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 |
2026-06-09 |
0.7156 |
0.7156 |
| 2 |
2026-06-08 |
0.7152 |
0.7152 |
| 3 |
2026-06-05 |
0.7307 |
0.7307 |
| 4 |
2026-06-04 |
0.7308 |
0.7308 |
| 5 |
2026-06-03 |
0.7477 |
0.7477 |
| 6 |
2026-06-02 |
0.7529 |
0.7529 |
| 7 |
2026-06-01 |
0.7626 |
0.7626 |
| 8 |
2026-05-29 |
0.7547 |
0.7547 |
| 9 |
2026-05-28 |
0.7522 |
0.7522 |
| 10 |
2026-05-27 |
0.7627 |
0.7627 |
| 11 |
2026-05-26 |
0.7790 |
0.7790 |
| 12 |
2026-05-25 |
0.7698 |
0.7698 |
| 13 |
2026-05-22 |
0.7753 |
0.7753 |
| 14 |
2026-05-21 |
0.7782 |
0.7782 |
| 15 |
2026-05-20 |
0.7914 |
0.7914 |
| 16 |
2026-05-19 |
0.7998 |
0.7998 |
| 17 |
2026-05-18 |
0.8022 |
0.8022 |
| 18 |
2026-05-15 |
0.8219 |
0.8219 |
| 19 |
2026-05-14 |
0.8307 |
0.8307 |
| 20 |
2026-05-13 |
0.8339 |
0.8339 |
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