易方达中证现代农业主题ETF(562900)
2025-05-16
0.7315
-0.6789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7315 | 0.7315 |
| 2025-05-15 | 0.7365 | 0.7365 |
| 2025-05-14 | 0.7381 | 0.7381 |
| 2025-05-13 | 0.7290 | 0.7290 |
| 2025-05-12 | 0.7290 | 0.7290 |
| 2025-05-09 | 0.7319 | 0.7319 |
| 2025-05-08 | 0.7335 | 0.7335 |
| 2025-05-07 | 0.7357 | 0.7357 |
| 2025-05-06 | 0.7338 | 0.7338 |
| 2025-04-30 | 0.7300 | 0.7300 |
| 2025-04-29 | 0.7303 | 0.7303 |
| 2025-04-28 | 0.7278 | 0.7278 |
| 2025-04-25 | 0.7339 | 0.7339 |
| 2025-04-24 | 0.7373 | 0.7373 |
| 2025-04-23 | 0.7340 | 0.7340 |
| 2025-04-22 | 0.7467 | 0.7467 |
| 2025-04-21 | 0.7388 | 0.7388 |
| 2025-04-18 | 0.7352 | 0.7352 |
| 2025-04-17 | 0.7447 | 0.7447 |
| 2025-04-16 | 0.7456 | 0.7456 |
| 2025-04-15 | 0.7497 | 0.7497 |
| 2025-04-14 | 0.7551 | 0.7551 |
| 2025-04-11 | 0.7516 | 0.7516 |
| 2025-04-10 | 0.7762 | 0.7762 |
| 2025-04-09 | 0.7754 | 0.7754 |
| 2025-04-08 | 0.7711 | 0.7711 |
| 2025-04-07 | 0.7166 | 0.7166 |
| 2025-04-03 | 0.7267 | 0.7267 |
| 2025-04-02 | 0.7140 | 0.7140 |
| 2025-04-01 | 0.7136 | 0.7136 |
| 2025-03-31 | 0.7068 | 0.7068 |
| 2025-03-28 | 0.7161 | 0.7161 |
| 2025-03-27 | 0.7245 | 0.7245 |
| 2025-03-26 | 0.7245 | 0.7245 |
| 2025-03-25 | 0.7166 | 0.7166 |
| 2025-03-24 | 0.7092 | 0.7092 |
| 2025-03-21 | 0.7086 | 0.7086 |
| 2025-03-20 | 0.7133 | 0.7133 |
| 2025-03-19 | 0.7185 | 0.7185 |
| 2025-03-18 | 0.7182 | 0.7182 |
| 2025-03-17 | 0.7206 | 0.7206 |
| 2025-03-14 | 0.7150 | 0.7150 |
| 2025-03-13 | 0.7077 | 0.7077 |
| 2025-03-12 | 0.7093 | 0.7093 |
| 2025-03-11 | 0.7162 | 0.7162 |
| 2025-03-10 | 0.7034 | 0.7034 |
| 2025-03-07 | 0.7026 | 0.7026 |
| 2025-03-06 | 0.7023 | 0.7023 |
| 2025-03-05 | 0.6994 | 0.6994 |
| 2025-03-04 | 0.7074 | 0.7074 |
| 2025-03-03 | 0.7012 | 0.7012 |
| 2025-02-28 | 0.6937 | 0.6937 |
| 2025-02-27 | 0.6946 | 0.6946 |
| 2025-02-26 | 0.6961 | 0.6961 |
| 2025-02-25 | 0.6927 | 0.6927 |
| 2025-02-24 | 0.7078 | 0.7078 |
| 2025-02-21 | 0.7013 | 0.7013 |
| 2025-02-20 | 0.7008 | 0.7008 |
| 2025-02-19 | 0.7046 | 0.7046 |
| 2025-02-18 | 0.6973 | 0.6973 |
| 2025-02-17 | 0.7079 | 0.7079 |
| 2025-02-14 | 0.7049 | 0.7049 |
| 2025-02-13 | 0.7038 | 0.7038 |
| 2025-02-12 | 0.6928 | 0.6928 |
| 2025-02-11 | 0.6911 | 0.6911 |
| 2025-02-10 | 0.6950 | 0.6950 |
| 2025-02-07 | 0.6963 | 0.6963 |
| 2025-02-06 | 0.6952 | 0.6952 |
| 2025-02-05 | 0.6936 | 0.6936 |
| 2025-01-27 | 0.6963 | 0.6963 |
| 2025-01-24 | 0.6913 | 0.6913 |
| 2025-01-23 | 0.6862 | 0.6862 |
| 2025-01-22 | 0.6841 | 0.6841 |
| 2025-01-21 | 0.6865 | 0.6865 |
| 2025-01-20 | 0.6921 | 0.6921 |
| 2025-01-17 | 0.6949 | 0.6949 |
| 2025-01-16 | 0.6886 | 0.6886 |
| 2025-01-15 | 0.6870 | 0.6870 |
| 2025-01-14 | 0.6915 | 0.6915 |
| 2025-01-13 | 0.6745 | 0.6745 |
| 2025-01-10 | 0.6716 | 0.6716 |
| 2025-01-09 | 0.6816 | 0.6816 |
| 2025-01-08 | 0.6864 | 0.6864 |
| 2025-01-07 | 0.6949 | 0.6949 |
| 2025-01-06 | 0.6922 | 0.6922 |
| 2025-01-03 | 0.6905 | 0.6905 |
| 2025-01-02 | 0.7043 | 0.7043 |
| 2024-12-31 | 0.7200 | 0.7200 |
| 2024-12-30 | 0.7296 | 0.7296 |
| 2024-12-27 | 0.7358 | 0.7358 |
| 2024-12-26 | 0.7192 | 0.7192 |
| 2024-12-25 | 0.7221 | 0.7221 |
| 2024-12-24 | 0.7279 | 0.7279 |
| 2024-12-23 | 0.7230 | 0.7230 |
| 2024-12-20 | 0.7330 | 0.7330 |
| 2024-12-19 | 0.7376 | 0.7376 |
| 2024-12-18 | 0.7409 | 0.7409 |
| 2024-12-17 | 0.7436 | 0.7436 |
| 2024-12-16 | 0.7503 | 0.7503 |
| 2024-12-13 | 0.7571 | 0.7571 |
| 2024-12-12 | 0.7666 | 0.7666 |
| 2024-12-11 | 0.7523 | 0.7523 |
| 2024-12-10 | 0.7407 | 0.7407 |
| 2024-12-09 | 0.7328 | 0.7328 |
| 2024-12-06 | 0.7404 | 0.7404 |
| 2024-12-05 | 0.7365 | 0.7365 |
| 2024-12-04 | 0.7388 | 0.7388 |
| 2024-12-03 | 0.7491 | 0.7491 |
| 2024-12-02 | 0.7461 | 0.7461 |
| 2024-11-29 | 0.7360 | 0.7360 |
| 2024-11-28 | 0.7270 | 0.7270 |
| 2024-11-27 | 0.7289 | 0.7289 |
| 2024-11-26 | 0.7230 | 0.7230 |
| 2024-11-25 | 0.7214 | 0.7214 |
| 2024-11-22 | 0.7211 | 0.7211 |
| 2024-11-21 | 0.7449 | 0.7449 |
| 2024-11-20 | 0.7433 | 0.7433 |
| 2024-11-19 | 0.7382 | 0.7382 |
