富国中证农业主题ETF联接A(015878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8027 |
0.8027 |
| 2 |
2026-09-04 |
0.8003 |
0.8003 |
| 3 |
2026-09-03 |
0.7747 |
0.7747 |
| 4 |
2026-09-02 |
0.7765 |
0.7765 |
| 5 |
2026-09-01 |
0.7928 |
0.7928 |
| 6 |
2026-08-31 |
0.7793 |
0.7793 |
| 7 |
2026-08-28 |
0.7827 |
0.7827 |
| 8 |
2026-08-27 |
0.7731 |
0.7731 |
| 9 |
2026-08-26 |
0.7622 |
0.7622 |
| 10 |
2026-08-25 |
0.7575 |
0.7575 |
| 11 |
2026-08-24 |
0.7490 |
0.7490 |
| 12 |
2026-08-21 |
0.7491 |
0.7491 |
| 13 |
2026-08-20 |
0.7614 |
0.7614 |
| 14 |
2026-08-19 |
0.7521 |
0.7521 |
| 15 |
2026-08-18 |
0.7673 |
0.7673 |
| 16 |
2026-08-17 |
0.7485 |
0.7485 |
| 17 |
2026-08-14 |
0.7403 |
0.7403 |
| 18 |
2026-08-13 |
0.7497 |
0.7497 |
| 19 |
2026-08-12 |
0.7554 |
0.7554 |
| 20 |
2026-08-11 |
0.7562 |
0.7562 |
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