国泰大农业股票C(015588)
2026-06-18
1.6649
-1.6133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.8591 | 1.8591 |
| 2026-03-24 | 1.8376 | 1.8376 |
| 2026-03-23 | 1.8187 | 1.8187 |
| 2026-03-20 | 1.8816 | 1.8816 |
| 2026-03-19 | 1.8920 | 1.8920 |
| 2026-03-18 | 1.9386 | 1.9386 |
| 2026-03-17 | 1.9508 | 1.9508 |
| 2026-03-16 | 1.9737 | 1.9737 |
| 2026-03-13 | 1.9894 | 1.9894 |
| 2026-03-12 | 1.9900 | 1.9900 |
| 2026-03-11 | 1.9824 | 1.9824 |
| 2026-03-10 | 1.9723 | 1.9723 |
| 2026-03-09 | 1.9723 | 1.9723 |
| 2026-03-06 | 1.9749 | 1.9749 |
| 2026-03-05 | 1.9261 | 1.9261 |
| 2026-03-04 | 1.9374 | 1.9374 |
| 2026-03-03 | 1.9329 | 1.9329 |
| 2026-03-02 | 1.9793 | 1.9793 |
| 2026-02-27 | 1.9804 | 1.9804 |
| 2026-02-26 | 1.9635 | 1.9635 |
| 2026-02-25 | 1.9513 | 1.9513 |
| 2026-02-24 | 1.9229 | 1.9229 |
| 2026-02-13 | 1.8897 | 1.8897 |
| 2026-02-12 | 1.9110 | 1.9110 |
| 2026-02-11 | 1.9199 | 1.9199 |
| 2026-02-10 | 1.9074 | 1.9074 |
| 2026-02-09 | 1.9189 | 1.9189 |
| 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 |
