易方达国证粮食产业ETF(159038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.8379 |
0.8379 |
| 2 |
2026-06-25 |
0.8520 |
0.8520 |
| 3 |
2026-06-24 |
0.8685 |
0.8685 |
| 4 |
2026-06-23 |
0.8807 |
0.8807 |
| 5 |
2026-06-22 |
0.8997 |
0.8997 |
| 6 |
2026-06-18 |
0.8817 |
0.8817 |
| 7 |
2026-06-17 |
0.8909 |
0.8909 |
| 8 |
2026-06-16 |
0.9076 |
0.9076 |
| 9 |
2026-06-15 |
0.9268 |
0.9268 |
| 10 |
2026-06-12 |
0.9188 |
0.9188 |
| 11 |
2026-06-11 |
0.9008 |
0.9008 |
| 12 |
2026-06-10 |
0.8937 |
0.8937 |
| 13 |
2026-06-09 |
0.8955 |
0.8955 |
| 14 |
2026-06-08 |
0.8941 |
0.8941 |
| 15 |
2026-06-05 |
0.9157 |
0.9157 |
| 16 |
2026-06-04 |
0.9192 |
0.9192 |
| 17 |
2026-06-03 |
0.9346 |
0.9346 |
| 18 |
2026-06-02 |
0.9378 |
0.9378 |
| 19 |
2026-06-01 |
0.9523 |
0.9523 |
| 20 |
2026-05-29 |
0.9335 |
0.9335 |
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