近一年富国中证农业主题ETF联接A基金净值查询
查询指定日期范围富国中证农业主题ETF联接A015878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 |
富国中证农业主题ETF联接A |
0.7526 |
-1.03% |
| 2026-09-15 |
富国中证农业主题ETF联接A |
0.7604 |
-0.94% |
| 2026-09-14 |
富国中证农业主题ETF联接A |
0.7676 |
-1.21% |
| 2026-09-11 |
富国中证农业主题ETF联接A |
0.7769 |
-2.03% |
| 2026-09-10 |
富国中证农业主题ETF联接A |
0.7927 |
-2.56% |
| 2026-09-09 |
富国中证农业主题ETF联接A |
0.8130 |
-0.01% |
| 2026-09-08 |
富国中证农业主题ETF联接A |
0.8131 |
1.30% |
| 2026-09-07 |
富国中证农业主题ETF联接A |
0.8027 |
0.30% |
| 2026-09-04 |
富国中证农业主题ETF联接A |
0.8003 |
3.30% |
| 2026-09-03 |
富国中证农业主题ETF联接A |
0.7747 |
-0.23% |
| 2026-09-02 |
富国中证农业主题ETF联接A |
0.7765 |
-2.10% |
| 2026-09-01 |
富国中证农业主题ETF联接A |
0.7928 |
1.73% |
| 2026-08-31 |
富国中证农业主题ETF联接A |
0.7793 |
-0.43% |
| 2026-08-28 |
富国中证农业主题ETF联接A |
0.7827 |
1.24% |
| 2026-08-27 |
富国中证农业主题ETF联接A |
0.7731 |
1.43% |
| 2026-08-26 |
富国中证农业主题ETF联接A |
0.7622 |
0.62% |
| 2026-08-25 |
富国中证农业主题ETF联接A |
0.7575 |
1.13% |
| 2026-08-24 |
富国中证农业主题ETF联接A |
0.7490 |
-0.01% |
| 2026-08-21 |
富国中证农业主题ETF联接A |
0.7491 |
-1.64% |
| 2026-08-20 |
富国中证农业主题ETF联接A |
0.7614 |
1.24% |
| 2026-08-19 |
富国中证农业主题ETF联接A |
0.7521 |
-1.98% |
| 2026-08-18 |
富国中证农业主题ETF联接A |
0.7673 |
2.51% |
| 2026-08-17 |
富国中证农业主题ETF联接A |
0.7485 |
1.11% |
| 2026-08-14 |
富国中证农业主题ETF联接A |
0.7403 |
-1.27% |
| 2026-08-13 |
富国中证农业主题ETF联接A |
0.7497 |
-0.75% |
| 2026-08-12 |
富国中证农业主题ETF联接A |
0.7554 |
-0.11% |
| 2026-08-11 |
富国中证农业主题ETF联接A |
0.7562 |
-1.69% |
| 2026-08-10 |
富国中证农业主题ETF联接A |
0.7690 |
2.40% |
| 2026-08-07 |
富国中证农业主题ETF联接A |
0.7510 |
0.05% |
| 2026-08-06 |
富国中证农业主题ETF联接A |
0.7506 |
0.03% |
| 2026-08-05 |
富国中证农业主题ETF联接A |
0.7504 |
0.90% |
| 2026-08-04 |
富国中证农业主题ETF联接A |
0.7437 |
-1.43% |
| 2026-08-03 |
富国中证农业主题ETF联接A |
0.7543 |
-0.16% |
| 2026-07-31 |
富国中证农业主题ETF联接A |
0.7555 |
-0.12% |
| 2026-07-30 |
富国中证农业主题ETF联接A |
0.7564 |
1.45% |
| 2026-07-29 |
富国中证农业主题ETF联接A |
0.7456 |
0.76% |
| 2026-07-28 |
富国中证农业主题ETF联接A |
0.7400 |
0.30% |
| 2026-07-27 |
富国中证农业主题ETF联接A |
0.7378 |
1.39% |
| 2026-07-24 |
