易方达中证现代农业主题ETF(562900)
2026-07-13
0.6557
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.6557 | 0.6557 |
| 2026-07-10 | 0.6554 | 0.6554 |
| 2026-07-09 | 0.6440 | 0.6440 |
| 2026-07-08 | 0.6467 | 0.6467 |
| 2026-07-07 | 0.6626 | 0.6626 |
| 2026-07-06 | 0.6688 | 0.6688 |
| 2026-07-03 | 0.6451 | 0.6451 |
| 2026-07-02 | 0.6483 | 0.6483 |
| 2026-07-01 | 0.6440 | 0.6440 |
| 2026-06-30 | 0.6144 | 0.6144 |
| 2026-06-29 | 0.6237 | 0.6237 |
| 2026-06-26 | 0.6051 | 0.6051 |
| 2026-06-25 | 0.6009 | 0.6009 |
| 2026-06-24 | 0.6058 | 0.6058 |
| 2026-06-23 | 0.6213 | 0.6213 |
| 2026-06-22 | 0.6279 | 0.6279 |
| 2026-06-18 | 0.6243 | 0.6243 |
| 2026-06-17 | 0.6370 | 0.6370 |
| 2026-06-16 | 0.6451 | 0.6451 |
| 2026-06-15 | 0.6540 | 0.6540 |
| 2026-06-12 | 0.6535 | 0.6535 |
| 2026-06-11 | 0.6446 | 0.6446 |
| 2026-06-10 | 0.6474 | 0.6474 |
| 2026-06-09 | 0.6456 | 0.6456 |
| 2026-06-08 | 0.6483 | 0.6483 |
| 2026-06-05 | 0.6577 | 0.6577 |
| 2026-06-04 | 0.6607 | 0.6607 |
| 2026-06-03 | 0.6776 | 0.6776 |
| 2026-06-02 | 0.6834 | 0.6834 |
| 2026-06-01 | 0.6974 | 0.6974 |
| 2026-05-29 | 0.6879 | 0.6879 |
| 2026-05-28 | 0.6832 | 0.6832 |
| 2026-05-27 | 0.6919 | 0.6919 |
| 2026-05-26 | 0.7032 | 0.7032 |
| 2026-05-25 | 0.6976 | 0.6976 |
| 2026-05-22 | 0.7004 | 0.7004 |
| 2026-05-21 | 0.7074 | 0.7074 |
| 2026-05-20 | 0.7178 | 0.7178 |
| 2026-05-19 | 0.7288 | 0.7288 |
| 2026-05-18 | 0.7294 | 0.7294 |
| 2026-05-15 | 0.7471 | 0.7471 |
| 2026-05-14 | 0.7548 | 0.7548 |
| 2026-05-13 | 0.7485 | 0.7485 |
| 2026-05-12 | 0.7558 | 0.7558 |
| 2026-05-11 | 0.7730 | 0.7730 |
| 2026-05-08 | 0.7662 | 0.7662 |
| 2026-05-07 | 0.7728 | 0.7728 |
| 2026-05-06 | 0.7814 | 0.7814 |
| 2026-04-30 | 0.7805 | 0.7805 |
| 2026-04-29 | 0.7743 | 0.7743 |
| 2026-04-28 | 0.7583 | 0.7583 |
| 2026-04-27 | 0.7503 | 0.7503 |
| 2026-04-24 | 0.7575 | 0.7575 |
| 2026-04-23 | 0.7660 | 0.7660 |
| 2026-04-22 | 0.7759 | 0.7759 |
| 2026-04-21 | 0.7852 | 0.7852 |
| 2026-04-20 | 0.7841 | 0.7841 |
| 2026-04-17 | 0.7856 | 0.7856 |
| 2026-04-16 | 0.7978 | 0.7978 |
| 2026-04-15 | 0.7969 | 0.7969 |
| 2026-04-14 | 0.7955 | 0.7955 |
| 2026-04-13 | 0.7772 | 0.7772 |
| 2026-04-10 | 0.7684 | 0.7684 |
| 2026-04-09 | 0.7750 | 0.7750 |
| 2026-04-08 | 0.7836 | 0.7836 |
| 2026-04-07 | 0.7753 | 0.7753 |
| 2026-04-03 | 0.7619 | 0.7619 |
| 2026-04-02 | 0.7809 | 0.7809 |
| 2026-04-01 | 0.7666 | 0.7666 |
| 2026-03-31 | 0.7619 | 0.7619 |
| 2026-03-30 | 0.7808 | 0.7808 |
| 2026-03-27 | 0.7827 | 0.7827 |
| 2026-03-26 | 0.7704 | 0.7704 |
| 2026-03-25 | 0.7765 | 0.7765 |
| 2026-03-24 | 0.7677 | 0.7677 |
| 2026-03-23 | 0.7658 | 0.7658 |
| 2026-03-20 | 0.8096 | 0.8096 |
| 2026-03-19 | 0.8164 | 0.8164 |
| 2026-03-18 | 0.8317 | 0.8317 |
| 2026-03-17 | 0.8381 | 0.8381 |
| 2026-03-16 | 0.8517 | 0.8517 |
| 2026-03-13 | 0.8447 | 0.8447 |
| 2026-03-12 | 0.8519 | 0.8519 |
| 2026-03-11 | 0.8369 | 0.8369 |
| 2026-03-10 | 0.8234 | 0.8234 |
| 2026-03-09 | 0.8295 | 0.8295 |
| 2026-03-06 | 0.8270 | 0.8270 |
| 2026-03-05 | 0.7942 | 0.7942 |
| 2026-03-04 | 0.8121 | 0.8121 |
| 2026-03-03 | 0.8014 | 0.8014 |
| 2026-03-02 | 0.8041 | 0.8041 |
| 2026-02-27 | 0.8035 | 0.8035 |
| 2026-02-26 | 0.7888 | 0.7888 |
| 2026-02-25 | 0.7890 | 0.7890 |
| 2026-02-24 | 0.7784 | 0.7784 |
| 2026-02-13 | 0.7726 | 0.7726 |
| 2026-02-12 | 0.7789 | 0.7789 |
| 2026-02-11 | 0.7883 | 0.7883 |
| 2026-02-10 | 0.7829 | 0.7829 |
| 2026-02-09 | 0.7877 | 0.7877 |
| 2026-02-06 | 0.7846 | 0.7846 |
| 2026-02-05 | 0.7857 | 0.7857 |
| 2026-02-04 | 0.7909 | 0.7909 |
| 2026-02-03 | 0.7806 | 0.7806 |
| 2026-02-02 | 0.7735 | 0.7735 |
| 2026-01-30 | 0.8054 | 0.8054 |
| 2026-01-29 | 0.8020 | 0.8020 |
| 2026-01-28 | 0.7874 | 0.7874 |
| 2026-01-27 | 0.7783 | 0.7783 |
| 2026-01-26 | 0.7946 | 0.7946 |
| 2026-01-23 | 0.7822 | 0.7822 |
| 2026-01-22 | 0.7807 | 0.7807 |
| 2026-01-21 | 0.7787 | 0.7787 |
| 2026-01-20 | 0.7850 | 0.7850 |
| 2026-01-19 | 0.7888 | 0.7888 |
| 2026-01-16 | 0.7797 | 0.7797 |
