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 |
| 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% |
| 2025-09-16 |
天弘中证农业主题C |
0.8327 |
-1.37% |
| 2025-09-15 |
天弘中证农业主题C |
0.8443 |
1.45% |
| 2025-09-12 |
天弘中证农业主题C |
0.8322 |
-0.14% |
| 2025-09-11 |
天弘中证农业主题C |
0.8334 |
2.51% |
| 2025-09-10 |
天弘中证农业主题C |
0.8130 |
-0.49% |
| 2025-09-09 |
天弘中证农业主题C |
0.8170 |
-0.07% |
| 2025-09-08 |
天弘中证农业主题C |
0.8176 |
2.80% |
| 2025-09-05 |
天弘中证农业主题C |
0.7953 |
1.58% |
| 2025-09-04 |
天弘中证农业主题C |
0.7829 |
-0.31% |
| 2025-09-03 |
天弘中证农业主题C |
0.7853 |
-1.51% |
| 2025-09-02 |
天弘中证农业主题C |
0.7973 |
-0.69% |
| 2025-09-01 |
天弘中证农业主题C |
0.8028 |
-0.21% |
| 2025-08-29 |
天弘中证农业主题C |
0.8045 |
1.09% |
| 2025-08-28 |
天弘中证农业主题C |
0.7958 |
-0.28% |
| 2025-08-27 |
天弘中证农业主题C |
0.7980 |
-1.82% |
| 2025-08-26 |
天弘中证农业主题C |
0.8128 |
2.54% |
| 2025-08-25 |
天弘中证农业主题C |
0.7927 |
1.21% |
| 2025-08-22 |
天弘中证农业主题C |
0.7832 |
0.01% |
| 2025-08-21 |
天弘中证农业主题C |
0.7831 |
1.61% |
| 2025-08-20 |
天弘中证农业主题C |
0.7707 |
0.80% |
| 2025-08-19 |
天弘中证农业主题C |
0.7646 |
0.10% |
| 2025-08-18 |
天弘中证农业主题C |
0.7638 |
0.16% |
| 2025-08-15 |
天弘中证农业主题C |
0.7626 |
0.66% |
| 2025-08-14 |
天弘中证农业主题C |
0.7576 |
-1.07% |
| 2025-08-13 |
天弘中证农业主题C |
0.7658 |
-0.08% |
| 2025-08-12 |
天弘中证农业主题C |
0.7664 |
-0.18% |
| 2025-08-11 |
天弘中证农业主题C |
0.7678 |
0.25% |
| 2025-08-08 |
天弘中证农业主题C |
0.7659 |
0.49% |
| 2025-08-07 |
天弘中证农业主题C |
0.7622 |
-0.03% |
| 2025-08-06 |
天弘中证农业主题C |
0.7624 |
0.34% |
| 2025-08-05 |
天弘中证农业主题C |
0.7598 |
0.69% |
| 2025-08-04 |
天弘中证农业主题C |
0.7546 |
0.63% |
| 2025-08-01 |
天弘中证农业主题C |
0.7499 |
-0.11% |
| 2025-07-31 |
天弘中证农业主题C |
0.7507 |
-2.00% |
| 2025-07-30 |
天弘中证农业主题C |
0.7660 |
0.55% |
| 2025-07-29 |
天弘中证农业主题C |
0.7618 |
-1.00% |
| 2025-07-28 |
天弘中证农业主题C |
0.7695 |
-0.08% |
| 2025-07-25 |
天弘中证农业主题C |
0.7701 |
-0.12% |
| 2025-07-24 |
天弘中证农业主题C |
0.7710 |
0.19% |
| 2025-07-23 |
天弘中证农业主题C |
0.7695 |
-0.34% |
| 2025-07-22 |
天弘中证农业主题C |
0.7721 |
2.13% |
| 2025-07-21 |
天弘中证农业主题C |
0.7560 |
1.86% |
| 2025-07-18 |
天弘中证农业主题C |
0.7422 |
0.64% |
| 2025-07-17 |
天弘中证农业主题C |
