前海开源中证大农业指数增强C(015484)
2026-09-24
0.8579
-1.3341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8579 | 0.8579 |
| 2026-09-23 | 0.8695 | 0.8695 |
| 2026-09-22 | 0.8754 | 0.8754 |
| 2026-09-21 | 0.8761 | 0.8761 |
| 2026-09-18 | 0.8677 | 0.8677 |
| 2026-09-17 | 0.8649 | 0.8649 |
| 2026-09-16 | 0.8663 | 0.8663 |
| 2026-09-15 | 0.8721 | 0.8721 |
| 2026-09-14 | 0.8780 | 0.8780 |
| 2026-09-11 | 0.8826 | 0.8826 |
| 2026-09-10 | 0.8948 | 0.8948 |
| 2026-09-09 | 0.9111 | 0.9111 |
| 2026-09-08 | 0.9157 | 0.9157 |
| 2026-09-07 | 0.9065 | 0.9065 |
| 2026-09-04 | 0.9075 | 0.9075 |
| 2026-09-03 | 0.8918 | 0.8918 |
| 2026-09-02 | 0.8958 | 0.8958 |
| 2026-09-01 | 0.9061 | 0.9061 |
| 2026-08-31 | 0.8986 | 0.8986 |
| 2026-08-28 | 0.9044 | 0.9044 |
| 2026-08-27 | 0.8957 | 0.8957 |
| 2026-08-26 | 0.8910 | 0.8910 |
| 2026-08-25 | 0.8908 | 0.8908 |
| 2026-08-24 | 0.8868 | 0.8868 |
| 2026-08-21 | 0.8846 | 0.8846 |
| 2026-08-20 | 0.8984 | 0.8984 |
| 2026-08-19 | 0.8916 | 0.8916 |
| 2026-08-18 | 0.9046 | 0.9046 |
| 2026-08-17 | 0.8935 | 0.8935 |
| 2026-08-14 | 0.8914 | 0.8914 |
| 2026-08-13 | 0.8983 | 0.8983 |
| 2026-08-12 | 0.9061 | 0.9061 |
| 2026-08-11 | 0.9073 | 0.9073 |
| 2026-08-10 | 0.9197 | 0.9197 |
| 2026-08-07 | 0.8987 | 0.8987 |
| 2026-08-06 | 0.9004 | 0.9004 |
| 2026-08-05 | 0.9046 | 0.9046 |
| 2026-08-04 | 0.9050 | 0.9050 |
| 2026-08-03 | 0.9174 | 0.9174 |
| 2026-07-31 | 0.9213 | 0.9213 |
| 2026-07-30 | 0.9270 | 0.9270 |
| 2026-07-29 | 0.9141 | 0.9141 |
| 2026-07-28 | 0.8971 | 0.8971 |
| 2026-07-27 | 0.8879 | 0.8879 |
| 2026-07-24 | 0.8821 | 0.8821 |
| 2026-07-23 | 0.9016 | 0.9016 |
| 2026-07-22 | 0.8980 | 0.8980 |
| 2026-07-21 | 0.8934 | 0.8934 |
| 2026-07-20 | 0.8945 | 0.8945 |
| 2026-07-17 | 0.8780 | 0.8780 |
| 2026-07-16 | 0.8899 | 0.8899 |
| 2026-07-15 | 0.8836 | 0.8836 |
| 2026-07-14 | 0.8594 | 0.8594 |
| 2026-07-13 | 0.8542 | 0.8542 |
| 2026-07-10 | 0.8578 | 0.8578 |
| 2026-07-09 | 0.8516 | 0.8516 |
| 2026-07-08 | 0.8644 | 0.8644 |
| 2026-07-07 | 0.8781 | 0.8781 |
| 2026-07-06 | 0.8927 | 0.8927 |
| 2026-07-03 | 0.8761 | 0.8761 |
| 2026-07-02 | 0.8797 | 0.8797 |
| 2026-07-01 | 0.8806 | 0.8806 |
| 2026-06-30 | 0.8595 | 0.8595 |
| 2026-06-29 | 0.8702 | 0.8702 |
| 2026-06-26 | 0.8482 | 0.8482 |
| 2026-06-25 | 0.8571 | 0.8571 |
| 2026-06-24 | 0.8618 | 0.8618 |
| 2026-06-23 | 0.8557 | 0.8557 |
| 2026-06-22 | 0.8676 | 0.8676 |
| 2026-06-18 | 0.8507 | 0.8507 |
| 2026-06-17 | 0.8663 | 0.8663 |
| 2026-06-16 | 0.8771 | 0.8771 |
| 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 |
