富国中证农业主题ETF联接A(015878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8495 |
0.8495 |
| 2 |
2026-04-23 |
0.8495 |
0.8495 |
| 3 |
2026-04-22 |
0.8626 |
0.8626 |
| 4 |
2026-04-21 |
0.8679 |
0.8679 |
| 5 |
2026-04-20 |
0.8674 |
0.8674 |
| 6 |
2026-04-17 |
0.8695 |
0.8695 |
| 7 |
2026-04-16 |
0.8846 |
0.8846 |
| 8 |
2026-04-15 |
0.8776 |
0.8776 |
| 9 |
2026-04-14 |
0.8797 |
0.8797 |
| 10 |
2026-04-13 |
0.8683 |
0.8683 |
| 11 |
2026-04-10 |
0.8602 |
0.8602 |
| 12 |
2026-04-09 |
0.8664 |
0.8664 |
| 13 |
2026-04-08 |
0.8743 |
0.8743 |
| 14 |
2026-04-07 |
0.8613 |
0.8613 |
| 15 |
2026-04-03 |
0.8474 |
0.8474 |
| 16 |
2026-04-02 |
0.8661 |
0.8661 |
| 17 |
2026-04-01 |
0.8555 |
0.8555 |
| 18 |
2026-03-31 |
0.8500 |
0.8500 |
| 19 |
2026-03-30 |
0.8732 |
0.8732 |
| 20 |
2026-03-27 |
0.8743 |
0.8743 |
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