富国中证农业主题ETF(159825)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6847 |
0.6847 |
2 |
2024-04-17 |
0.6790 |
0.6790 |
3 |
2024-04-16 |
0.6690 |
0.6690 |
4 |
2024-04-15 |
0.6787 |
0.6787 |
5 |
2024-04-12 |
0.6778 |
0.6778 |
6 |
2024-04-11 |
0.6893 |
0.6893 |
7 |
2024-04-10 |
0.6968 |
0.6968 |
8 |
2024-04-09 |
0.7081 |
0.7081 |
9 |
2024-04-08 |
0.7098 |
0.7098 |
10 |
2024-04-03 |
0.7167 |
0.7167 |
11 |
2024-04-02 |
0.7054 |
0.7054 |
12 |
2024-04-01 |
0.7096 |
0.7096 |
13 |
2024-03-29 |
0.6963 |
0.6963 |
14 |
2024-03-28 |
0.6815 |
0.6815 |
15 |
2024-03-27 |
0.6835 |
0.6835 |
16 |
2024-03-26 |
0.6921 |
0.6921 |
17 |
2024-03-25 |
0.6907 |
0.6907 |
18 |
2024-03-22 |
0.6999 |
0.6999 |
19 |
2024-03-21 |
0.7146 |
0.7146 |
20 |
2024-03-20 |
0.6988 |
0.6988 |
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