天弘中证农业主题ETF联接A(010769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8714 |
0.8714 |
| 2 |
2026-04-15 |
0.8639 |
0.8639 |
| 3 |
2026-04-14 |
0.8661 |
0.8661 |
| 4 |
2026-04-13 |
0.8548 |
0.8548 |
| 5 |
2026-04-10 |
0.8466 |
0.8466 |
| 6 |
2026-04-09 |
0.8527 |
0.8527 |
| 7 |
2026-04-08 |
0.8606 |
0.8606 |
| 8 |
2026-04-07 |
0.8476 |
0.8476 |
| 9 |
2026-04-03 |
0.8339 |
0.8339 |
| 10 |
2026-04-02 |
0.8519 |
0.8519 |
| 11 |
2026-04-01 |
0.8416 |
0.8416 |
| 12 |
2026-03-31 |
0.8361 |
0.8361 |
| 13 |
2026-03-30 |
0.8589 |
0.8589 |
| 14 |
2026-03-27 |
0.8599 |
0.8599 |
| 15 |
2026-03-26 |
0.8400 |
0.8400 |
| 16 |
2026-03-25 |
0.8455 |
0.8455 |
| 17 |
2026-03-24 |
0.8342 |
0.8342 |
| 18 |
2026-03-23 |
0.8269 |
0.8269 |
| 19 |
2026-03-20 |
0.8666 |
0.8666 |
| 20 |
2026-03-19 |
0.8707 |
0.8707 |
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