近一年天弘中证农业主题ETF联接C基金净值查询
查询指定日期范围天弘中证农业主题C010770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证农业主题C |
0.7296 |
-1.02% |
| 2026-09-15 |
天弘中证农业主题C |
0.7371 |
-0.94% |
| 2026-09-14 |
天弘中证农业主题C |
0.7441 |
-1.20% |
| 2026-09-11 |
天弘中证农业主题C |
0.7531 |
-2.06% |
| 2026-09-10 |
天弘中证农业主题C |
0.7686 |
-2.58% |
| 2026-09-09 |
天弘中证农业主题C |
0.7884 |
-0.01% |
| 2026-09-08 |
天弘中证农业主题C |
0.7885 |
1.35% |
| 2026-09-07 |
天弘中证农业主题C |
0.7780 |
0.30% |
| 2026-09-04 |
天弘中证农业主题C |
0.7757 |
3.30% |
| 2026-09-03 |
天弘中证农业主题C |
0.7509 |
-0.21% |
| 2026-09-02 |
天弘中证农业主题C |
0.7525 |
-2.13% |
| 2026-09-01 |
天弘中证农业主题C |
0.7685 |
1.73% |
| 2026-08-31 |
天弘中证农业主题C |
0.7554 |
-0.42% |
| 2026-08-28 |
天弘中证农业主题C |
0.7586 |
1.25% |
| 2026-08-27 |
天弘中证农业主题C |
0.7492 |
1.45% |
| 2026-08-26 |
天弘中证农业主题C |
0.7385 |
0.61% |
| 2026-08-25 |
天弘中证农业主题C |
0.7340 |
1.12% |
| 2026-08-24 |
天弘中证农业主题C |
0.7259 |
-0.01% |
| 2026-08-21 |
天弘中证农业主题C |
0.7260 |
-1.65% |
| 2026-08-20 |
天弘中证农业主题C |
0.7380 |
1.26% |
| 2026-08-19 |
天弘中证农业主题C |
0.7288 |
-2.03% |
| 2026-08-18 |
天弘中证农业主题C |
0.7439 |
2.55% |
| 2026-08-17 |
天弘中证农业主题C |
0.7254 |
1.12% |
| 2026-08-14 |
天弘中证农业主题C |
0.7174 |
-1.28% |
| 2026-08-13 |
天弘中证农业主题C |
0.7266 |
-0.76% |
| 2026-08-12 |
天弘中证农业主题C |
0.7322 |
-0.10% |
| 2026-08-11 |
天弘中证农业主题C |
0.7329 |
-1.71% |
| 2026-08-10 |
天弘中证农业主题C |
0.7454 |
2.39% |
| 2026-08-07 |
天弘中证农业主题C |
0.7280 |
0.05% |
| 2026-08-06 |
天弘中证农业主题C |
0.7276 |
0.04% |
| 2026-08-05 |
天弘中证农业主题C |
0.7273 |
0.89% |
| 2026-08-04 |
天弘中证农业主题C |
0.7209 |
-1.41% |
| 2026-08-03 |
天弘中证农业主题C |
0.7311 |
-0.15% |
| 2026-07-31 |
天弘中证农业主题C |
0.7322 |
-0.14% |
| 2026-07-30 |
天弘中证农业主题C |
0.7332 |
1.44% |
| 2026-07-29 |
天弘中证农业主题C |
0.7228 |
0.78% |
| 2026-07-28 |
天弘中证农业主题C |
0.7172 |
0.28% |
| 2026-07-27 |
天弘中证农业主题C |
0.7152 |
1.46% |
| 2026-07-24 |
天弘中证农业主题C |
0.7049 |
-2.89% |
| 2026-07-23 |
天弘中证农业主题C |
0.7259 |
1.21% |
| 2026-07-22 |
天弘中证农业主题C |
0.7172 |
1.13% |
| 2026-07-21 |
天弘中证农业主题C |
0.7092 |
-0.71% |
| 2026-07-20 |
天弘中证农业主题C |
0.7143 |
1.52% |
| 2026-07-17 |
天弘中证农业主题C |
0.7036 |
-1.70% |
| 2026-07-16 |
天弘中证农业主题C |
0.7158 |
1.13% |
| 2026-07-15 |
天弘中证农业主题C |
0.7078 |
2.25% |
| 2026-07-14 |
天弘中证农业主题C |
