富国中证农业主题ETF联接C(015879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8914 |
0.8914 |
| 2 |
2026-02-26 |
0.8779 |
0.8779 |
| 3 |
2026-02-25 |
0.8720 |
0.8720 |
| 4 |
2026-02-24 |
0.8623 |
0.8623 |
| 5 |
2026-02-13 |
0.8492 |
0.8492 |
| 6 |
2026-02-12 |
0.8593 |
0.8593 |
| 7 |
2026-02-11 |
0.8660 |
0.8660 |
| 8 |
2026-02-10 |
0.8596 |
0.8596 |
| 9 |
2026-02-09 |
0.8641 |
0.8641 |
| 10 |
2026-02-06 |
0.8595 |
0.8595 |
| 11 |
2026-02-05 |
0.8590 |
0.8590 |
| 12 |
2026-02-04 |
0.8693 |
0.8693 |
| 13 |
2026-02-03 |
0.8626 |
0.8626 |
| 14 |
2026-02-02 |
0.8469 |
0.8469 |
| 15 |
2026-01-30 |
0.8811 |
0.8811 |
| 16 |
2026-01-29 |
0.8836 |
0.8836 |
| 17 |
2026-01-28 |
0.8738 |
0.8738 |
| 18 |
2026-01-27 |
0.8637 |
0.8637 |
| 19 |
2026-01-26 |
0.8819 |
0.8819 |
| 20 |
2026-01-23 |
0.8715 |
0.8715 |
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