近一年银华中证农业主题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% |
2023-09-18 |
农业50 |
0.7879 |
0.38% |
2023-09-15 |
农业50 |
0.7849 |
-0.18% |
2023-09-14 |
农业50 |
0.7863 |
-0.54% |
2023-09-13 |
农业50 |
0.7906 |
-0.68% |
2023-09-12 |
农业50 |
0.7960 |
1.41% |
2023-09-11 |
农业50 |
0.7849 |
0.96% |
2023-09-07 |
农业50 |
0.7796 |
-0.97% |
2023-09-01 |
农业50 |
0.7897 |
0.71% |
2023-08-31 |
农业50 |
0.7841 |
-0.52% |
2023-08-30 |
农业50 |
0.7882 |
-0.81% |
2023-08-29 |
农业50 |
0.7946 |
1.21% |
2023-08-28 |
农业50 |
0.7851 |
-0.11% |
2023-08-25 |
农业50 |
0.7860 |
0.27% |
2023-08-24 |
农业50 |
0.7839 |
1.41% |
2023-08-23 |
农业50 |
0.7730 |
-0.74% |
2023-08-22 |
农业50 |
0.7788 |
-0.27% |
2023-08-21 |
农业50 |
0.7809 |
-1.54% |
2023-08-18 |
农业50 |
0.7931 |
-1.62% |
2023-08-17 |
农业50 |
0.8062 |
0.50% |
2023-08-16 |
农业50 |
0.8022 |
-0.52% |
2023-08-15 |
农业50 |
0.8064 |
-0.01% |
2023-08-14 |
农业50 |
0.8065 |
-0.27% |
2023-08-11 |
农业50 |
0.8087 |
-2.18% |
2023-08-10 |
农业50 |
0.8267 |
0.94% |
2023-08-09 |
农业50 |
0.8190 |
-0.73% |
2023-08-08 |
农业50 |
0.8250 |
-0.45% |
2023-08-07 |
农业50 |
0.8287 |
0.22% |
2023-08-04 |
农业50 |
0.8269 |
-0.42% |
2023-08-03 |
农业50 |
0.8304 |
0.52% |
2023-08-02 |
农业50 |
0.8261 |
-1.44% |
2023-08-01 |
农业50 |
0.8382 |
-1.17% |
2023-07-31 |
农业50 |
0.8481 |
1.86% |
2023-07-28 |
农业50 |
0.8326 |
0.85% |
2023-07-27 |
农业50 |
0.8256 |
0.08% |
2023-07-26 |
农业50 |
0.8249 |
0.57% |
2023-07-25 |
农业50 |
0.8202 |
-0.40% |
2023-07-24 |
农业50 |
0.8235 |
-1.48% |
2023-07-21 |
农业50 |
0.8359 |
1.20% |
2023-07-20 |
农业50 |
0.8260 |
-0.11% |
2023-07-19 |
农业50 |
0.8269 |
0.30% |
2023-07-18 |
农业50 |
0.8244 |
0.30% |
2023-07-17 |
农业50 |
0.8219 |
0.97% |
2023-07-14 |
农业50 |
0.8140 |
-0.34% |
2023-07-13 |
农业50 |
0.8168 |
0.58% |
2023-07-12 |
农业50 |
0.8121 |
0.42% |
2023-07-11 |
农业50 |
0.8087 |
0.16% |
2023-07-10 |
农业50 |
0.8074 |
0.21% |
2023-07-07 |
农业50 |
0.8057 |
1.22% |
2023-07-06 |
农业50 |
0.7960 |
0.45% |
2023-07-05 |
农业50 |
0.7924 |
-1.17% |
2023-07-04 |
农业50 |
0.8018 |
-0.01% |
2023-07-03 |
农业50 |
0.8019 |
0.45% |
2023-06-30 |
农业50 |
0.7983 |
0.86% |
2023-06-29 |
农业50 |
0.7915 |
0.42% |
2023-06-28 |
农业50 |
0.7882 |
-0.09% |
2023-06-27 |
农业50 |
0.7889 |
1.04% |
2023-06-26 |
农业50 |
0.7808 |
-0.42% |
2023-06-21 |
农业50 |
0.7841 |
-1.15% |
2023-06-20 |
农业50 |
0.7932 |
-0.14% |
2023-06-19 |
农业50 |
0.7943 |
-0.36% |
2023-06-16 |
农业50 |
0.7972 |
1.17% |
2023-06-15 |
农业50 |
0.7880 |
0.82% |
2023-06-14 |
农业50 |
0.7816 |
-0.40% |
2023-06-08 |
农业50 |
0.7858 |
2.12% |
2023-06-07 |
农业50 |
0.7695 |
-0.31% |
2023-06-06 |
农业50 |
0.7719 |
-1.23% |
2023-06-05 |
农业50 |
0.7815 |
-0.84% |
2023-06-02 |
农业50 |
0.7881 |
1.05% |
2023-06-01 |
农业50 |
0.7799 |
0.46% |
2023-05-31 |
农业50 |
0.7763 |
-1.48% |
2023-05-30 |
农业50 |
0.7880 |
-0.68% |
2023-05-29 |
农业50 |
0.7934 |
-0.71% |
2023-05-26 |
农业50 |
0.7991 |
-0.19% |
2023-05-25 |
农业50 |
0.8006 |
-1.14% |
2023-05-24 |
农业50 |
0.8098 |
-0.74% |
2023-05-23 |
农业50 |
0.8158 |
-0.49% |
2023-05-22 |
农业50 |
0.8198 |
0.77% |
2023-05-19 |
农业50 |
0.8135 |
-0.21% |
2023-05-18 |
农业50 |
0.8152 |
-2.09% |
2023-05-17 |
农业50 |
0.8326 |
-0.14% |
2023-05-16 |
农业50 |
0.8338 |
-0.51% |
2023-05-15 |
农业50 |
0.8381 |
-0.20% |
2023-05-12 |
农业50 |
0.8398 |
-0.51% |