易方达中证现代农业主题ETF(562900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8447 |
0.8447 |
| 2 |
2026-03-12 |
0.8519 |
0.8519 |
| 3 |
2026-03-11 |
0.8369 |
0.8369 |
| 4 |
2026-03-10 |
0.8234 |
0.8234 |
| 5 |
2026-03-09 |
0.8295 |
0.8295 |
| 6 |
2026-03-06 |
0.8270 |
0.8270 |
| 7 |
2026-03-05 |
0.7942 |
0.7942 |
| 8 |
2026-03-04 |
0.8121 |
0.8121 |
| 9 |
2026-03-03 |
0.8014 |
0.8014 |
| 10 |
2026-03-02 |
0.8041 |
0.8041 |
| 11 |
2026-02-27 |
0.8035 |
0.8035 |
| 12 |
2026-02-26 |
0.7888 |
0.7888 |
| 13 |
2026-02-25 |
0.7890 |
0.7890 |
| 14 |
2026-02-24 |
0.7784 |
0.7784 |
| 15 |
2026-02-13 |
0.7726 |
0.7726 |
| 16 |
2026-02-12 |
0.7789 |
0.7789 |
| 17 |
2026-02-11 |
0.7883 |
0.7883 |
| 18 |
2026-02-10 |
0.7829 |
0.7829 |
| 19 |
2026-02-09 |
0.7877 |
0.7877 |
| 20 |
2026-02-06 |
0.7846 |
0.7846 |
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