易方达中证现代农业主题ETF(562900)
2026-04-21
0.7852
0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 0.7913 | 0.7913 |
| 2026-01-14 | 0.7912 | 0.7912 |
| 2026-01-13 | 0.7921 | 0.7921 |
| 2026-01-12 | 0.8010 | 0.8010 |
| 2026-01-09 | 0.8022 | 0.8022 |
| 2026-01-08 | 0.7999 | 0.7999 |
| 2026-01-07 | 0.8018 | 0.8018 |
| 2026-01-06 | 0.8071 | 0.8071 |
| 2026-01-05 | 0.7972 | 0.7972 |
| 2025-12-31 | 0.7969 | 0.7969 |
| 2025-12-30 | 0.8040 | 0.8040 |
| 2025-12-29 | 0.7995 | 0.7995 |
| 2025-12-26 | 0.7962 | 0.7962 |
| 2025-12-25 | 0.7941 | 0.7941 |
| 2025-12-24 | 0.7893 | 0.7893 |
| 2025-12-23 | 0.8005 | 0.8005 |
| 2025-12-22 | 0.8038 | 0.8038 |
| 2025-12-19 | 0.7970 | 0.7970 |
| 2025-12-18 | 0.7903 | 0.7903 |
| 2025-12-17 | 0.7953 | 0.7953 |
| 2025-12-16 | 0.7993 | 0.7993 |
| 2025-12-15 | 0.8014 | 0.8014 |
| 2025-12-12 | 0.7934 | 0.7934 |
| 2025-12-11 | 0.7867 | 0.7867 |
| 2025-12-10 | 0.7933 | 0.7933 |
| 2025-12-09 | 0.7848 | 0.7848 |
| 2025-12-08 | 0.7956 | 0.7956 |
| 2025-12-05 | 0.7960 | 0.7960 |
| 2025-12-04 | 0.7897 | 0.7897 |
| 2025-12-03 | 0.7941 | 0.7941 |
| 2025-12-02 | 0.7955 | 0.7955 |
| 2025-12-01 | 0.7991 | 0.7991 |
| 2025-11-28 | 0.8066 | 0.8066 |
| 2025-11-27 | 0.7976 | 0.7976 |
| 2025-11-26 | 0.7998 | 0.7998 |
| 2025-11-25 | 0.8013 | 0.8013 |
| 2025-11-24 | 0.8006 | 0.8006 |
| 2025-11-21 | 0.7989 | 0.7989 |
| 2025-11-20 | 0.8058 | 0.8058 |
| 2025-11-19 | 0.8095 | 0.8095 |
| 2025-11-18 | 0.8094 | 0.8094 |
| 2025-11-17 | 0.8133 | 0.8133 |
| 2025-11-14 | 0.8209 | 0.8209 |
| 2025-11-13 | 0.8252 | 0.8252 |
| 2025-11-12 | 0.8204 | 0.8204 |
| 2025-11-11 | 0.8252 | 0.8252 |
| 2025-11-10 | 0.8286 | 0.8286 |
| 2025-11-07 | 0.8101 | 0.8101 |
| 2025-11-06 | 0.8098 | 0.8098 |
| 2025-11-05 | 0.8099 | 0.8099 |
| 2025-11-04 | 0.8075 | 0.8075 |
| 2025-11-03 | 0.8165 | 0.8165 |
| 2025-10-31 | 0.8070 | 0.8070 |
| 2025-10-30 | 0.8018 | 0.8018 |
| 2025-10-29 | 0.8075 | 0.8075 |
| 2025-10-28 | 0.8033 | 0.8033 |
| 2025-10-27 | 0.8105 | 0.8105 |