0.7375 |
0.44% |
| 2025-07-16 |
天弘中证农业主题C |
0.7343 |
0.53% |
| 2025-07-15 |
天弘中证农业主题C |
0.7304 |
-1.35% |
| 2025-07-14 |
天弘中证农业主题C |
0.7404 |
0.16% |
| 2025-07-11 |
天弘中证农业主题C |
0.7392 |
0.50% |
| 2025-07-10 |
天弘中证农业主题C |
0.7355 |
0.12% |
| 2025-07-09 |
天弘中证农业主题C |
0.7346 |
0.38% |
| 2025-07-08 |
天弘中证农业主题C |
0.7318 |
0.36% |
| 2025-07-07 |
天弘中证农业主题C |
0.7292 |
-0.38% |
| 2025-07-04 |
天弘中证农业主题C |
0.7320 |
-0.14% |
| 2025-07-03 |
天弘中证农业主题C |
0.7330 |
0.65% |
| 2025-07-02 |
天弘中证农业主题C |
0.7283 |
0.68% |
| 2025-07-01 |
天弘中证农业主题C |
0.7234 |
0.72% |
| 2025-06-30 |
天弘中证农业主题C |
0.7182 |
0.20% |
| 2025-06-27 |
天弘中证农业主题C |
0.7168 |
0.27% |
| 2025-06-26 |
天弘中证农业主题C |
0.7149 |
-0.14% |
| 2025-06-25 |
天弘中证农业主题C |
0.7159 |
0.15% |
| 2025-06-24 |
天弘中证农业主题C |
0.7148 |
0.87% |
| 2025-06-23 |
天弘中证农业主题C |
0.7086 |
-0.03% |
| 2025-06-20 |
天弘中证农业主题C |
0.7088 |
-0.18% |
| 2025-06-19 |
天弘中证农业主题C |
0.7101 |
-0.74% |
| 2025-06-18 |
天弘中证农业主题C |
0.7154 |
-0.86% |
| 2025-06-17 |
天弘中证农业主题C |
0.7216 |
-0.03% |
| 2025-06-16 |
天弘中证农业主题C |
0.7218 |
-0.63% |
| 2025-06-13 |
天弘中证农业主题C |
0.7264 |
-0.48% |
| 2025-06-12 |
天弘中证农业主题C |
0.7299 |
-0.68% |
| 2025-06-11 |
天弘中证农业主题C |
0.7349 |
1.63% |
| 2025-06-10 |
天弘中证农业主题C |
0.7231 |
-0.17% |
| 2025-06-09 |
天弘中证农业主题C |
0.7243 |
1.33% |
| 2025-06-06 |
天弘中证农业主题C |
0.7148 |
0.75% |
| 2025-06-05 |
天弘中证农业主题C |
0.7095 |
-1.14% |
| 2025-06-04 |
天弘中证农业主题C |
0.7177 |
0.63% |
| 2025-06-03 |
天弘中证农业主题C |
0.7132 |
1.67% |
| 2025-05-30 |
天弘中证农业主题C |
0.7015 |
1.18% |
| 2025-05-29 |
天弘中证农业主题C |
0.6933 |
0.62% |
| 2025-05-28 |
天弘中证农业主题C |
0.6890 |
-0.65% |
| 2025-05-27 |
天弘中证农业主题C |
0.6935 |
0.52% |
| 2025-05-26 |
天弘中证农业主题C |
0.6899 |
0.36% |
| 2025-05-23 |
天弘中证农业主题C |
0.6874 |
-0.71% |
| 2025-05-22 |
天弘中证农业主题C |
0.6923 |
-0.60% |
| 2025-05-21 |
天弘中证农业主题C |
0.6965 |
0.07% |
| 2025-05-20 |
天弘中证农业主题C |
0.6960 |
0.87% |
| 2025-05-19 |
天弘中证农业主题C |
0.6900 |
0.38% |
| 2025-05-16 |
天弘中证农业主题C |
0.6874 |
-0.46% |
| 2025-05-15 |
天弘中证农业主题C |
0.6906 |
-0.35% |
| 2025-05-14 |
天弘中证农业主题C |
0.6930 |
0.93% |
| 2025-05-13 |
天弘中证农业主题C |
0.6866 |
