前海开源中证大农业指数增强C(015484)
2025-12-26
1.0159
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.0150 | 1.0150 |
| 2025-10-15 | 1.0246 | 1.0246 |
| 2025-10-14 | 1.0204 | 1.0204 |
| 2025-10-13 | 1.0190 | 1.0190 |
| 2025-10-10 | 1.0278 | 1.0278 |
| 2025-10-09 | 1.0234 | 1.0234 |
| 2025-09-30 | 1.0150 | 1.0150 |
| 2025-09-29 | 1.0086 | 1.0086 |
| 2025-09-26 | 1.0047 | 1.0047 |
| 2025-09-25 | 1.0035 | 1.0035 |
| 2025-09-24 | 1.0090 | 1.0090 |
| 2025-09-23 | 1.0048 | 1.0048 |
| 2025-09-22 | 1.0102 | 1.0102 |
| 2025-09-19 | 1.0214 | 1.0214 |
| 2025-09-18 | 1.0188 | 1.0188 |
| 2025-09-17 | 1.0353 | 1.0353 |
| 2025-09-16 | 1.0389 | 1.0389 |
| 2025-09-15 | 1.0470 | 1.0470 |
| 2025-09-12 | 1.0391 | 1.0391 |
| 2025-09-11 | 1.0469 | 1.0469 |
| 2025-09-10 | 1.0301 | 1.0301 |
| 2025-09-09 | 1.0365 | 1.0365 |
| 2025-09-08 | 1.0362 | 1.0362 |
| 2025-09-05 | 1.0138 | 1.0138 |
| 2025-09-04 | 1.0039 | 1.0039 |
| 2025-09-03 | 1.0079 | 1.0079 |
| 2025-09-02 | 1.0242 | 1.0242 |
| 2025-09-01 | 1.0292 | 1.0292 |
| 2025-08-29 | 1.0261 | 1.0261 |
| 2025-08-28 | 1.0112 | 1.0112 |
| 2025-08-27 | 1.0169 | 1.0169 |
| 2025-08-26 | 1.0337 | 1.0337 |
| 2025-08-25 | 1.0176 | 1.0176 |
| 2025-08-22 | 0.9988 | 0.9988 |
| 2025-08-21 | 0.9983 | 0.9983 |
| 2025-08-20 | 0.9895 | 0.9895 |
| 2025-08-19 | 0.9797 | 0.9797 |
| 2025-08-18 | 0.9755 | 0.9755 |
| 2025-08-15 | 0.9679 | 0.9679 |
| 2025-08-14 | 0.9599 | 0.9599 |
| 2025-08-13 | 0.9627 | 0.9627 |
| 2025-08-12 | 0.9601 | 0.9601 |
| 2025-08-11 | 0.9581 | 0.9581 |
| 2025-08-08 | 0.9545 | 0.9545 |
| 2025-08-07 | 0.9543 | 0.9543 |
| 2025-08-06 | 0.9528 | 0.9528 |
| 2025-08-05 | 0.9525 | 0.9525 |
| 2025-08-04 | 0.9451 | 0.9451 |
| 2025-08-01 | 0.9415 | 0.9415 |
| 2025-07-31 | 0.9420 | 0.9420 |
| 2025-07-30 | 0.9614 | 0.9614 |
| 2025-07-29 | 0.9539 | 0.9539 |
| 2025-07-28 | 0.9619 | 0.9619 |
| 2025-07-25 | 0.9683 | 0.9683 |
| 2025-07-24 | 0.9700 | 0.9700 |
| 2025-07-23 | 0.9670 | 0.9670 |
| 2025-07-22 | 0.9691 | 0.9691 |
| 2025-07-21 | 0.9545 | 0.9545 |
| 2025-07-18 | 0.9438 | 0.9438 |
| 2025-07-17 | 0.9375 | 0.9375 |
| 2025-07-16 | 0.9326 | 0.9326 |
| 2025-07-15 | 0.9311 | 0.9311 |
| 2025-07-14 | 0.9406 | 0.9406 |
| 2025-07-11 | 0.9379 | 0.9379 |
| 2025-07-10 | 0.9350 | 0.9350 |
| 2025-07-09 | 0.9377 | 0.9377 |
| 2025-07-08 | 0.9350 | 0.9350 |
| 2025-07-07 | 0.9328 | 0.9328 |
| 2025-07-04 | 0.9364 | 0.9364 |