富国中证农业主题ETF联接A |
0.7277 |
-2.90% |
| 2026-07-23 |
富国中证农业主题ETF联接A |
0.7494 |
1.24% |
| 2026-07-22 |
富国中证农业主题ETF联接A |
0.7402 |
1.18% |
| 2026-07-21 |
富国中证农业主题ETF联接A |
0.7316 |
-0.77% |
| 2026-07-20 |
富国中证农业主题ETF联接A |
0.7373 |
1.58% |
| 2026-07-17 |
富国中证农业主题ETF联接A |
0.7258 |
-1.75% |
| 2026-07-16 |
富国中证农业主题ETF联接A |
0.7387 |
1.14% |
| 2026-07-15 |
富国中证农业主题ETF联接A |
0.7304 |
2.30% |
| 2026-07-14 |
富国中证农业主题ETF联接A |
0.7140 |
0.56% |
| 2026-07-13 |
富国中证农业主题ETF联接A |
0.7100 |
-0.29% |
| 2026-07-10 |
富国中证农业主题ETF联接A |
0.7121 |
1.31% |
| 2026-07-09 |
富国中证农业主题ETF联接A |
0.7029 |
-0.61% |
| 2026-07-08 |
富国中证农业主题ETF联接A |
0.7072 |
-2.66% |
| 2026-07-07 |
富国中证农业主题ETF联接A |
0.7260 |
-1.49% |
| 2026-07-06 |
富国中证农业主题ETF联接A |
0.7370 |
2.82% |
| 2026-07-03 |
富国中证农业主题ETF联接A |
0.7168 |
0.00% |
| 2026-07-02 |
富国中证农业主题ETF联接A |
0.7168 |
0.65% |
| 2026-07-01 |
富国中证农业主题ETF联接A |
0.7122 |
3.80% |
| 2026-06-30 |
富国中证农业主题ETF联接A |
0.6861 |
-1.41% |
| 2026-06-29 |
富国中证农业主题ETF联接A |
0.6958 |
2.55% |
| 2026-06-26 |
富国中证农业主题ETF联接A |
0.6785 |
-0.09% |
| 2026-06-25 |
富国中证农业主题ETF联接A |
0.6791 |
-1.47% |
| 2026-06-24 |
富国中证农业主题ETF联接A |
0.6891 |
-1.20% |
| 2026-06-23 |
富国中证农业主题ETF联接A |
0.6974 |
-1.89% |
| 2026-06-22 |
富国中证农业主题ETF联接A |
0.7108 |
1.66% |
| 2026-06-18 |
富国中证农业主题ETF联接A |
0.6992 |
-1.86% |
| 2026-06-17 |
富国中证农业主题ETF联接A |
0.7122 |
-1.31% |
| 2026-06-16 |
富国中证农业主题ETF联接A |
0.7215 |
-2.02% |
| 2026-06-15 |
富国中证农业主题ETF联接A |
0.7361 |
0.62% |
| 2026-06-12 |
富国中证农业主题ETF联接A |
0.7316 |
2.08% |
| 2026-06-11 |
富国中证农业主题ETF联接A |
0.7167 |
0.11% |
| 2026-06-10 |
富国中证农业主题ETF联接A |
0.7159 |
0.04% |
| 2026-06-09 |
富国中证农业主题ETF联接A |
0.7156 |
0.06% |
| 2026-06-08 |
富国中证农业主题ETF联接A |
0.7152 |
-2.12% |
| 2026-06-05 |
富国中证农业主题ETF联接A |
0.7307 |
-0.01% |
| 2026-06-04 |
富国中证农业主题ETF联接A |
0.7308 |
-2.31% |
| 2026-06-03 |
富国中证农业主题ETF联接A |
0.7477 |
-0.69% |
| 2026-06-02 |
富国中证农业主题ETF联接A |
0.7529 |
-1.29% |
| 2026-06-01 |
富国中证农业主题ETF联接A |
0.7626 |
1.05% |
| 2026-05-29 |
富国中证农业主题ETF联接A |
0.7547 |
0.33% |
| 2026-05-28 |
富国中证农业主题ETF联接A |
0.7522 |
