农业ETF银华(159827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9097 |
0.9097 |
| 2 |
2026-04-29 |
0.9086 |
0.9086 |
| 3 |
2026-04-28 |
0.8874 |
0.8874 |
| 4 |
2026-04-27 |
0.8810 |
0.8810 |
| 5 |
2026-04-24 |
0.8896 |
0.8896 |
| 6 |
2026-04-23 |
0.8896 |
0.8896 |
| 7 |
2026-04-22 |
0.9040 |
0.9040 |
| 8 |
2026-04-21 |
0.9098 |
0.9098 |
| 9 |
2026-04-20 |
0.9093 |
0.9093 |
| 10 |
2026-04-17 |
0.9117 |
0.9117 |
| 11 |
2026-04-16 |
0.9285 |
0.9285 |
| 12 |
2026-04-15 |
0.9208 |
0.9208 |
| 13 |
2026-04-14 |
0.9231 |
0.9231 |
| 14 |
2026-04-13 |
0.9104 |
0.9104 |
| 15 |
2026-04-10 |
0.9014 |
0.9014 |
| 16 |
2026-04-09 |
0.9084 |
0.9084 |
| 17 |
2026-04-08 |
0.9171 |
0.9171 |
| 18 |
2026-04-07 |
0.9028 |
0.9028 |
| 19 |
2026-04-03 |
0.8875 |
0.8875 |
| 20 |
2026-04-02 |
0.9076 |
0.9076 |
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