国泰大农业股票C(015588)
2026-09-16
1.6922
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6922 | 1.6922 |
| 2026-09-15 | 1.6912 | 1.6912 |
| 2026-09-14 | 1.7076 | 1.7076 |
| 2026-09-11 | 1.7161 | 1.7161 |
| 2026-09-10 | 1.7483 | 1.7483 |
| 2026-09-09 | 1.7798 | 1.7798 |
| 2026-09-08 | 1.7839 | 1.7839 |
| 2026-09-07 | 1.7617 | 1.7617 |
| 2026-09-04 | 1.7612 | 1.7612 |
| 2026-09-03 | 1.7392 | 1.7392 |
| 2026-09-02 | 1.7409 | 1.7409 |
| 2026-09-01 | 1.7645 | 1.7645 |
| 2026-08-31 | 1.7524 | 1.7524 |
| 2026-08-28 | 1.7637 | 1.7637 |
| 2026-08-27 | 1.7489 | 1.7489 |
| 2026-08-26 | 1.7320 | 1.7320 |
| 2026-08-25 | 1.7235 | 1.7235 |
| 2026-08-24 | 1.7225 | 1.7225 |
| 2026-08-21 | 1.7310 | 1.7310 |
| 2026-08-20 | 1.7465 | 1.7465 |
| 2026-08-19 | 1.7297 | 1.7297 |
| 2026-08-18 | 1.7596 | 1.7596 |
| 2026-08-17 | 1.7340 | 1.7340 |
| 2026-08-14 | 1.7166 | 1.7166 |
| 2026-08-13 | 1.7280 | 1.7280 |
| 2026-08-12 | 1.7492 | 1.7492 |
| 2026-08-11 | 1.7508 | 1.7508 |
| 2026-08-10 | 1.7803 | 1.7803 |
| 2026-08-07 | 1.7492 | 1.7492 |
| 2026-08-06 | 1.7416 | 1.7416 |
| 2026-08-05 | 1.7458 | 1.7458 |
| 2026-08-04 | 1.7297 | 1.7297 |
| 2026-08-03 | 1.7428 | 1.7428 |
| 2026-07-31 | 1.7445 | 1.7445 |
| 2026-07-30 | 1.7469 | 1.7469 |
| 2026-07-29 | 1.7370 | 1.7370 |
| 2026-07-28 | 1.7179 | 1.7179 |
| 2026-07-27 | 1.7155 | 1.7155 |
| 2026-07-24 | 1.6870 | 1.6870 |
| 2026-07-23 | 1.7273 | 1.7273 |
| 2026-07-22 | 1.7128 | 1.7128 |
| 2026-07-21 | 1.6997 | 1.6997 |
| 2026-07-20 | 1.6877 | 1.6877 |
| 2026-07-17 | 1.6742 | 1.6742 |
| 2026-07-16 | 1.7085 | 1.7085 |
| 2026-07-15 | 1.7103 | 1.7103 |
| 2026-07-14 | 1.6864 | 1.6864 |
| 2026-07-13 | 1.6664 | 1.6664 |
| 2026-07-10 | 1.6827 | 1.6827 |
| 2026-07-09 | 1.6764 | 1.6764 |
| 2026-07-08 | 1.6812 | 1.6812 |
| 2026-07-07 | 1.7093 | 1.7093 |
| 2026-07-06 | 1.7325 | 1.7325 |
| 2026-07-03 | 1.7110 | 1.7110 |
| 2026-07-02 | 1.7101 | 1.7101 |
| 2026-07-01 | 1.7097 | 1.7097 |
| 2026-06-30 | 1.6711 | 1.6711 |
| 2026-06-29 | 1.6856 | 1.6856 |
| 2026-06-26 | 1.6414 | 1.6414 |
| 2026-06-25 | 1.6613 | 1.6613 |
| 2026-06-24 | 1.6773 | 1.6773 |
| 2026-06-23 | 1.6601 | 1.6601 |
| 2026-06-22 | 1.6934 | 1.6934 |
| 2026-06-18 | 1.6649 | 1.6649 |
| 2026-06-17 | 1.6922 | 1.6922 |
| 2026-06-16 | 1.7059 | 1.7059 |
| 2026-06-15 | 1.7382 | 1.7382 |
| 2026-06-12 | 1.7157 | 1.7157 |
| 2026-06-11 | 1.6901 | 1.6901 |
| 2026-06-10 | 1.6773 | 1.6773 |
| 2026-06-09 | 1.6768 | 1.6768 |
| 2026-06-08 | 1.6621 | 1.6621 |
| 2026-06-05 | 1.7015 | 1.7015 |
| 2026-06-04 | 1.7078 | 1.7078 |
| 2026-06-03 | 1.7418 | 1.7418 |
| 2026-06-02 | 1.7531 | 1.7531 |
| 2026-06-01 | 1.7679 | 1.7679 |
| 2026-05-29 | 1.7593 | 1.7593 |
| 2026-05-28 | 1.7577 | 1.7577 |
| 2026-05-27 | 1.7735 | 1.7735 |
| 2026-05-26 | 1.8069 | 1.8069 |
| 2026-05-25 | 1.7945 | 1.7945 |
| 2026-05-22 | 1.8075 | 1.8075 |
| 2026-05-21 | 1.8055 | 1.8055 |
| 2026-05-20 | 1.8326 | 1.8326 |
| 2026-05-19 | 1.8308 | 1.8308 |
| 2026-05-18 | 1.8393 | 1.8393 |
| 2026-05-15 | 1.8613 | 1.8613 |
| 2026-05-14 | 1.8852 | 1.8852 |
| 2026-05-13 | 1.9009 | 1.9009 |
| 2026-05-12 | 1.9006 | 1.9006 |
| 2026-05-11 | 1.9166 | 1.9166 |
| 2026-05-08 | 1.9150 | 1.9150 |
| 2026-05-07 | 1.9275 | 1.9275 |
| 2026-05-06 | 1.9470 | 1.9470 |
| 2026-04-30 | 1.9336 | 1.9336 |
| 2026-04-29 | 1.9365 | 1.9365 |
| 2026-04-28 | 1.8921 | 1.8921 |
| 2026-04-27 | 1.8926 | 1.8926 |
| 2026-04-24 | 1.8979 | 1.8979 |
| 2026-04-23 | 1.8785 | 1.8785 |
| 2026-04-22 | 1.8962 | 1.8962 |
| 2026-04-21 | 1.9036 | 1.9036 |
| 2026-04-20 | 1.8969 | 1.8969 |
| 2026-04-17 | 1.8955 | 1.8955 |
| 2026-04-16 | 1.9129 | 1.9129 |
| 2026-04-15 | 1.8913 | 1.8913 |
| 2026-04-14 | 1.8996 | 1.8996 |
| 2026-04-13 | 1.8937 | 1.8937 |
| 2026-04-10 | 1.8909 | 1.8909 |
| 2026-04-09 | 1.8987 | 1.8987 |
| 2026-04-08 | 1.9076 | 1.9076 |
| 2026-04-07 | 1.8753 | 1.8753 |
| 2026-04-03 | 1.8577 | 1.8577 |
| 2026-04-02 | 1.8841 | 1.8841 |
| 2026-04-01 | 1.8768 | 1.8768 |
| 2026-03-31 | 1.8623 | 1.8623 |
| 2026-03-30 | 1.9007 | 1.9007 |
| 2026-03-27 | 1.8934 | 1.8934 |
| 2026-03-26 | 1.8443 | 1.8443 |
