农业50(159827)
2025-12-31
0.8982
-0.6086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8982 | 0.8982 |
| 2025-12-30 | 0.9037 | 0.9037 |
| 2025-12-29 | 0.8969 | 0.8969 |
| 2025-12-26 | 0.8965 | 0.8965 |
| 2025-12-25 | 0.8901 | 0.8901 |
| 2025-12-24 | 0.8864 | 0.8864 |
| 2025-12-23 | 0.8957 | 0.8957 |
| 2025-12-22 | 0.8991 | 0.8991 |
| 2025-12-19 | 0.8930 | 0.8930 |
| 2025-12-18 | 0.8821 | 0.8821 |
| 2025-12-17 | 0.8864 | 0.8864 |
| 2025-12-16 | 0.8814 | 0.8814 |
| 2025-12-15 | 0.8839 | 0.8839 |
| 2025-12-12 | 0.8789 | 0.8789 |
| 2025-12-11 | 0.8717 | 0.8717 |
| 2025-12-10 | 0.8779 | 0.8779 |
| 2025-12-09 | 0.8674 | 0.8674 |
| 2025-12-08 | 0.8829 | 0.8829 |
| 2025-12-05 | 0.8813 | 0.8813 |
| 2025-12-04 | 0.8726 | 0.8726 |
| 2025-12-03 | 0.8743 | 0.8743 |
| 2025-12-02 | 0.8735 | 0.8735 |
| 2025-12-01 | 0.8788 | 0.8788 |
| 2025-11-28 | 0.8827 | 0.8827 |
| 2025-11-27 | 0.8736 | 0.8736 |
| 2025-11-26 | 0.8722 | 0.8722 |
| 2025-11-25 | 0.8729 | 0.8729 |
| 2025-11-24 | 0.8684 | 0.8684 |
| 2025-11-21 | 0.8682 | 0.8682 |
| 2025-11-20 | 0.8882 | 0.8882 |
| 2025-11-19 | 0.8897 | 0.8897 |
| 2025-11-18 | 0.8824 | 0.8824 |
| 2025-11-17 | 0.8929 | 0.8929 |
| 2025-11-14 | 0.8966 | 0.8966 |
| 2025-11-13 | 0.9040 | 0.9040 |
| 2025-11-12 | 0.8891 | 0.8891 |
| 2025-11-11 | 0.8951 | 0.8951 |
| 2025-11-10 | 0.8976 | 0.8976 |
| 2025-11-07 | 0.8821 | 0.8821 |
| 2025-11-06 | 0.8785 | 0.8785 |
| 2025-11-05 | 0.8706 | 0.8706 |
| 2025-11-04 | 0.8661 | 0.8661 |
| 2025-11-03 | 0.8821 | 0.8821 |
| 2025-10-31 | 0.8750 | 0.8750 |
| 2025-10-30 | 0.8727 | 0.8727 |
| 2025-10-29 | 0.8815 | 0.8815 |
| 2025-10-28 | 0.8696 | 0.8696 |
| 2025-10-27 | 0.8778 | 0.8778 |
| 2025-10-24 | 0.8623 | 0.8623 |
| 2025-10-23 | 0.8632 | 0.8632 |
| 2025-10-22 | 0.8565 | 0.8565 |
| 2025-10-21 | 0.8654 | 0.8654 |
| 2025-10-20 | 0.8582 | 0.8582 |
| 2025-10-17 | 0.8677 | 0.8677 |
| 2025-10-16 | 0.8765 | 0.8765 |
| 2025-10-15 | 0.8875 | 0.8875 |
| 2025-10-14 | 0.8868 | 0.8868 |
| 2025-10-13 | 0.8863 | 0.8863 |
| 2025-10-10 | 0.8903 | 0.8903 |
| 2025-10-09 | 0.8834 | 0.8834 |
| 2025-09-30 | 0.8749 | 0.8749 |
| 2025-09-29 | 0.8689 | 0.8689 |
| 2025-09-26 | 0.8645 | 0.8645 |
| 2025-09-25 | 0.8606 | 0.8606 |
| 2025-09-24 | 0.8653 | 0.8653 |
| 2025-09-23 | 0.8589 | 0.8589 |
| 2025-09-22 | 0.8633 | 0.8633 |
| 2025-09-19 | 0.8717 | 0.8717 |
| 2025-09-18 | 0.8701 | 0.8701 |
| 2025-09-17 | 0.8889 | 0.8889 |
| 2025-09-16 | 0.8987 | 0.8987 |
| 2025-09-15 | 0.9114 | 0.9114 |
| 2025-09-12 | 0.8981 | 0.8981 |
| 2025-09-11 | 0.8994 | 0.8994 |
| 2025-09-10 | 0.8771 | 0.8771 |
| 2025-09-09 | 0.8813 | 0.8813 |
| 2025-09-08 | 0.8820 | 0.8820 |
| 2025-09-05 | 0.8575 | 0.8575 |
| 2025-09-04 | 0.8439 | 0.8439 |
| 2025-09-03 | 0.8465 | 0.8465 |
| 2025-09-02 | 0.8597 | 0.8597 |
| 2025-09-01 | 0.8658 | 0.8658 |
| 2025-08-29 | 0.8677 | 0.8677 |
| 2025-08-28 | 0.8580 | 0.8580 |
| 2025-08-27 | 0.8605 | 0.8605 |
| 2025-08-26 | 0.8771 | 0.8771 |
| 2025-08-25 | 0.8545 | 0.8545 |
| 2025-08-22 | 0.8437 | 0.8437 |
| 2025-08-21 | 0.8437 | 0.8437 |
| 2025-08-20 | 0.8297 | 0.8297 |
| 2025-08-19 | 0.8228 | 0.8228 |
| 2025-08-18 | 0.8219 | 0.8219 |
| 2025-08-15 | 0.8206 | 0.8206 |
| 2025-08-14 | 0.8150 | 0.8150 |
| 2025-08-13 | 0.8241 | 0.8241 |
| 2025-08-12 | 0.8248 | 0.8248 |
| 2025-08-11 | 0.8257 | 0.8257 |
| 2025-08-08 | 0.8235 | 0.8235 |
| 2025-08-07 | 0.8195 | 0.8195 |
| 2025-08-06 | 0.8196 | 0.8196 |
| 2025-08-05 | 0.8164 | 0.8164 |
| 2025-08-04 | 0.8106 | 0.8106 |
| 2025-08-01 | 0.8054 | 0.8054 |
| 2025-07-31 | 0.8063 | 0.8063 |
| 2025-07-30 | 0.8229 | 0.8229 |
| 2025-07-29 | 0.8181 | 0.8181 |
| 2025-07-28 | 0.8266 | 0.8266 |
| 2025-07-25 | 0.8272 | 0.8272 |
| 2025-07-24 | 0.8282 | 0.8282 |
| 2025-07-23 | 0.8265 | 0.8265 |
| 2025-07-22 | 0.8291 | 0.8291 |
| 2025-07-21 | 0.8114 | 0.8114 |
| 2025-07-18 | 0.7962 | 0.7962 |
| 2025-07-17 | 0.7910 | 0.7910 |
| 2025-07-16 | 0.7874 | 0.7874 |
| 2025-07-15 | 0.7837 | 0.7837 |
| 2025-07-14 | 0.7948 | 0.7948 |
| 2025-07-11 | 0.7934 | 0.7934 |
| 2025-07-10 | 0.7894 | 0.7894 |