0.6922 |
0.57% |
| 2026-07-13 |
天弘中证农业主题C |
0.6883 |
-0.32% |
| 2026-07-10 |
天弘中证农业主题C |
0.6905 |
1.26% |
| 2026-07-09 |
天弘中证农业主题C |
0.6819 |
-0.61% |
| 2026-07-08 |
天弘中证农业主题C |
0.6861 |
-2.65% |
| 2026-07-07 |
天弘中证农业主题C |
0.7043 |
-1.46% |
| 2026-07-06 |
天弘中证农业主题C |
0.7147 |
2.76% |
| 2026-07-03 |
天弘中证农业主题C |
0.6955 |
0.01% |
| 2026-07-02 |
天弘中证农业主题C |
0.6954 |
0.65% |
| 2026-07-01 |
天弘中证农业主题C |
0.6909 |
3.60% |
| 2026-06-30 |
天弘中证农业主题C |
0.6669 |
-1.41% |
| 2026-06-29 |
天弘中证农业主题C |
0.6763 |
2.58% |
| 2026-06-26 |
天弘中证农业主题C |
0.6593 |
-0.06% |
| 2026-06-25 |
天弘中证农业主题C |
0.6597 |
-1.50% |
| 2026-06-24 |
天弘中证农业主题C |
0.6696 |
-1.17% |
| 2026-06-23 |
天弘中证农业主题C |
0.6775 |
-1.91% |
| 2026-06-22 |
天弘中证农业主题C |
0.6907 |
1.65% |
| 2026-06-18 |
天弘中证农业主题C |
0.6795 |
-1.84% |
| 2026-06-17 |
天弘中证农业主题C |
0.6920 |
-1.29% |
| 2026-06-16 |
天弘中证农业主题C |
0.7009 |
-2.04% |
| 2026-06-15 |
天弘中证农业主题C |
0.7152 |
0.63% |
| 2026-06-12 |
天弘中证农业主题C |
0.7107 |
2.02% |
| 2026-06-11 |
天弘中证农业主题C |
0.6966 |
0.14% |
| 2026-06-10 |
天弘中证农业主题C |
0.6956 |
0.00% |
| 2026-06-09 |
天弘中证农业主题C |
0.6956 |
0.07% |
| 2026-06-08 |
天弘中证农业主题C |
0.6951 |
-2.14% |
| 2026-06-05 |
天弘中证农业主题C |
0.7103 |
-0.03% |
| 2026-06-04 |
天弘中证农业主题C |
0.7105 |
-2.25% |
| 2026-06-03 |
天弘中证农业主题C |
0.7265 |
-0.67% |
| 2026-06-02 |
天弘中证农业主题C |
0.7314 |
-1.23% |
| 2026-06-01 |
天弘中证农业主题C |
0.7404 |
0.94% |
| 2026-05-29 |
天弘中证农业主题C |
0.7335 |
0.34% |
| 2026-05-28 |
天弘中证农业主题C |
0.7310 |
-1.42% |
| 2026-05-27 |
天弘中证农业主题C |
0.7414 |
-2.11% |
| 2026-05-26 |
天弘中证农业主题C |
0.7574 |
1.20% |
| 2026-05-25 |
天弘中证农业主题C |
0.7484 |
-0.72% |
| 2026-05-22 |
天弘中证农业主题C |
0.7538 |
-0.34% |
| 2026-05-21 |
天弘中证农业主题C |
0.7564 |
-1.69% |
| 2026-05-20 |
天弘中证农业主题C |
0.7694 |
-1.07% |
| 2026-05-19 |
天弘中证农业主题C |
0.7777 |
-0.31% |
| 2026-05-18 |
天弘中证农业主题C |
0.7801 |
-2.50% |
| 2026-05-15 |
天弘中证农业主题C |
0.7996 |
-1.08% |
| 2026-05-14 |
天弘中证农业主题C |
0.8083 |
-0.38% |
| 2026-05-13 |
天弘中证农业主题C |
0.8114 |
-0.60% |
| 2026-05-12 |
天弘中证农业主题C |
0.8163 |
-1.95% |
| 2026-05-11 |
天弘中证农业主题C |
0.8322 |
0.35% |
| 2026-05-08 |
天弘中证农业主题C |
0.8293 |
-0.97% |
| 2026-04-30 |
天弘中证农业主题C |
0.8460 |
0.15% |
| 2026-04-29 |
天弘中证农业主题C |
0.8447 |
