农业50(159827)
2026-10-12
0.7783
-0.6383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.7783 | 0.7783 |
| 2026-10-09 | 0.7833 | 0.7833 |
| 2026-10-08 | 0.7717 | 0.7717 |
| 2026-09-30 | 0.7786 | 0.7786 |
| 2026-09-29 | 0.7693 | 0.7693 |
| 2026-09-28 | 0.7676 | 0.7676 |
| 2026-09-24 | 0.7680 | 0.7680 |
| 2026-09-23 | 0.7850 | 0.7850 |
| 2026-09-22 | 0.7936 | 0.7936 |
| 2026-09-21 | 0.7982 | 0.7982 |
| 2026-09-18 | 0.7853 | 0.7853 |
| 2026-09-17 | 0.7843 | 0.7843 |
| 2026-09-16 | 0.7815 | 0.7815 |
| 2026-09-15 | 0.7899 | 0.7899 |
| 2026-09-14 | 0.7978 | 0.7978 |
| 2026-09-11 | 0.8079 | 0.8079 |
| 2026-09-10 | 0.8253 | 0.8253 |
| 2026-09-09 | 0.8477 | 0.8477 |
| 2026-09-08 | 0.8479 | 0.8479 |
| 2026-09-07 | 0.8364 | 0.8364 |
| 2026-09-04 | 0.8340 | 0.8340 |
| 2026-09-03 | 0.8059 | 0.8059 |
| 2026-09-02 | 0.8078 | 0.8078 |
| 2026-09-01 | 0.8257 | 0.8257 |
| 2026-08-31 | 0.8111 | 0.8111 |
| 2026-08-28 | 0.8147 | 0.8147 |
| 2026-08-27 | 0.8042 | 0.8042 |
| 2026-08-26 | 0.7924 | 0.7924 |
| 2026-08-25 | 0.7873 | 0.7873 |
| 2026-08-24 | 0.7781 | 0.7781 |
| 2026-08-21 | 0.7783 | 0.7783 |
| 2026-08-20 | 0.7917 | 0.7917 |
| 2026-08-19 | 0.7814 | 0.7814 |
| 2026-08-18 | 0.7981 | 0.7981 |
| 2026-08-17 | 0.7775 | 0.7775 |
| 2026-08-14 | 0.7687 | 0.7687 |
| 2026-08-13 | 0.7790 | 0.7790 |
| 2026-08-12 | 0.7852 | 0.7852 |
| 2026-08-11 | 0.7860 | 0.7860 |
| 2026-08-10 | 0.8001 | 0.8001 |
| 2026-08-07 | 0.7806 | 0.7806 |
| 2026-08-06 | 0.7802 | 0.7802 |
| 2026-08-05 | 0.7800 | 0.7800 |
| 2026-08-04 | 0.7728 | 0.7728 |
| 2026-08-03 | 0.7845 | 0.7845 |
| 2026-07-31 | 0.7857 | 0.7857 |
| 2026-07-30 | 0.7868 | 0.7868 |
| 2026-07-29 | 0.7751 | 0.7751 |
| 2026-07-28 | 0.7689 | 0.7689 |
| 2026-07-27 | 0.7665 | 0.7665 |
| 2026-07-24 | 0.7553 | 0.7553 |
| 2026-07-23 | 0.7791 | 0.7791 |
| 2026-07-22 | 0.7693 | 0.7693 |
| 2026-07-21 | 0.7602 | 0.7602 |
| 2026-07-20 | 0.7662 | 0.7662 |
| 2026-07-17 | 0.7540 | 0.7540 |
| 2026-07-16 | 0.7678 | 0.7678 |
| 2026-07-15 | 0.7589 | 0.7589 |
| 2026-07-14 | 0.7413 | 0.7413 |
| 2026-07-13 | 0.7369 | 0.7369 |
| 2026-07-10 | 0.7392 | 0.7392 |
| 2026-07-09 | 0.7296 | 0.7296 |
| 2026-07-08 | 0.7343 | 0.7343 |
| 2026-07-07 | 0.7549 | 0.7549 |
| 2026-07-06 | 0.7668 | 0.7668 |
| 2026-07-03 | 0.7448 | 0.7448 |
| 2026-07-02 | 0.7447 | 0.7447 |
| 2026-07-01 | 0.7397 | 0.7397 |
| 2026-06-30 | 0.7111 | 0.7111 |
| 2026-06-29 | 0.7215 | 0.7215 |
| 2026-06-26 | 0.7027 | 0.7027 |
| 2026-06-25 | 0.7034 | 0.7034 |
| 2026-06-24 | 0.7143 | 0.7143 |
| 2026-06-23 | 0.7231 | 0.7231 |
| 2026-06-22 | 0.7376 | 0.7376 |
| 2026-06-18 | 0.7252 | 0.7252 |
| 2026-06-17 | 0.7392 | 0.7392 |
| 2026-06-16 | 0.7493 | 0.7493 |
| 2026-06-15 | 0.7653 | 0.7653 |
| 2026-06-12 | 0.7604 | 0.7604 |
| 2026-06-11 | 0.7441 | 0.7441 |
| 2026-06-10 | 0.7431 | 0.7431 |
| 2026-06-09 | 0.7428 | 0.7428 |
| 2026-06-08 | 0.7425 | 0.7425 |
| 2026-06-05 | 0.7593 | 0.7593 |
| 2026-06-04 | 0.7594 | 0.7594 |
| 2026-06-03 | 0.7775 | 0.7775 |
| 2026-06-02 | 0.7831 | 0.7831 |
| 2026-06-01 | 0.7938 | 0.7938 |
| 2026-05-29 | 0.7854 | 0.7854 |
| 2026-05-28 | 0.7826 | 0.7826 |
| 2026-05-27 | 0.7942 | 0.7942 |
| 2026-05-26 | 0.8120 | 0.8120 |
| 2026-05-25 | 0.8019 | 0.8019 |
| 2026-05-22 | 0.8077 | 0.8077 |
| 2026-05-21 | 0.8109 | 0.8109 |
| 2026-05-20 | 0.8255 | 0.8255 |
| 2026-05-19 | 0.8347 | 0.8347 |
| 2026-05-18 | 0.8374 | 0.8374 |
| 2026-05-15 | 0.8590 | 0.8590 |
| 2026-05-14 | 0.8688 | 0.8688 |
| 2026-05-13 | 0.8722 | 0.8722 |
| 2026-05-12 | 0.8775 | 0.8775 |
| 2026-05-11 | 0.8938 | 0.8938 |
| 2026-05-08 | 0.8910 | 0.8910 |
| 2026-05-07 | 0.9000 | 0.9000 |
| 2026-05-06 | 0.9136 | 0.9136 |
| 2026-04-30 | 0.9097 | 0.9097 |
| 2026-04-29 | 0.9086 | 0.9086 |
| 2026-04-28 | 0.8874 | 0.8874 |
| 2026-04-27 | 0.8810 | 0.8810 |
| 2026-04-24 | 0.8896 | 0.8896 |
| 2026-04-23 | 0.8896 | 0.8896 |
| 2026-04-22 | 0.9040 | 0.9040 |
| 2026-04-21 | 0.9098 | 0.9098 |
| 2026-04-20 | 0.9093 | 0.9093 |
| 2026-04-17 | 0.9117 | 0.9117 |
