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富国中证农业主题ETF(159825)

2025-05-28     0.6852-0.6813%
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净值发布日期 单位净值 累计净值
2025-05-280.68520.6852
2025-05-270.68990.6899
2025-05-260.68610.6861
2025-05-230.68350.6835
2025-05-220.68860.6886
2025-05-210.69300.6930
2025-05-200.69240.6924
2025-05-190.68610.6861
2025-05-160.68340.6834
2025-05-150.68680.6868
2025-05-140.68930.6893
2025-05-130.68260.6826
2025-05-120.68210.6821
2025-05-090.68390.6839
2025-05-080.68600.6860
2025-05-070.68940.6894
2025-05-060.68680.6868
2025-04-300.68180.6818
2025-04-290.68380.6838
2025-04-280.68180.6818
2025-04-250.68650.6865
2025-04-240.68980.6898
2025-04-230.68610.6861
2025-04-220.69590.6959
2025-04-210.68890.6889
2025-04-180.68450.6845
2025-04-170.69190.6919
2025-04-160.69260.6926
2025-04-150.69550.6955
2025-04-140.70030.7003
2025-04-110.69620.6962
2025-04-100.71400.7140
2025-04-090.71020.7102
2025-04-080.70690.7069
2025-04-070.66000.6600
2025-04-030.67840.6784
2025-04-020.66920.6692
2025-04-010.66900.6690
2025-03-310.66280.6628
2025-03-280.67200.6720
2025-03-270.68170.6817
2025-03-260.68100.6810
2025-03-250.67290.6729
2025-03-240.66700.6670
2025-03-210.66610.6661
2025-03-200.66870.6687
2025-03-190.67320.6732
2025-03-180.67420.6742
2025-03-170.67700.6770
2025-03-140.67240.6724
2025-03-130.66440.6644
2025-03-120.66430.6643
2025-03-110.66810.6681
2025-03-100.65740.6574
2025-03-070.65620.6562
2025-03-060.65490.6549
2025-03-050.65260.6526
2025-03-040.65900.6590
2025-03-030.65390.6539
2025-02-280.64670.6467
2025-02-270.64900.6490
2025-02-260.64950.6495
2025-02-250.64700.6470
2025-02-240.65940.6594
2025-02-210.65120.6512
2025-02-200.64990.6499
2025-02-190.65270.6527
2025-02-180.64770.6477
2025-02-170.65680.6568
2025-02-140.65460.6546
2025-02-130.65560.6556
2025-02-120.64690.6469
2025-02-110.64450.6445
2025-02-100.64710.6471
2025-02-070.64760.6476
2025-02-060.64500.6450
2025-02-050.64300.6430
2025-01-270.64720.6472
2025-01-240.64120.6412
2025-01-230.63670.6367
2025-01-220.63540.6354
2025-01-210.63810.6381
2025-01-200.64380.6438
2025-01-170.64590.6459
2025-01-160.63800.6380
2025-01-150.63670.6367
2025-01-140.64170.6417
2025-01-130.62600.6260
2025-01-100.62290.6229
2025-01-090.63280.6328
2025-01-080.63630.6363
2025-01-070.64420.6442
2025-01-060.64200.6420
2025-01-030.63990.6399
2025-01-020.65110.6511
2024-12-310.66550.6655
2024-12-300.67380.6738
2024-12-270.68000.6800
2024-12-260.66590.6659
2024-12-250.66640.6664
2024-12-240.67190.6719
2024-12-230.66680.6668
2024-12-200.67500.6750
2024-12-190.67890.6789
2024-12-180.68160.6816
2024-12-170.68460.6846
2024-12-160.69220.6922
2024-12-130.69770.6977
2024-12-120.70870.7087
2024-12-110.69730.6973
2024-12-100.68810.6881
2024-12-090.68260.6826
2024-12-060.68890.6889
2024-12-050.68450.6845
2024-12-040.68580.6858
2024-12-030.69550.6955
2024-12-020.69320.6932