2.26% |
| 2026-04-28 |
天弘中证农业主题C |
0.8260 |
0.69% |
| 2026-04-27 |
天弘中证农业主题C |
0.8203 |
-0.92% |
| 2026-04-24 |
天弘中证农业主题C |
0.8279 |
0.00% |
| 2026-04-23 |
天弘中证农业主题C |
0.8279 |
-1.53% |
| 2026-04-22 |
天弘中证农业主题C |
0.8408 |
-0.60% |
| 2026-04-21 |
天弘中证农业主题C |
0.8459 |
0.05% |
| 2026-04-20 |
天弘中证农业主题C |
0.8455 |
-0.25% |
| 2026-04-17 |
天弘中证农业主题C |
0.8476 |
-1.73% |
| 2026-04-16 |
天弘中证农业主题C |
0.8623 |
0.87% |
| 2026-04-15 |
天弘中证农业主题C |
0.8549 |
-0.26% |
| 2026-04-14 |
天弘中证农业主题C |
0.8571 |
1.32% |
| 2026-04-13 |
天弘中证农业主题C |
0.8459 |
0.97% |
| 2026-04-10 |
天弘中证农业主题C |
0.8378 |
-0.72% |
| 2026-04-09 |
天弘中证农业主题C |
0.8439 |
-0.90% |
| 2026-04-08 |
天弘中证农业主题C |
0.8516 |
1.53% |
| 2026-04-07 |
天弘中证农业主题C |
0.8388 |
1.65% |
| 2026-04-03 |
天弘中证农业主题C |
0.8252 |
-2.17% |
| 2026-04-02 |
天弘中证农业主题C |
0.8431 |
1.22% |
| 2026-04-01 |
天弘中证农业主题C |
0.8329 |
0.65% |
| 2026-03-31 |
天弘中证农业主题C |
0.8275 |
-2.65% |
| 2026-03-30 |
天弘中证农业主题C |
0.8500 |
-0.12% |
| 2026-03-27 |
天弘中证农业主题C |
0.8510 |
2.37% |
| 2026-03-26 |
天弘中证农业主题C |
0.8313 |
-0.66% |
| 2026-03-25 |
天弘中证农业主题C |
0.8368 |
1.34% |
| 2026-03-24 |
天弘中证农业主题C |
0.8257 |
0.89% |
| 2026-03-23 |
天弘中证农业主题C |
0.8184 |
-4.58% |
| 2026-03-20 |
天弘中证农业主题C |
0.8577 |
-0.48% |
| 2026-03-19 |
天弘中证农业主题C |
0.8618 |
-2.65% |
| 2026-03-18 |
天弘中证农业主题C |
0.8853 |
-0.77% |
| 2026-03-17 |
天弘中证农业主题C |
0.8922 |
-1.72% |
| 2026-03-16 |
天弘中证农业主题C |
0.9078 |
-0.57% |
| 2026-03-13 |
天弘中证农业主题C |
0.9130 |
-0.41% |
| 2026-03-12 |
天弘中证农业主题C |
0.9168 |
1.40% |
| 2026-03-11 |
天弘中证农业主题C |
0.9041 |
1.47% |
| 2026-03-10 |
天弘中证农业主题C |
0.8910 |
-0.49% |
| 2026-03-09 |
天弘中证农业主题C |
0.8954 |
0.35% |
| 2026-03-06 |
天弘中证农业主题C |
0.8923 |
3.56% |
| 2026-03-05 |
天弘中证农业主题C |
0.8616 |
-1.18% |
| 2026-03-04 |
天弘中证农业主题C |
0.8718 |
1.20% |
| 2026-03-03 |
天弘中证农业主题C |
0.8615 |
-1.55% |
| 2026-03-02 |
天弘中证农业主题C |
0.8751 |
0.29% |
| 2026-02-27 |
天弘中证农业主题C |
0.8726 |
1.51% |
| 2026-02-26 |
天弘中证农业主题C |
0.8596 |
0.69% |
| 2026-02-25 |
天弘中证农业主题C |
0.8537 |
1.10% |
| 2026-02-24 |
天弘中证农业主题C |
0.8444 |
1.59% |
| 2026-02-13 |
天弘中证农业主题C |
0.8312 |
-1.18% |
| 2026-02-12 |
天弘中证农业主题C |
0.8411 |
-0.78% |
| 2026-02-11 |
天弘中证农业主题C |
0.8477 |
0.74% |
