农业ETF银华(159827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7252 |
0.7252 |
| 2 |
2026-06-17 |
0.7392 |
0.7392 |
| 3 |
2026-06-16 |
0.7493 |
0.7493 |
| 4 |
2026-06-15 |
0.7653 |
0.7653 |
| 5 |
2026-06-12 |
0.7604 |
0.7604 |
| 6 |
2026-06-11 |
0.7441 |
0.7441 |
| 7 |
2026-06-10 |
0.7431 |
0.7431 |
| 8 |
2026-06-09 |
0.7428 |
0.7428 |
| 9 |
2026-06-08 |
0.7425 |
0.7425 |
| 10 |
2026-06-05 |
0.7593 |
0.7593 |
| 11 |
2026-06-04 |
0.7594 |
0.7594 |
| 12 |
2026-06-03 |
0.7775 |
0.7775 |
| 13 |
2026-06-02 |
0.7831 |
0.7831 |
| 14 |
2026-06-01 |
0.7938 |
0.7938 |
| 15 |
2026-05-29 |
0.7854 |
0.7854 |
| 16 |
2026-05-28 |
0.7826 |
0.7826 |
| 17 |
2026-05-27 |
0.7942 |
0.7942 |
| 18 |
2026-05-26 |
0.8120 |
0.8120 |
| 19 |
2026-05-25 |
0.8019 |
0.8019 |
| 20 |
2026-05-22 |
0.8077 |
0.8077 |
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