0.07% |
| 2025-05-12 |
天弘中证农业主题C |
0.6861 |
-0.25% |
| 2025-05-09 |
天弘中证农业主题C |
0.6878 |
-0.30% |
| 2025-05-08 |
天弘中证农业主题C |
0.6899 |
-0.48% |
| 2025-05-07 |
天弘中证农业主题C |
0.6932 |
0.36% |
| 2025-05-06 |
天弘中证农业主题C |
0.6907 |
0.70% |
| 2025-04-30 |
天弘中证农业主题C |
0.6859 |
-0.29% |
| 2025-04-29 |
天弘中证农业主题C |
0.6879 |
0.29% |
| 2025-04-28 |
天弘中证农业主题C |
0.6859 |
-0.67% |
| 2025-04-25 |
天弘中证农业主题C |
0.6905 |
-0.45% |
| 2025-04-24 |
天弘中证农业主题C |
0.6936 |
0.52% |
| 2025-04-23 |
天弘中证农业主题C |
0.6900 |
-1.36% |
| 2025-04-22 |
天弘中证农业主题C |
0.6995 |
0.97% |
| 2025-04-21 |
天弘中证农业主题C |
0.6928 |
0.62% |
| 2025-04-18 |
天弘中证农业主题C |
0.6885 |
-1.03% |
| 2025-04-17 |
天弘中证农业主题C |
0.6957 |
-0.10% |
| 2025-04-16 |
天弘中证农业主题C |
0.6964 |
-0.41% |
| 2025-04-15 |
天弘中证农业主题C |
0.6993 |
-0.65% |
| 2025-04-14 |
天弘中证农业主题C |
0.7039 |
0.59% |
| 2025-04-11 |
天弘中证农业主题C |
0.6998 |
-2.36% |
| 2025-04-10 |
天弘中证农业主题C |
0.7167 |
0.60% |
| 2025-04-09 |
天弘中证农业主题C |
0.7124 |
0.48% |
| 2025-04-08 |
天弘中证农业主题C |
0.7090 |
6.66% |
| 2025-04-07 |
天弘中证农业主题C |
0.6647 |
-2.58% |
| 2025-04-03 |
天弘中证农业主题C |
0.6823 |
1.28% |
| 2025-04-02 |
天弘中证农业主题C |
0.6737 |
0.04% |
| 2025-04-01 |
天弘中证农业主题C |
0.6734 |
0.88% |
| 2025-03-31 |
天弘中证农业主题C |
0.6675 |
-1.30% |
| 2025-03-28 |
天弘中证农业主题C |
0.6763 |
-1.36% |
| 2025-03-27 |
天弘中证农业主题C |
0.6856 |
0.12% |
| 2025-03-26 |
天弘中证农业主题C |
0.6848 |
1.14% |
| 2025-03-25 |
天弘中证农业主题C |
0.6771 |
0.85% |
| 2025-03-24 |
天弘中证农业主题C |
0.6714 |
0.12% |
| 2025-03-21 |
天弘中证农业主题C |
0.6706 |
-0.36% |
| 2025-03-20 |
天弘中证农业主题C |
0.6730 |
-0.65% |
| 2025-03-19 |
天弘中证农业主题C |
0.6774 |
-0.13% |
| 2025-03-18 |
天弘中证农业主题C |
0.6783 |
-0.38% |
| 2025-03-17 |
天弘中证农业主题C |
0.6809 |
0.65% |
| 2025-03-14 |
天弘中证农业主题C |
0.6765 |
1.12% |
| 2025-03-13 |
天弘中证农业主题C |
0.6690 |
0.01% |
| 2025-03-12 |
天弘中证农业主题C |
0.6689 |
-0.54% |
| 2025-03-11 |
天弘中证农业主题C |
0.6725 |
1.56% |
| 2025-03-10 |
天弘中证农业主题C |
0.6622 |
0.18% |
| 2025-03-07 |
天弘中证农业主题C |
0.6610 |
0.18% |
| 2025-03-06 |
天弘中证农业主题C |
0.6598 |
0.35% |
| 2025-03-05 |
天弘中证农业主题C |
0.6575 |
-0.92% |
| 2025-03-04 |
天弘中证农业主题C |
0.6636 |
0.73% |
