农业50(159827)
2026-02-27
0.9408
1.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9408 | 0.9408 |
| 2026-02-26 | 0.9259 | 0.9259 |
| 2026-02-25 | 0.9194 | 0.9194 |
| 2026-02-24 | 0.9087 | 0.9087 |
| 2026-02-13 | 0.8940 | 0.8940 |
| 2026-02-12 | 0.9051 | 0.9051 |
| 2026-02-11 | 0.9125 | 0.9125 |
| 2026-02-10 | 0.9055 | 0.9055 |
| 2026-02-09 | 0.9103 | 0.9103 |
| 2026-02-06 | 0.9045 | 0.9045 |
| 2026-02-05 | 0.9041 | 0.9041 |
| 2026-02-04 | 0.9151 | 0.9151 |
| 2026-02-03 | 0.9078 | 0.9078 |
| 2026-02-02 | 0.8902 | 0.8902 |
| 2026-01-30 | 0.9302 | 0.9302 |
| 2026-01-29 | 0.9330 | 0.9330 |
| 2026-01-28 | 0.9222 | 0.9222 |
| 2026-01-27 | 0.9110 | 0.9110 |
| 2026-01-26 | 0.9310 | 0.9310 |
| 2026-01-23 | 0.9197 | 0.9197 |
| 2026-01-22 | 0.9161 | 0.9161 |
| 2026-01-21 | 0.9111 | 0.9111 |
| 2026-01-20 | 0.9130 | 0.9130 |
| 2026-01-19 | 0.9127 | 0.9127 |
| 2026-01-16 | 0.8990 | 0.8990 |
| 2026-01-15 | 0.9130 | 0.9130 |
| 2026-01-14 | 0.9091 | 0.9091 |
| 2026-01-13 | 0.9096 | 0.9096 |
| 2026-01-12 | 0.9122 | 0.9122 |
| 2026-01-09 | 0.9142 | 0.9142 |
| 2026-01-08 | 0.9136 | 0.9136 |
| 2026-01-07 | 0.9204 | 0.9204 |
| 2026-01-06 | 0.9248 | 0.9248 |
| 2026-01-05 | 0.9088 | 0.9088 |
| 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 |
