近一季银华中证农业主题ETF基金净值查询
查询指定日期范围农业50159827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50 |
0.7849 |
0.47% |
| 2024-05-09 |
农业50 |
0.7812 |
1.22% |
| 2024-05-08 |
农业50 |
0.7718 |
1.54% |
| 2024-05-07 |
农业50 |
0.7601 |
0.62% |
| 2024-05-06 |
农业50 |
0.7554 |
1.59% |
| 2024-04-30 |
农业50 |
0.7436 |
-0.09% |
| 2024-04-29 |
农业50 |
0.7443 |
0.64% |
| 2024-04-26 |
农业50 |
0.7396 |
0.31% |
| 2024-04-25 |
农业50 |
0.7373 |
0.50% |
| 2024-04-24 |
农业50 |
0.7336 |
-0.61% |
| 2024-04-23 |
农业50 |
0.7381 |
-0.26% |
| 2024-04-22 |
农业50 |
0.7400 |
1.98% |
| 2024-04-19 |
农业50 |
0.7256 |
0.37% |
| 2024-04-18 |
农业50 |
0.7229 |
0.84% |
| 2024-04-17 |
农业50 |
0.7169 |
1.47% |
| 2024-04-16 |
农业50 |
0.7065 |
-1.42% |
| 2024-04-15 |
农业50 |
0.7167 |
0.13% |
| 2024-04-12 |
农业50 |
0.7158 |
-1.65% |
| 2024-04-11 |
农业50 |
0.7278 |
-1.06% |
| 2024-04-10 |
农业50 |
0.7356 |
-1.58% |
| 2024-04-09 |
农业50 |
0.7474 |
-0.24% |
