天弘中证农业主题ETF联接C(010770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7049 |
0.7049 |
| 2 |
2026-07-23 |
0.7259 |
0.7259 |
| 3 |
2026-07-22 |
0.7172 |
0.7172 |
| 4 |
2026-07-21 |
0.7092 |
0.7092 |
| 5 |
2026-07-20 |
0.7143 |
0.7143 |
| 6 |
2026-07-17 |
0.7036 |
0.7036 |
| 7 |
2026-07-16 |
0.7158 |
0.7158 |
| 8 |
2026-07-15 |
0.7078 |
0.7078 |
| 9 |
2026-07-14 |
0.6922 |
0.6922 |
| 10 |
2026-07-13 |
0.6883 |
0.6883 |
| 11 |
2026-07-10 |
0.6905 |
0.6905 |
| 12 |
2026-07-09 |
0.6819 |
0.6819 |
| 13 |
2026-07-08 |
0.6861 |
0.6861 |
| 14 |
2026-07-07 |
0.7043 |
0.7043 |
| 15 |
2026-07-06 |
0.7147 |
0.7147 |
| 16 |
2026-07-03 |
0.6955 |
0.6955 |
| 17 |
2026-07-02 |
0.6954 |
0.6954 |
| 18 |
2026-07-01 |
0.6909 |
0.6909 |
| 19 |
2026-06-30 |
0.6669 |
0.6669 |
| 20 |
2026-06-29 |
0.6763 |
0.6763 |
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