农牧渔ETF景顺(560210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.7911 |
0.7911 |
| 2 |
2026-07-31 |
0.7878 |
0.7878 |
| 3 |
2026-07-30 |
0.7852 |
0.7852 |
| 4 |
2026-07-29 |
0.7753 |
0.7753 |
| 5 |
2026-07-28 |
0.7706 |
0.7706 |
| 6 |
2026-07-27 |
0.7691 |
0.7691 |
| 7 |
2026-07-24 |
0.7587 |
0.7587 |
| 8 |
2026-07-23 |
0.7807 |
0.7807 |
| 9 |
2026-07-22 |
0.7741 |
0.7741 |
| 10 |
2026-07-21 |
0.7721 |
0.7721 |
| 11 |
2026-07-20 |
0.7846 |
0.7846 |
| 12 |
2026-07-17 |
0.7765 |
0.7765 |
| 13 |
2026-07-16 |
0.7955 |
0.7955 |
| 14 |
2026-07-15 |
0.7817 |
0.7817 |
| 15 |
2026-07-14 |
0.7642 |
0.7642 |
| 16 |
2026-07-13 |
0.7625 |
0.7625 |
| 17 |
2026-07-10 |
0.7632 |
0.7632 |
| 18 |
2026-07-09 |
0.7498 |
0.7498 |
| 19 |
2026-07-08 |
0.7523 |
0.7523 |
| 20 |
2026-07-07 |
0.7697 |
0.7697 |
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