-1.40% |
| 2026-05-27 |
富国中证农业主题ETF联接A |
0.7627 |
-2.09% |
| 2026-05-26 |
富国中证农业主题ETF联接A |
0.7790 |
1.20% |
| 2026-05-25 |
富国中证农业主题ETF联接A |
0.7698 |
-0.71% |
| 2026-05-22 |
富国中证农业主题ETF联接A |
0.7753 |
-0.37% |
| 2026-05-21 |
富国中证农业主题ETF联接A |
0.7782 |
-1.67% |
| 2026-05-20 |
富国中证农业主题ETF联接A |
0.7914 |
-1.06% |
| 2026-05-19 |
富国中证农业主题ETF联接A |
0.7998 |
-0.30% |
| 2026-05-18 |
富国中证农业主题ETF联接A |
0.8022 |
-2.46% |
| 2026-05-15 |
富国中证农业主题ETF联接A |
0.8219 |
-1.06% |
| 2026-05-14 |
富国中证农业主题ETF联接A |
0.8307 |
-0.38% |
| 2026-05-13 |
富国中证农业主题ETF联接A |
0.8339 |
-0.56% |
| 2026-05-12 |
富国中证农业主题ETF联接A |
0.8386 |
-1.76% |
| 2026-05-11 |
富国中证农业主题ETF联接A |
0.8534 |
0.29% |
| 2026-05-08 |
富国中证农业主题ETF联接A |
0.8509 |
-0.95% |
| 2026-04-30 |
富国中证农业主题ETF联接A |
0.8680 |
0.13% |
| 2026-04-29 |
富国中证农业主题ETF联接A |
0.8669 |
2.28% |
| 2026-04-28 |
富国中证农业主题ETF联接A |
0.8476 |
0.70% |
| 2026-04-27 |
富国中证农业主题ETF联接A |
0.8417 |
-0.92% |
| 2026-04-24 |
富国中证农业主题ETF联接A |
0.8495 |
0.00% |
| 2026-04-23 |
富国中证农业主题ETF联接A |
0.8495 |
-1.52% |
| 2026-04-22 |
富国中证农业主题ETF联接A |
0.8626 |
-0.61% |
| 2026-04-21 |
富国中证农业主题ETF联接A |
0.8679 |
0.06% |
| 2026-04-20 |
富国中证农业主题ETF联接A |
0.8674 |
-0.24% |
| 2026-04-17 |
富国中证农业主题ETF联接A |
0.8695 |
-1.74% |
| 2026-04-16 |
富国中证农业主题ETF联接A |
0.8846 |
0.80% |
| 2026-04-15 |
富国中证农业主题ETF联接A |
0.8776 |
-0.24% |
| 2026-04-14 |
富国中证农业主题ETF联接A |
0.8797 |
1.31% |
| 2026-04-13 |
富国中证农业主题ETF联接A |
0.8683 |
0.94% |
| 2026-04-10 |
富国中证农业主题ETF联接A |
0.8602 |
-0.72% |
| 2026-04-09 |
富国中证农业主题ETF联接A |
0.8664 |
-0.90% |
| 2026-04-08 |
富国中证农业主题ETF联接A |
0.8743 |
1.51% |
| 2026-04-07 |
富国中证农业主题ETF联接A |
0.8613 |
1.64% |
| 2026-04-03 |
富国中证农业主题ETF联接A |
0.8474 |
-2.21% |
| 2026-04-02 |
富国中证农业主题ETF联接A |
0.8661 |
1.24% |
| 2026-04-01 |
富国中证农业主题ETF联接A |
0.8555 |
0.65% |
| 2026-03-31 |
富国中证农业主题ETF联接A |
0.8500 |
-2.66% |
| 2026-03-30 |
富国中证农业主题ETF联接A |
0.8732 |
-0.13% |
| 2026-03-27 |
富国中证农业主题ETF联接A |
0.8743 |
2.37% |
| 2026-03-26 |
富国中证农业主题ETF联接A |
0.8541 |
-0.65% |
| 2026-03-25 |
富国中证农业主题ETF联接A |
0.8597 |
1.32% |