| 2026-02-10 |
天弘中证农业主题C |
0.8415 |
-0.50% |
| 2026-02-09 |
天弘中证农业主题C |
0.8457 |
0.62% |
| 2026-02-06 |
天弘中证农业主题C |
0.8405 |
0.04% |
| 2026-02-05 |
天弘中证农业主题C |
0.8402 |
-1.11% |
| 2026-02-04 |
天弘中证农业主题C |
0.8496 |
0.70% |
| 2026-02-03 |
天弘中证农业主题C |
0.8437 |
1.85% |
| 2026-02-02 |
天弘中证农业主题C |
0.8284 |
-3.85% |
| 2026-01-30 |
天弘中证农业主题C |
0.8616 |
-0.31% |
| 2026-01-29 |
天弘中证农业主题C |
0.8643 |
1.11% |
| 2026-01-28 |
天弘中证农业主题C |
0.8548 |
1.16% |
| 2026-01-27 |
天弘中证农业主题C |
0.8450 |
-2.12% |
| 2026-01-26 |
天弘中证农业主题C |
0.8629 |
1.17% |
| 2026-01-23 |
天弘中证农业主题C |
0.8529 |
0.38% |
| 2026-01-22 |
天弘中证农业主题C |
0.8497 |
0.52% |
| 2026-01-21 |
天弘中证农业主题C |
0.8453 |
-0.21% |
| 2026-01-20 |
天弘中证农业主题C |
0.8471 |
0.02% |
| 2026-01-19 |
天弘中证农业主题C |
0.8469 |
1.44% |
| 2026-01-16 |
天弘中证农业主题C |
0.8349 |
-1.52% |
| 2026-01-15 |
天弘中证农业主题C |
0.8476 |
0.41% |
| 2026-01-14 |
天弘中证农业主题C |
0.8441 |
-0.04% |
| 2026-01-13 |
天弘中证农业主题C |
0.8444 |
-0.26% |
| 2026-01-12 |
天弘中证农业主题C |
0.8466 |
-0.20% |
| 2026-01-09 |
天弘中证农业主题C |
0.8483 |
0.06% |
| 2026-01-08 |
天弘中证农业主题C |
0.8478 |
-0.73% |
| 2026-01-07 |
天弘中证农业主题C |
0.8540 |
-0.45% |
| 2026-01-06 |
天弘中证农业主题C |
0.8579 |
1.71% |
| 2026-01-05 |
天弘中证农业主题C |
0.8435 |
1.13% |
| 2025-12-31 |
天弘中证农业主题C |
0.8341 |
-0.57% |
| 2025-12-30 |
天弘中证农业主题C |
0.8389 |
0.76% |
| 2025-12-29 |
天弘中证农业主题C |
0.8326 |
0.13% |
| 2025-12-26 |
天弘中证农业主题C |
0.8315 |
0.69% |
| 2025-12-25 |
天弘中证农业主题C |
0.8258 |
0.33% |
| 2025-12-24 |
天弘中证农业主题C |
0.8231 |
-0.98% |
| 2025-12-23 |
天弘中证农业主题C |
0.8312 |
-0.25% |
| 2025-12-22 |
天弘中证农业主题C |
0.8333 |
0.65% |
| 2025-12-19 |
天弘中证农业主题C |
0.8279 |
1.12% |
| 2025-12-18 |
天弘中证农业主题C |
0.8187 |
-0.38% |
| 2025-12-17 |
天弘中证农业主题C |
0.8218 |
0.61% |
| 2025-12-16 |
天弘中证农业主题C |
0.8168 |
-0.17% |
| 2025-12-15 |
天弘中证农业主题C |
0.8182 |
0.47% |
| 2025-12-12 |
天弘中证农业主题C |
0.8144 |
0.75% |
| 2025-12-11 |
天弘中证农业主题C |
0.8083 |
-0.65% |
| 2025-12-10 |
天弘中证农业主题C |
0.8136 |
1.21% |
| 2025-12-09 |
天弘中证农业主题C |
0.8039 |
-1.71% |
| 2025-12-08 |
天弘中证农业主题C |
0.8179 |
0.16% |
| 2025-12-05 |
天弘中证农业主题C |
0.8166 |
0.96% |
| 2025-12-04 |
天弘中证农业主题C |
0.8088 |
-0.19% |
| 2025-12-03 |
天弘中证农业主题C |
0.8103 |
0.14% |
| 2025-12-02 |
天弘中证农业主题C |
