易方达中证现代农业主题ETF(562900)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7332 |
0.7332 |
2 |
2024-04-16 |
0.7242 |
0.7242 |
3 |
2024-04-15 |
0.7317 |
0.7317 |
4 |
2024-04-12 |
0.7301 |
0.7301 |
5 |
2024-04-11 |
0.7433 |
0.7433 |
6 |
2024-04-10 |
0.7523 |
0.7523 |
7 |
2024-04-09 |
0.7658 |
0.7658 |
8 |
2024-04-08 |
0.7702 |
0.7702 |
9 |
2024-04-03 |
0.7772 |
0.7772 |
10 |
2024-04-02 |
0.7646 |
0.7646 |
11 |
2024-04-01 |
0.7705 |
0.7705 |
12 |
2024-03-29 |
0.7548 |
0.7548 |
13 |
2024-03-28 |
0.7376 |
0.7376 |
14 |
2024-03-27 |
0.7413 |
0.7413 |
15 |
2024-03-26 |
0.7496 |
0.7496 |
16 |
2024-03-25 |
0.7475 |
0.7475 |
17 |
2024-03-22 |
0.7565 |
0.7565 |
18 |
2024-03-21 |
0.7729 |
0.7729 |
19 |
2024-03-20 |
0.7519 |
0.7519 |
20 |
2024-03-19 |
0.7489 |
0.7489 |