| 2026-03-24 |
富国中证农业主题ETF联接A |
0.8485 |
0.86% |
| 2026-03-23 |
富国中证农业主题ETF联接A |
0.8413 |
-4.52% |
| 2026-03-20 |
富国中证农业主题ETF联接A |
0.8811 |
-0.52% |
| 2026-03-19 |
富国中证农业主题ETF联接A |
0.8857 |
-2.63% |
| 2026-03-18 |
富国中证农业主题ETF联接A |
0.9096 |
-0.91% |
| 2026-03-17 |
富国中证农业主题ETF联接A |
0.9179 |
-1.70% |
| 2026-03-16 |
富国中证农业主题ETF联接A |
0.9338 |
-0.55% |
| 2026-03-13 |
富国中证农业主题ETF联接A |
0.9390 |
-0.48% |
| 2026-03-12 |
富国中证农业主题ETF联接A |
0.9435 |
1.45% |
| 2026-03-11 |
富国中证农业主题ETF联接A |
0.9300 |
1.55% |
| 2026-03-10 |
富国中证农业主题ETF联接A |
0.9158 |
-0.49% |
| 2026-03-09 |
富国中证农业主题ETF联接A |
0.9203 |
0.32% |
| 2026-03-06 |
富国中证农业主题ETF联接A |
0.9174 |
3.53% |
| 2026-03-05 |
富国中证农业主题ETF联接A |
0.8861 |
-1.15% |
| 2026-03-04 |
富国中证农业主题ETF联接A |
0.8963 |
1.15% |
| 2026-03-03 |
富国中证农业主题ETF联接A |
0.8861 |
-1.57% |
| 2026-03-02 |
富国中证农业主题ETF联接A |
0.9002 |
0.28% |
| 2026-02-27 |
富国中证农业主题ETF联接A |
0.8977 |
1.55% |
| 2026-02-26 |
富国中证农业主题ETF联接A |
0.8840 |
0.68% |
| 2026-02-25 |
富国中证农业主题ETF联接A |
0.8780 |
1.12% |
| 2026-02-24 |
富国中证农业主题ETF联接A |
0.8683 |
1.54% |
| 2026-02-13 |
富国中证农业主题ETF联接A |
0.8551 |
-1.17% |
| 2026-02-12 |
富国中证农业主题ETF联接A |
0.8652 |
-0.77% |
| 2026-02-11 |
富国中证农业主题ETF联接A |
0.8719 |
0.74% |
| 2026-02-10 |
富国中证农业主题ETF联接A |
0.8655 |
-0.52% |
| 2026-02-09 |
富国中证农业主题ETF联接A |
0.8700 |
0.53% |
| 2026-02-06 |
富国中证农业主题ETF联接A |
0.8654 |
0.07% |
| 2026-02-05 |
富国中证农业主题ETF联接A |
0.8648 |
-1.20% |
| 2026-02-04 |
富国中证农业主题ETF联接A |
0.8753 |
0.77% |
| 2026-02-03 |
富国中证农业主题ETF联接A |
0.8686 |
1.86% |
| 2026-02-02 |
富国中证农业主题ETF联接A |
0.8527 |
-3.89% |
| 2026-01-30 |
富国中证农业主题ETF联接A |
0.8872 |
-0.27% |
| 2026-01-29 |
富国中证农业主题ETF联接A |
0.8896 |
1.13% |
| 2026-01-28 |
富国中证农业主题ETF联接A |
0.8797 |
1.16% |
| 2026-01-27 |
富国中证农业主题ETF联接A |
0.8696 |
-2.10% |
| 2026-01-26 |
富国中证农业主题ETF联接A |
0.8879 |
1.20% |
| 2026-01-23 |
富国中证农业主题ETF联接A |
0.8774 |
0.38% |
| 2026-01-22 |
富国中证农业主题ETF联接A |
0.8741 |
0.52% |
| 2026-01-21 |
富国中证农业主题ETF联接A |
0.8696 |
-0.21% |
| 2026-01-20 |
富国中证农业主题ETF联接A |
0.8714 |
0.03% |
| 2026-01-19 |
