| 2026-04-17 | 0.9990 | 0.9990 |
| 2026-04-16 | 1.0112 | 1.0112 |
| 2026-04-15 | 1.0038 | 1.0038 |
| 2026-04-14 | 1.0066 | 1.0066 |
| 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 |
