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易方达中证现代农业主题ETF(562900)

2022-09-29     0.93750.4931%
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净值发布日期 单位净值 累计净值
2022-09-280.93290.9329
2022-09-270.95010.9501
2022-09-260.93180.9318
2022-09-230.96060.9606
2022-09-220.97590.9759
2022-09-210.98150.9815
2022-09-200.99280.9928
2022-09-190.99560.9956
2022-09-160.99130.9913
2022-09-151.00721.0072
2022-09-141.03061.0306
2022-09-131.04641.0464
2022-09-091.03081.0308
2022-09-081.03161.0316
2022-09-071.05041.0504
2022-09-061.05891.0589
2022-09-051.04821.0482
2022-09-021.05011.0501
2022-09-011.04761.0476
2022-08-311.04991.0499
2022-08-301.07451.0745
2022-08-291.08041.0804
2022-08-261.07881.0788
2022-08-251.06961.0696
2022-08-241.06221.0622
2022-08-231.07271.0727
2022-08-221.06731.0673
2022-08-191.04871.0487
2022-08-181.03091.0309
2022-08-171.04571.0457
2022-08-161.04301.0430
2022-08-151.02961.0296
2022-08-121.02591.0259
2022-08-111.02511.0251
2022-08-101.01431.0143
2022-08-091.01871.0187
2022-08-081.02951.0295
2022-08-051.02821.0282
2022-08-041.01971.0197
2022-08-031.01061.0106
2022-08-021.02891.0289
2022-08-011.05031.0503
2022-07-291.05381.0538
2022-07-281.03991.0399
2022-07-271.04511.0451
2022-07-261.04391.0439
2022-07-251.03481.0348
2022-07-221.04391.0439
2022-07-211.05381.0538
2022-07-201.06441.0644
2022-07-191.07001.0700
2022-07-181.06691.0669
2022-07-151.06201.0620
2022-07-141.08331.0833
2022-07-131.09141.0914
2022-07-121.08641.0864
2022-07-111.11161.1116
2022-07-081.10881.1088
2022-07-071.10971.1097
2022-07-061.09031.0903
2022-07-051.11911.1191
2022-07-041.11081.1108
2022-07-011.05741.0574
2022-06-301.04131.0413
2022-06-291.03701.0370
2022-06-281.07481.0748
2022-06-271.07301.0730
2022-06-241.05371.0537
2022-06-231.05321.0532
2022-06-221.04831.0483
2022-06-211.04111.0411
2022-06-201.05061.0506
2022-06-171.04791.0479
2022-06-161.04271.0427
2022-06-151.03411.0341
2022-06-141.04621.0462
2022-06-131.03521.0352
2022-06-101.01901.0190
2022-06-091.01001.0100
2022-06-080.99770.9977
2022-06-070.98740.9874
2022-06-060.98190.9819
2022-06-020.97150.9715
2022-06-010.97180.9718
2022-05-310.97900.9790
2022-05-300.95990.9599
2022-05-270.95690.9569
2022-05-260.95700.9570
2022-05-250.95720.9572
2022-05-240.94050.9405
2022-05-230.97570.9757
2022-05-200.95870.9587
2022-05-190.94990.9499
2022-05-180.94730.9473
2022-05-170.95470.9547
2022-05-160.95640.9564
2022-05-130.93240.9324
2022-05-120.92960.9296
2022-05-110.93880.9388
2022-05-100.94370.9437
2022-05-090.93910.9391
2022-05-060.93110.9311
2022-05-050.94340.9434
2022-04-290.92330.9233
2022-04-280.91900.9190
2022-04-270.93140.9314
2022-04-260.88500.8850
2022-04-250.90740.9074
2022-04-220.95790.9579
2022-04-210.97500.9750
2022-04-201.02371.0237
2022-04-191.04021.0402
2022-04-181.01861.0186
2022-04-150.99750.9975
2022-04-141.00831.0083
2022-04-130.99380.9938
2022-04-121.01161.0116
2022-04-111.00661.0066
2022-04-080.99890.9989
2022-04-070.99930.9993