| 2025-03-03 |
天弘中证农业主题C |
0.6588 |
1.07% |
| 2025-02-28 |
天弘中证农业主题C |
0.6518 |
-0.34% |
| 2025-02-27 |
天弘中证农业主题C |
0.6540 |
-0.08% |
| 2025-02-26 |
天弘中证农业主题C |
0.6545 |
0.37% |
| 2025-02-25 |
天弘中证农业主题C |
0.6521 |
-1.72% |
| 2025-02-24 |
天弘中证农业主题C |
0.6635 |
1.19% |
| 2025-02-21 |
天弘中证农业主题C |
0.6557 |
0.18% |
| 2025-02-20 |
天弘中证农业主题C |
0.6545 |
-0.41% |
| 2025-02-19 |
天弘中证农业主题C |
0.6572 |
0.74% |
| 2025-02-18 |
天弘中证农业主题C |
0.6524 |
-1.30% |
| 2025-02-17 |
天弘中证农业主题C |
0.6610 |
0.32% |
| 2025-02-14 |
天弘中证农业主题C |
0.6589 |
-0.15% |
| 2025-02-13 |
天弘中证农业主题C |
0.6599 |
1.27% |
| 2025-02-12 |
天弘中证农业主题C |
0.6516 |
0.35% |
| 2025-02-11 |
天弘中证农业主题C |
0.6493 |
-0.38% |
| 2025-02-10 |
天弘中证农业主题C |
0.6518 |
-0.08% |
| 2025-02-07 |
天弘中证农业主题C |
0.6523 |
0.40% |
| 2025-02-06 |
天弘中证农业主题C |
0.6497 |
0.29% |
| 2025-02-05 |
天弘中证农业主题C |
0.6478 |
-0.63% |
| 2025-01-27 |
天弘中证农业主题C |
0.6519 |
0.90% |
| 2025-01-24 |
天弘中证农业主题C |
0.6461 |
0.67% |
| 2025-01-23 |
天弘中证农业主题C |
0.6418 |
0.20% |
| 2025-01-22 |
天弘中证农业主题C |
0.6405 |
-0.39% |
| 2025-01-21 |
天弘中证农业主题C |
0.6430 |
-0.85% |
| 2025-01-20 |
天弘中证农业主题C |
0.6485 |
-0.29% |
| 2025-01-17 |
天弘中证农业主题C |
0.6504 |
1.17% |
| 2025-01-16 |
天弘中证农业主题C |
0.6429 |
0.19% |
| 2025-01-15 |
天弘中证农业主题C |
0.6417 |
-0.73% |
| 2025-01-14 |
天弘中证农业主题C |
0.6464 |
2.39% |
| 2025-01-13 |
天弘中证农业主题C |
0.6313 |
0.48% |
| 2025-01-10 |
天弘中证农业主题C |
0.6283 |
-1.49% |
| 2025-01-09 |
天弘中证农业主题C |
0.6378 |
-0.51% |
| 2025-01-08 |
天弘中证农业主题C |
0.6411 |
-1.16% |
| 2025-01-07 |
天弘中证农业主题C |
0.6486 |
0.32% |
| 2025-01-06 |
天弘中证农业主题C |
0.6465 |
0.31% |
| 2025-01-03 |
天弘中证农业主题C |
0.6445 |
-1.63% |
| 2025-01-02 |
天弘中证农业主题C |
0.6552 |
-2.06% |
| 2024-12-31 |
天弘中证农业主题C |
0.6690 |
-1.17% |
| 2024-12-26 |
天弘中证农业主题C |
0.6691 |
-0.06% |
| 2024-12-25 |
天弘中证农业主题C |
0.6695 |
-0.77% |
| 2024-12-24 |
天弘中证农业主题C |
0.6747 |
0.73% |
| 2024-12-23 |
天弘中证农业主题C |
0.6698 |
-1.17% |
| 2024-12-20 |
天弘中证农业主题C |
0.6777 |
-0.53% |
| 2024-12-19 |
天弘中证农业主题C |
0.6813 |
-0.39% |
| 2024-12-18 |
天弘中证农业主题C |
0.6840 |
-0.41% |
| 2024-12-17 |
天弘中证农业主题C |
0.6868 |
-0.97% |