富国中证农业主题ETF联接A |
0.8711 |
1.46% |
| 2026-01-16 |
富国中证农业主题ETF联接A |
0.8586 |
-1.50% |
| 2026-01-15 |
富国中证农业主题ETF联接A |
0.8715 |
0.41% |
| 2026-01-14 |
富国中证农业主题ETF联接A |
0.8679 |
-0.05% |
| 2026-01-13 |
富国中证农业主题ETF联接A |
0.8683 |
-0.28% |
| 2026-01-12 |
富国中证农业主题ETF联接A |
0.8707 |
-0.21% |
| 2026-01-09 |
富国中证农业主题ETF联接A |
0.8725 |
0.06% |
| 2026-01-08 |
富国中证农业主题ETF联接A |
0.8720 |
-0.71% |
| 2026-01-07 |
富国中证农业主题ETF联接A |
0.8782 |
-0.45% |
| 2026-01-06 |
富国中证农业主题ETF联接A |
0.8822 |
1.68% |
| 2026-01-05 |
富国中证农业主题ETF联接A |
0.8676 |
1.02% |
| 2025-12-31 |
富国中证农业主题ETF联接A |
0.8588 |
-0.56% |
| 2025-12-30 |
富国中证农业主题ETF联接A |
0.8636 |
0.72% |
| 2025-12-29 |
富国中证农业主题ETF联接A |
0.8574 |
0.05% |
| 2025-12-26 |
富国中证农业主题ETF联接A |
0.8570 |
0.68% |
| 2025-12-25 |
富国中证农业主题ETF联接A |
0.8512 |
0.38% |
| 2025-12-24 |
富国中证农业主题ETF联接A |
0.8480 |
-1.00% |
| 2025-12-23 |
富国中证农业主题ETF联接A |
0.8565 |
-0.37% |
| 2025-12-22 |
富国中证农业主题ETF联接A |
0.8597 |
0.66% |
| 2025-12-19 |
富国中证农业主题ETF联接A |
0.8541 |
1.17% |
| 2025-12-18 |
富国中证农业主题ETF联接A |
0.8442 |
-0.46% |
| 2025-12-17 |
富国中证农业主题ETF联接A |
0.8481 |
0.55% |
| 2025-12-16 |
富国中证农业主题ETF联接A |
0.8435 |
-0.26% |
| 2025-12-15 |
富国中证农业主题ETF联接A |
0.8457 |
0.62% |
| 2025-12-12 |
富国中证农业主题ETF联接A |
0.8405 |
0.76% |
| 2025-12-11 |
富国中证农业主题ETF联接A |
0.8342 |
-0.65% |
| 2025-12-10 |
富国中证农业主题ETF联接A |
0.8397 |
1.16% |
| 2025-12-09 |
富国中证农业主题ETF联接A |
0.8301 |
-1.68% |
| 2025-12-08 |
富国中证农业主题ETF联接A |
0.8443 |
0.17% |
| 2025-12-05 |
富国中证农业主题ETF联接A |
0.8429 |
0.96% |
| 2025-12-04 |
富国中证农业主题ETF联接A |
0.8349 |
-0.20% |
| 2025-12-03 |
富国中证农业主题ETF联接A |
0.8366 |
0.10% |
| 2025-12-02 |
富国中证农业主题ETF联接A |
0.8358 |
-0.57% |
| 2025-12-01 |
富国中证农业主题ETF联接A |
0.8406 |
-0.44% |
| 2025-11-28 |
富国中证农业主题ETF联接A |
0.8443 |
0.99% |
| 2025-11-27 |
富国中证农业主题ETF联接A |
0.8360 |
0.16% |
| 2025-11-26 |
富国中证农业主题ETF联接A |
0.8347 |
-0.08% |
| 2025-11-25 |
富国中证农业主题ETF联接A |
0.8354 |
0.49% |
| 2025-11-24 |
富国中证农业主题ETF联接A |
0.8313 |
0.01% |
| 2025-11-21 |
富国中证农业主题ETF联接A |
0.8312 |
-2.14% |
| 2025-11-20 |
富国中证农业主题ETF联接A |
