富国中证农业主题ETF(159825)
2025-05-28
0.6852
-0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6852 | 0.6852 |
| 2025-05-27 | 0.6899 | 0.6899 |
| 2025-05-26 | 0.6861 | 0.6861 |
| 2025-05-23 | 0.6835 | 0.6835 |
| 2025-05-22 | 0.6886 | 0.6886 |
| 2025-05-21 | 0.6930 | 0.6930 |
| 2025-05-20 | 0.6924 | 0.6924 |
| 2025-05-19 | 0.6861 | 0.6861 |
| 2025-05-16 | 0.6834 | 0.6834 |
| 2025-05-15 | 0.6868 | 0.6868 |
| 2025-05-14 | 0.6893 | 0.6893 |
| 2025-05-13 | 0.6826 | 0.6826 |
| 2025-05-12 | 0.6821 | 0.6821 |
| 2025-05-09 | 0.6839 | 0.6839 |
| 2025-05-08 | 0.6860 | 0.6860 |
| 2025-05-07 | 0.6894 | 0.6894 |
| 2025-05-06 | 0.6868 | 0.6868 |
| 2025-04-30 | 0.6818 | 0.6818 |
| 2025-04-29 | 0.6838 | 0.6838 |
| 2025-04-28 | 0.6818 | 0.6818 |
| 2025-04-25 | 0.6865 | 0.6865 |
| 2025-04-24 | 0.6898 | 0.6898 |
| 2025-04-23 | 0.6861 | 0.6861 |
| 2025-04-22 | 0.6959 | 0.6959 |
| 2025-04-21 | 0.6889 | 0.6889 |
| 2025-04-18 | 0.6845 | 0.6845 |
| 2025-04-17 | 0.6919 | 0.6919 |
| 2025-04-16 | 0.6926 | 0.6926 |
| 2025-04-15 | 0.6955 | 0.6955 |
| 2025-04-14 | 0.7003 | 0.7003 |
| 2025-04-11 | 0.6962 | 0.6962 |
| 2025-04-10 | 0.7140 | 0.7140 |
| 2025-04-09 | 0.7102 | 0.7102 |
| 2025-04-08 | 0.7069 | 0.7069 |
| 2025-04-07 | 0.6600 | 0.6600 |
| 2025-04-03 | 0.6784 | 0.6784 |
| 2025-04-02 | 0.6692 | 0.6692 |
| 2025-04-01 | 0.6690 | 0.6690 |
| 2025-03-31 | 0.6628 | 0.6628 |
| 2025-03-28 | 0.6720 | 0.6720 |
| 2025-03-27 | 0.6817 | 0.6817 |
| 2025-03-26 | 0.6810 | 0.6810 |
| 2025-03-25 | 0.6729 | 0.6729 |
| 2025-03-24 | 0.6670 | 0.6670 |
| 2025-03-21 | 0.6661 | 0.6661 |
| 2025-03-20 | 0.6687 | 0.6687 |
| 2025-03-19 | 0.6732 | 0.6732 |
| 2025-03-18 | 0.6742 | 0.6742 |
| 2025-03-17 | 0.6770 | 0.6770 |
| 2025-03-14 | 0.6724 | 0.6724 |
| 2025-03-13 | 0.6644 | 0.6644 |
| 2025-03-12 | 0.6643 | 0.6643 |
| 2025-03-11 | 0.6681 | 0.6681 |
| 2025-03-10 | 0.6574 | 0.6574 |
| 2025-03-07 | 0.6562 | 0.6562 |
| 2025-03-06 | 0.6549 | 0.6549 |
| 2025-03-05 | 0.6526 | 0.6526 |
| 2025-03-04 | 0.6590 | 0.6590 |
| 2025-03-03 | 0.6539 | 0.6539 |
| 2025-02-28 | 0.6467 | 0.6467 |
| 2025-02-27 | 0.6490 | 0.6490 |
| 2025-02-26 | 0.6495 | 0.6495 |
| 2025-02-25 | 0.6470 | 0.6470 |
| 2025-02-24 | 0.6594 | 0.6594 |
| 2025-02-21 | 0.6512 | 0.6512 |
| 2025-02-20 | 0.6499 | 0.6499 |
| 2025-02-19 | 0.6527 | 0.6527 |
| 2025-02-18 | 0.6477 | 0.6477 |
| 2025-02-17 | 0.6568 | 0.6568 |
| 2025-02-14 | 0.6546 | 0.6546 |
| 2025-02-13 | 0.6556 | 0.6556 |
| 2025-02-12 | 0.6469 | 0.6469 |
| 2025-02-11 | 0.6445 | 0.6445 |
| 2025-02-10 | 0.6471 | 0.6471 |
| 2025-02-07 | 0.6476 | 0.6476 |
| 2025-02-06 | 0.6450 | 0.6450 |
| 2025-02-05 | 0.6430 | 0.6430 |
| 2025-01-27 | 0.6472 | 0.6472 |
| 2025-01-24 | 0.6412 | 0.6412 |
| 2025-01-23 | 0.6367 | 0.6367 |
| 2025-01-22 | 0.6354 | 0.6354 |
| 2025-01-21 | 0.6381 | 0.6381 |
| 2025-01-20 | 0.6438 | 0.6438 |
| 2025-01-17 | 0.6459 | 0.6459 |
| 2025-01-16 | 0.6380 | 0.6380 |
| 2025-01-15 | 0.6367 | 0.6367 |
| 2025-01-14 | 0.6417 | 0.6417 |
| 2025-01-13 | 0.6260 | 0.6260 |
| 2025-01-10 | 0.6229 | 0.6229 |
| 2025-01-09 | 0.6328 | 0.6328 |
| 2025-01-08 | 0.6363 | 0.6363 |
| 2025-01-07 | 0.6442 | 0.6442 |
| 2025-01-06 | 0.6420 | 0.6420 |
| 2025-01-03 | 0.6399 | 0.6399 |
| 2025-01-02 | 0.6511 | 0.6511 |
| 2024-12-31 | 0.6655 | 0.6655 |
| 2024-12-30 | 0.6738 | 0.6738 |
| 2024-12-27 | 0.6800 | 0.6800 |
| 2024-12-26 | 0.6659 | 0.6659 |
| 2024-12-25 | 0.6664 | 0.6664 |
| 2024-12-24 | 0.6719 | 0.6719 |
| 2024-12-23 | 0.6668 | 0.6668 |
| 2024-12-20 | 0.6750 | 0.6750 |
| 2024-12-19 | 0.6789 | 0.6789 |
| 2024-12-18 | 0.6816 | 0.6816 |
| 2024-12-17 | 0.6846 | 0.6846 |
| 2024-12-16 | 0.6922 | 0.6922 |
| 2024-12-13 | 0.6977 | 0.6977 |
| 2024-12-12 | 0.7087 | 0.7087 |
| 2024-12-11 | 0.6973 | 0.6973 |
| 2024-12-10 | 0.6881 | 0.6881 |
| 2024-12-09 | 0.6826 | 0.6826 |
| 2024-12-06 | 0.6889 | 0.6889 |
| 2024-12-05 | 0.6845 | 0.6845 |
| 2024-12-04 | 0.6858 | 0.6858 |
| 2024-12-03 | 0.6955 | 0.6955 |
| 2024-12-02 | 0.6932 | 0.6932 |
