近一月富国中证农业主题ETF基金净值查询
查询指定日期范围农业ETF159825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
农业ETF |
0.7434 |
0.43% |
| 2024-05-09 |
农业ETF |
0.7402 |
1.19% |
| 2024-05-08 |
农业ETF |
0.7315 |
1.54% |
| 2024-05-07 |
农业ETF |
0.7204 |
0.61% |
| 2024-05-06 |
农业ETF |
0.7160 |
1.60% |
| 2024-04-30 |
农业ETF |
0.7047 |
-0.09% |
| 2024-04-29 |
农业ETF |
0.7053 |
0.66% |
| 2024-04-26 |
农业ETF |
0.7007 |
0.30% |
| 2024-04-25 |
农业ETF |
0.6986 |
0.52% |
| 2024-04-24 |
农业ETF |
0.6950 |
-0.61% |
| 2024-04-23 |
农业ETF |
0.6993 |
-0.27% |
| 2024-04-22 |
农业ETF |
0.7012 |
2.02% |
| 2024-04-19 |
农业ETF |
0.6873 |
0.38% |
| 2024-04-18 |
农业ETF |
0.6847 |
0.84% |
| 2024-04-17 |
农业ETF |
0.6790 |
1.49% |
| 2024-04-16 |
农业ETF |
0.6690 |
-1.43% |
| 2024-04-15 |
农业ETF |
0.6787 |
0.13% |