0.8494 |
-0.16% |
| 2025-11-19 |
富国中证农业主题ETF联接A |
0.8508 |
0.79% |
| 2025-11-18 |
富国中证农业主题ETF联接A |
0.8441 |
-1.17% |
| 2025-11-17 |
富国中证农业主题ETF联接A |
0.8541 |
-0.40% |
| 2025-11-14 |
富国中证农业主题ETF联接A |
0.8575 |
-0.78% |
| 2025-11-13 |
富国中证农业主题ETF联接A |
0.8642 |
1.59% |
| 2025-11-12 |
富国中证农业主题ETF联接A |
0.8507 |
-0.65% |
| 2025-11-11 |
富国中证农业主题ETF联接A |
0.8563 |
-0.27% |
| 2025-11-10 |
富国中证农业主题ETF联接A |
0.8586 |
1.69% |
| 2025-11-07 |
富国中证农业主题ETF联接A |
0.8443 |
0.39% |
| 2025-11-06 |
富国中证农业主题ETF联接A |
0.8410 |
0.88% |
| 2025-11-05 |
富国中证农业主题ETF联接A |
0.8337 |
0.51% |
| 2025-11-04 |
富国中证农业主题ETF联接A |
0.8295 |
-1.75% |
| 2025-11-03 |
富国中证农业主题ETF联接A |
0.8443 |
0.76% |
| 2025-10-31 |
富国中证农业主题ETF联接A |
0.8379 |
0.26% |
| 2025-10-30 |
富国中证农业主题ETF联接A |
0.8357 |
-0.96% |
| 2025-10-29 |
富国中证农业主题ETF联接A |
0.8438 |
1.30% |
| 2025-10-28 |
富国中证农业主题ETF联接A |
0.8330 |
-0.88% |
| 2025-10-27 |
富国中证农业主题ETF联接A |
0.8404 |
1.73% |
| 2025-10-24 |
富国中证农业主题ETF联接A |
0.8261 |
-0.11% |
| 2025-10-23 |
富国中证农业主题ETF联接A |
0.8270 |
0.77% |
| 2025-10-22 |
富国中证农业主题ETF联接A |
0.8207 |
-1.00% |
| 2025-10-21 |
富国中证农业主题ETF联接A |
0.8290 |
0.79% |
| 2025-10-20 |
富国中证农业主题ETF联接A |
0.8225 |
-1.05% |
| 2025-10-17 |
富国中证农业主题ETF联接A |
0.8312 |
-0.97% |
| 2025-10-16 |
富国中证农业主题ETF联接A |
0.8393 |
-1.20% |
| 2025-10-15 |
富国中证农业主题ETF联接A |
0.8495 |
0.11% |
| 2025-10-14 |
富国中证农业主题ETF联接A |
0.8486 |
0.06% |
| 2025-10-13 |
富国中证农业主题ETF联接A |
0.8481 |
-0.43% |
| 2025-10-10 |
富国中证农业主题ETF联接A |
0.8518 |
0.73% |
| 2025-10-09 |
富国中证农业主题ETF联接A |
0.8456 |
0.93% |
| 2025-09-30 |
富国中证农业主题ETF联接A |
0.8378 |
0.61% |
| 2025-09-29 |
富国中证农业主题ETF联接A |
0.8327 |
0.51% |
| 2025-09-26 |
富国中证农业主题ETF联接A |
0.8285 |
0.39% |
| 2025-09-25 |
富国中证农业主题ETF联接A |
0.8253 |
-0.61% |
| 2025-09-24 |
富国中证农业主题ETF联接A |
0.8304 |
0.72% |
| 2025-09-23 |
富国中证农业主题ETF联接A |
0.8245 |
-0.48% |
| 2025-09-22 |
富国中证农业主题ETF联接A |
0.8285 |
-0.91% |
| 2025-09-19 |
富国中证农业主题ETF联接A |
0.8361 |
0.17% |
| 2025-09-18 |
富国中证农业主题ETF联接A |
0.8347 |
-2.02% |
| 2025-09-17 |
富国中证农业主题ETF联接A |
0.8519 |
-1.02% |
