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 |
2026-03-02 |
0.8751 |
0.8751 |
| 2 |
2026-02-27 |
0.8726 |
0.8726 |
| 3 |
2026-02-26 |
0.8596 |
0.8596 |
| 4 |
2026-02-25 |
0.8537 |
0.8537 |
| 5 |
2026-02-24 |
0.8444 |
0.8444 |
| 6 |
2026-02-13 |
0.8312 |
0.8312 |
| 7 |
2026-02-12 |
0.8411 |
0.8411 |
| 8 |
2026-02-11 |
0.8477 |
0.8477 |
| 9 |
2026-02-10 |
0.8415 |
0.8415 |
| 10 |
2026-02-09 |
0.8457 |
0.8457 |
| 11 |
2026-02-06 |
0.8405 |
0.8405 |
| 12 |
2026-02-05 |
0.8402 |
0.8402 |
| 13 |
2026-02-04 |
0.8496 |
0.8496 |
| 14 |
2026-02-03 |
0.8437 |
0.8437 |
| 15 |
2026-02-02 |
0.8284 |
0.8284 |
| 16 |
2026-01-30 |
0.8616 |
0.8616 |
| 17 |
2026-01-29 |
0.8643 |
0.8643 |
| 18 |
2026-01-28 |
0.8548 |
0.8548 |
| 19 |
2026-01-27 |
0.8450 |
0.8450 |
| 20 |
2026-01-26 |
0.8629 |
0.8629 |
微信公众号
证券之星APP
基本资料
