银华中证农业主题ETF(159827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9922 |
0.9922 |
| 2 |
2026-03-11 |
0.9773 |
0.9773 |
| 3 |
2026-03-10 |
0.9614 |
0.9614 |
| 4 |
2026-03-09 |
0.9667 |
0.9667 |
| 5 |
2026-03-06 |
0.9631 |
0.9631 |
| 6 |
2026-03-05 |
0.9280 |
0.9280 |
| 7 |
2026-03-04 |
0.9399 |
0.9399 |
| 8 |
2026-03-03 |
0.9281 |
0.9281 |
| 9 |
2026-03-02 |
0.9435 |
0.9435 |
| 10 |
2026-02-27 |
0.9408 |
0.9408 |
| 11 |
2026-02-26 |
0.9259 |
0.9259 |
| 12 |
2026-02-25 |
0.9194 |
0.9194 |
| 13 |
2026-02-24 |
0.9087 |
0.9087 |
| 14 |
2026-02-13 |
0.8940 |
0.8940 |
| 15 |
2026-02-12 |
0.9051 |
0.9051 |
| 16 |
2026-02-11 |
0.9125 |
0.9125 |
| 17 |
2026-02-10 |
0.9055 |
0.9055 |
| 18 |
2026-02-09 |
0.9103 |
0.9103 |
| 19 |
2026-02-06 |
0.9045 |
0.9045 |
| 20 |
2026-02-05 |
0.9041 |
0.9041 |
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