农银品质农业股票A(016725)
2026-11-10
0.7165
-0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.7165 | 0.7165 |
| 2026-11-09 | 0.7181 | 0.7181 |
| 2026-11-06 | 0.7222 | 0.7222 |
| 2026-11-05 | 0.7196 | 0.7196 |
| 2026-11-04 | 0.7119 | 0.7119 |
| 2026-11-03 | 0.7182 | 0.7182 |
| 2026-11-02 | 0.7048 | 0.7048 |
| 2026-10-30 | 0.6963 | 0.6963 |
| 2026-10-29 | 0.6910 | 0.6910 |
| 2026-10-28 | 0.6829 | 0.6829 |
| 2026-10-27 | 0.6905 | 0.6905 |
| 2026-10-26 | 0.6953 | 0.6953 |
| 2026-10-23 | 0.6926 | 0.6926 |
| 2026-10-22 | 0.6885 | 0.6885 |
| 2026-10-21 | 0.6919 | 0.6919 |
| 2026-10-20 | 0.6955 | 0.6955 |
| 2026-10-19 | 0.6992 | 0.6992 |
| 2026-10-16 | 0.6953 | 0.6953 |
| 2026-10-15 | 0.6904 | 0.6904 |
| 2026-10-14 | 0.6973 | 0.6973 |
| 2026-10-13 | 0.6955 | 0.6955 |
| 2026-10-12 | 0.7029 | 0.7029 |
| 2026-10-09 | 0.7017 | 0.7017 |
| 2026-10-08 | 0.6974 | 0.6974 |
| 2026-09-30 | 0.6998 | 0.6998 |
| 2026-09-29 | 0.6940 | 0.6940 |
| 2026-09-28 | 0.6940 | 0.6940 |
| 2026-09-24 | 0.6933 | 0.6933 |
| 2026-09-23 | 0.7047 | 0.7047 |
| 2026-09-22 | 0.7090 | 0.7090 |
| 2026-09-21 | 0.7100 | 0.7100 |
| 2026-09-18 | 0.7030 | 0.7030 |
| 2026-09-17 | 0.7009 | 0.7009 |
| 2026-09-16 | 0.7010 | 0.7010 |
| 2026-09-15 | 0.7059 | 0.7059 |
| 2026-09-14 | 0.7103 | 0.7103 |
| 2026-09-11 | 0.7128 | 0.7128 |
| 2026-09-10 | 0.7239 | 0.7239 |
| 2026-09-09 | 0.7353 | 0.7353 |
| 2026-09-08 | 0.7389 | 0.7389 |
| 2026-09-07 | 0.7340 | 0.7340 |
| 2026-09-04 | 0.7356 | 0.7356 |
| 2026-09-03 | 0.7224 | 0.7224 |
| 2026-09-02 | 0.7241 | 0.7241 |
| 2026-09-01 | 0.7340 | 0.7340 |
| 2026-08-31 | 0.7297 | 0.7297 |
| 2026-08-28 | 0.7332 | 0.7332 |
| 2026-08-27 | 0.7268 | 0.7268 |
| 2026-08-26 | 0.7224 | 0.7224 |
| 2026-08-25 | 0.7190 | 0.7190 |
| 2026-08-24 | 0.7215 | 0.7215 |
| 2026-08-21 | 0.7230 | 0.7230 |
| 2026-08-20 | 0.7275 | 0.7275 |
| 2026-08-19 | 0.7234 | 0.7234 |
| 2026-08-18 | 0.7335 | 0.7335 |
| 2026-08-17 | 0.7250 | 0.7250 |
| 2026-08-14 | 0.7207 | 0.7207 |
| 2026-08-13 | 0.7247 | 0.7247 |
| 2026-08-12 | 0.7309 | 0.7309 |
| 2026-08-11 | 0.7318 | 0.7318 |
| 2026-08-10 | 0.7424 | 0.7424 |
| 2026-08-07 | 0.7272 | 0.7272 |
| 2026-08-06 | 0.7264 | 0.7264 |
| 2026-08-05 | 0.7271 | 0.7271 |
| 2026-08-04 | 0.7221 | 0.7221 |
| 2026-08-03 | 0.7284 | 0.7284 |
| 2026-07-31 | 0.7293 | 0.7293 |
| 2026-07-30 | 0.7323 | 0.7323 |
| 2026-07-29 | 0.7219 | 0.7219 |
| 2026-07-28 | 0.7120 | 0.7120 |
| 2026-07-27 | 0.7072 | 0.7072 |
| 2026-07-24 | 0.6955 | 0.6955 |
| 2026-07-23 | 0.7075 | 0.7075 |
| 2026-07-22 | 0.7030 | 0.7030 |
| 2026-07-21 | 0.6972 | 0.6972 |
| 2026-07-20 | 0.6999 | 0.6999 |
| 2026-07-17 | 0.6891 | 0.6891 |
| 2026-07-16 | 0.6995 | 0.6995 |
| 2026-07-15 | 0.6989 | 0.6989 |
| 2026-07-14 | 0.6881 | 0.6881 |
| 2026-07-13 | 0.6811 | 0.6811 |
| 2026-07-10 | 0.6843 | 0.6843 |
| 2026-07-09 | 0.6830 | 0.6830 |
| 2026-07-08 | 0.6867 | 0.6867 |
| 2026-07-07 | 0.6961 | 0.6961 |
| 2026-07-06 | 0.7061 | 0.7061 |
| 2026-07-03 | 0.6969 | 0.6969 |
| 2026-07-02 | 0.6969 | 0.6969 |
| 2026-07-01 | 0.6966 | 0.6966 |
| 2026-06-30 | 0.6844 | 0.6844 |
| 2026-06-29 | 0.6942 | 0.6942 |
| 2026-06-26 | 0.6817 | 0.6817 |
| 2026-06-25 | 0.6852 | 0.6852 |
| 2026-06-24 | 0.6893 | 0.6893 |
| 2026-06-23 | 0.6857 | 0.6857 |
| 2026-06-22 | 0.6964 | 0.6964 |
| 2026-06-18 | 0.6833 | 0.6833 |
| 2026-06-17 | 0.6917 | 0.6917 |
| 2026-06-16 | 0.6981 | 0.6981 |
| 2026-06-15 | 0.7117 | 0.7117 |
| 2026-06-12 | 0.7048 | 0.7048 |
| 2026-06-11 | 0.6929 | 0.6929 |
| 2026-06-10 | 0.6890 | 0.6890 |
| 2026-06-09 | 0.6860 | 0.6860 |
| 2026-06-08 | 0.6828 | 0.6828 |
| 2026-06-05 | 0.6966 | 0.6966 |
| 2026-06-04 | 0.6971 | 0.6971 |
| 2026-06-03 | 0.7127 | 0.7127 |
| 2026-06-02 | 0.7190 | 0.7190 |
| 2026-06-01 | 0.7272 | 0.7272 |
| 2026-05-29 | 0.7231 | 0.7231 |
| 2026-05-28 | 0.7188 | 0.7188 |
| 2026-05-27 | 0.7280 | 0.7280 |
| 2026-05-26 | 0.7349 | 0.7349 |
| 2026-05-25 | 0.7298 | 0.7298 |
| 2026-05-22 | 0.7346 | 0.7346 |
| 2026-05-21 | 0.7357 | 0.7357 |
| 2026-05-20 | 0.7468 | 0.7468 |
| 2026-05-19 | 0.7478 | 0.7478 |
| 2026-05-18 | 0.7521 | 0.7521 |
