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 |
2026-06-05 |
0.7179 |
0.7179 |
| 2 |
2026-06-04 |
0.7181 |
0.7181 |
| 3 |
2026-06-03 |
0.7343 |
0.7343 |
| 4 |
2026-06-02 |
0.7393 |
0.7393 |
| 5 |
2026-06-01 |
0.7484 |
0.7484 |
| 6 |
2026-05-29 |
0.7414 |
0.7414 |
| 7 |
2026-05-28 |
0.7389 |
0.7389 |
| 8 |
2026-05-27 |
0.7494 |
0.7494 |
| 9 |
2026-05-26 |
0.7656 |
0.7656 |
| 10 |
2026-05-25 |
0.7565 |
0.7565 |
| 11 |
2026-05-22 |
0.7619 |
0.7619 |
| 12 |
2026-05-21 |
0.7645 |
0.7645 |
| 13 |
2026-05-20 |
0.7777 |
0.7777 |
| 14 |
2026-05-19 |
0.7860 |
0.7860 |
| 15 |
2026-05-18 |
0.7885 |
0.7885 |
| 16 |
2026-05-15 |
0.8081 |
0.8081 |
| 17 |
2026-05-14 |
0.8169 |
0.8169 |
| 18 |
2026-05-13 |
0.8200 |
0.8200 |
| 19 |
2026-05-12 |
0.8250 |
0.8250 |
| 20 |
2026-05-11 |
0.8410 |
0.8410 |
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