国泰大农业股票C(015588)
2026-02-06
1.9070
0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.9070 | 1.9070 |
| 2026-02-05 | 1.9041 | 1.9041 |
| 2026-02-04 | 1.9126 | 1.9126 |
| 2026-02-03 | 1.8936 | 1.8936 |
| 2026-02-02 | 1.8576 | 1.8576 |
| 2026-01-30 | 1.9090 | 1.9090 |
| 2026-01-29 | 1.9454 | 1.9454 |
| 2026-01-28 | 1.9288 | 1.9288 |
| 2026-01-27 | 1.9150 | 1.9150 |
| 2026-01-26 | 1.9503 | 1.9503 |
| 2026-01-23 | 1.9423 | 1.9423 |
| 2026-01-22 | 1.9341 | 1.9341 |
| 2026-01-21 | 1.9295 | 1.9295 |
| 2026-01-20 | 1.9333 | 1.9333 |
| 2026-01-19 | 1.9293 | 1.9293 |
| 2026-01-16 | 1.9090 | 1.9090 |
| 2026-01-15 | 1.9300 | 1.9300 |
| 2026-01-14 | 1.9164 | 1.9164 |
| 2026-01-13 | 1.9179 | 1.9179 |
| 2026-01-12 | 1.9091 | 1.9091 |
| 2026-01-09 | 1.9128 | 1.9128 |
| 2026-01-08 | 1.9091 | 1.9091 |
| 2026-01-07 | 1.9187 | 1.9187 |
| 2026-01-06 | 1.9215 | 1.9215 |
| 2026-01-05 | 1.8894 | 1.8894 |
| 2025-12-31 | 1.8528 | 1.8528 |
| 2025-12-30 | 1.8554 | 1.8554 |
| 2025-12-29 | 1.8443 | 1.8443 |
| 2025-12-26 | 1.8544 | 1.8544 |
| 2025-12-25 | 1.8419 | 1.8419 |
| 2025-12-24 | 1.8345 | 1.8345 |
| 2025-12-23 | 1.8407 | 1.8407 |
| 2025-12-22 | 1.8412 | 1.8412 |
| 2025-12-19 | 1.8317 | 1.8317 |
| 2025-12-18 | 1.8044 | 1.8044 |
| 2025-12-17 | 1.8092 | 1.8092 |
| 2025-12-16 | 1.7745 | 1.7745 |
| 2025-12-15 | 1.7815 | 1.7815 |
| 2025-12-12 | 1.7766 | 1.7766 |
| 2025-12-11 | 1.7749 | 1.7749 |
| 2025-12-10 | 1.7829 | 1.7829 |
| 2025-12-09 | 1.7731 | 1.7731 |
| 2025-12-08 | 1.7967 | 1.7967 |
| 2025-12-05 | 1.7959 | 1.7959 |
| 2025-12-04 | 1.7839 | 1.7839 |
| 2025-12-03 | 1.7875 | 1.7875 |
| 2025-12-02 | 1.7941 | 1.7941 |
| 2025-12-01 | 1.8071 | 1.8071 |
| 2025-11-28 | 1.8013 | 1.8013 |
| 2025-11-27 | 1.7844 | 1.7844 |
| 2025-11-26 | 1.7809 | 1.7809 |
| 2025-11-25 | 1.7833 | 1.7833 |
| 2025-11-24 | 1.7706 | 1.7706 |
| 2025-11-21 | 1.7733 | 1.7733 |
| 2025-11-20 | 1.8115 | 1.8115 |
| 2025-11-19 | 1.8179 | 1.8179 |
| 2025-11-18 | 1.8075 | 1.8075 |
| 2025-11-17 | 1.8294 | 1.8294 |
| 2025-11-14 | 1.8346 | 1.8346 |
| 2025-11-13 | 1.8559 | 1.8559 |
| 2025-11-12 | 1.8275 | 1.8275 |
| 2025-11-11 | 1.8279 | 1.8279 |
| 2025-11-10 | 1.8313 | 1.8313 |
| 2025-11-07 | 1.7955 | 1.7955 |
| 2025-11-06 | 1.7878 | 1.7878 |
| 2025-11-05 | 1.7681 | 1.7681 |
| 2025-11-04 | 1.7577 | 1.7577 |
| 2025-11-03 | 1.7914 | 1.7914 |
| 2025-10-31 | 1.7874 | 1.7874 |
| 2025-10-30 | 1.7832 | 1.7832 |
| 2025-10-29 | 1.7993 | 1.7993 |
| 2025-10-28 | 1.7697 | 1.7697 |
| 2025-10-27 | 1.7908 | 1.7908 |
| 2025-10-24 | 1.7728 | 1.7728 |
| 2025-10-23 | 1.7707 | 1.7707 |
| 2025-10-22 | 1.7626 | 1.7626 |
| 2025-10-21 | 1.7715 | 1.7715 |
| 2025-10-20 | 1.7573 | 1.7573 |
| 2025-10-17 | 1.7709 | 1.7709 |
| 2025-10-16 | 1.7935 | 1.7935 |
| 2025-10-15 | 1.8078 | 1.8078 |
| 2025-10-14 | 1.8014 | 1.8014 |
| 2025-10-13 | 1.8070 | 1.8070 |
| 2025-10-10 | 1.8245 | 1.8245 |
| 2025-10-09 | 1.8096 | 1.8096 |
| 2025-09-30 | 1.7897 | 1.7897 |
| 2025-09-29 | 1.7747 | 1.7747 |
| 2025-09-26 | 1.7683 | 1.7683 |
| 2025-09-25 | 1.7587 | 1.7587 |
| 2025-09-24 | 1.7703 | 1.7703 |
| 2025-09-23 | 1.7555 | 1.7555 |
| 2025-09-22 | 1.7646 | 1.7646 |
| 2025-09-19 | 1.7845 | 1.7845 |
| 2025-09-18 | 1.7801 | 1.7801 |
| 2025-09-17 | 1.8096 | 1.8096 |
| 2025-09-16 | 1.8234 | 1.8234 |
| 2025-09-15 | 1.8361 | 1.8361 |
| 2025-09-12 | 1.8268 | 1.8268 |
| 2025-09-11 | 1.8406 | 1.8406 |
| 2025-09-10 | 1.8088 | 1.8088 |
| 2025-09-09 | 1.8196 | 1.8196 |
| 2025-09-08 | 1.8164 | 1.8164 |
| 2025-09-05 | 1.7760 | 1.7760 |
| 2025-09-04 | 1.7502 | 1.7502 |
| 2025-09-03 | 1.7571 | 1.7571 |
| 2025-09-02 | 1.7842 | 1.7842 |
| 2025-09-01 | 1.8001 | 1.8001 |
| 2025-08-29 | 1.7973 | 1.7973 |
| 2025-08-28 | 1.7738 | 1.7738 |
| 2025-08-27 | 1.7773 | 1.7773 |
| 2025-08-26 | 1.8157 | 1.8157 |
| 2025-08-25 | 1.7905 | 1.7905 |
| 2025-08-22 | 1.7663 | 1.7663 |
| 2025-08-21 | 1.7634 | 1.7634 |
| 2025-08-20 | 1.7421 | 1.7421 |
| 2025-08-19 | 1.7275 | 1.7275 |
| 2025-08-18 | 1.7267 | 1.7267 |
| 2025-08-15 | 1.7234 | 1.7234 |
| 2025-08-14 | 1.7114 | 1.7114 |
| 2025-08-13 | 1.7264 | 1.7264 |
