天弘中证农业主题ETF(512620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1013 |
1.1013 |
| 2 |
2026-03-10 |
1.0832 |
1.0832 |
| 3 |
2026-03-09 |
1.0892 |
1.0892 |
| 4 |
2026-03-06 |
1.0852 |
1.0852 |
| 5 |
2026-03-05 |
1.0451 |
1.0451 |
| 6 |
2026-03-04 |
1.0588 |
1.0588 |
| 7 |
2026-03-03 |
1.0452 |
1.0452 |
| 8 |
2026-03-02 |
1.0627 |
1.0627 |
| 9 |
2026-02-27 |
1.0596 |
1.0596 |
| 10 |
2026-02-26 |
1.0426 |
1.0426 |
| 11 |
2026-02-25 |
1.0351 |
1.0351 |
| 12 |
2026-02-24 |
1.0230 |
1.0230 |
| 13 |
2026-02-13 |
1.0063 |
1.0063 |
| 14 |
2026-02-12 |
1.0189 |
1.0189 |
| 15 |
2026-02-11 |
1.0273 |
1.0273 |
| 16 |
2026-02-10 |
1.0193 |
1.0193 |
| 17 |
2026-02-09 |
1.0248 |
1.0248 |
| 18 |
2026-02-06 |
1.0181 |
1.0181 |
| 19 |
2026-02-05 |
1.0176 |
1.0176 |
| 20 |
2026-02-04 |
1.0303 |
1.0303 |
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