0.8092 |
-0.60% |
| 2025-12-01 |
天弘中证农业主题C |
0.8141 |
-0.43% |
| 2025-11-28 |
天弘中证农业主题C |
0.8176 |
1.00% |
| 2025-11-27 |
天弘中证农业主题C |
0.8095 |
0.16% |
| 2025-11-26 |
天弘中证农业主题C |
0.8082 |
-0.09% |
| 2025-11-25 |
天弘中证农业主题C |
0.8089 |
0.51% |
| 2025-11-24 |
天弘中证农业主题C |
0.8048 |
0.01% |
| 2025-11-21 |
天弘中证农业主题C |
0.8047 |
-2.16% |
| 2025-11-20 |
天弘中证农业主题C |
0.8225 |
-0.17% |
| 2025-11-19 |
天弘中证农业主题C |
0.8239 |
0.80% |
| 2025-11-18 |
天弘中证农业主题C |
0.8174 |
-1.18% |
| 2025-11-17 |
天弘中证农业主题C |
0.8272 |
-0.40% |
| 2025-11-14 |
天弘中证农业主题C |
0.8305 |
-0.79% |
| 2025-11-13 |
天弘中证农业主题C |
0.8371 |
1.61% |
| 2025-11-12 |
天弘中证农业主题C |
0.8238 |
-0.65% |
| 2025-11-11 |
天弘中证农业主题C |
0.8292 |
-0.28% |
| 2025-11-10 |
天弘中证农业主题C |
0.8315 |
1.71% |
| 2025-11-07 |
天弘中证农业主题C |
0.8175 |
0.42% |
| 2025-11-06 |
天弘中证农业主题C |
0.8141 |
0.88% |
| 2025-11-05 |
天弘中证农业主题C |
0.8070 |
0.52% |
| 2025-11-04 |
天弘中证农业主题C |
0.8028 |
-1.77% |
| 2025-11-03 |
天弘中证农业主题C |
0.8173 |
0.79% |
| 2025-10-31 |
天弘中证农业主题C |
0.8109 |
0.26% |
| 2025-10-30 |
天弘中证农业主题C |
0.8088 |
-0.97% |
| 2025-10-29 |
天弘中证农业主题C |
0.8167 |
1.31% |
| 2025-10-28 |
天弘中证农业主题C |
0.8061 |
-0.89% |
| 2025-10-27 |
天弘中证农业主题C |
0.8133 |
1.71% |
| 2025-10-24 |
天弘中证农业主题C |
0.7996 |
-0.14% |
| 2025-10-23 |
天弘中证农业主题C |
0.8007 |
0.72% |
| 2025-10-22 |
天弘中证农业主题C |
0.7950 |
-1.01% |
| 2025-10-21 |
天弘中证农业主题C |
0.8031 |
0.83% |
| 2025-10-20 |
天弘中证农业主题C |
0.7965 |
-1.07% |
| 2025-10-17 |
天弘中证农业主题C |
0.8051 |
-0.96% |
| 2025-10-16 |
天弘中证农业主题C |
0.8129 |
-1.18% |
| 2025-10-15 |
天弘中证农业主题C |
0.8226 |
0.09% |
| 2025-10-14 |
天弘中证农业主题C |
0.8219 |
0.06% |
| 2025-10-13 |
天弘中证农业主题C |
0.8214 |
-0.45% |
| 2025-10-10 |
天弘中证农业主题C |
0.8251 |
0.77% |
| 2025-10-09 |
天弘中证农业主题C |
0.8188 |
0.95% |
| 2025-09-30 |
天弘中证农业主题C |
0.8111 |
0.61% |
| 2025-09-29 |
天弘中证农业主题C |
0.8062 |
0.50% |
| 2025-09-26 |
天弘中证农业主题C |
0.8022 |
0.40% |
| 2025-09-25 |
天弘中证农业主题C |
0.7990 |
-0.57% |
| 2025-09-24 |
天弘中证农业主题C |
0.8036 |
0.73% |
| 2025-09-23 |
天弘中证农业主题C |
0.7978 |
-0.47% |
| 2025-09-22 |
天弘中证农业主题C |
0.8016 |
-0.91% |
| 2025-09-19 |
天弘中证农业主题C |
0.8090 |
0.17% |
| 2025-09-18 |
天弘中证农业主题C |
0.8076 |
-1.99% |
| 2025-09-17 |
天弘中证农业主题C |
0.8240 |
-1.04% |
