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 |
| 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% |
| 2025-09-16 |
富国中证农业主题ETF联接A |
0.8607 |
-1.32% |
| 2025-09-15 |
富国中证农业主题ETF联接A |
0.8722 |
1.43% |
| 2025-09-12 |
富国中证农业主题ETF联接A |
0.8599 |
-0.15% |
| 2025-09-11 |
富国中证农业主题ETF联接A |
0.8612 |
2.45% |
| 2025-09-10 |
富国中证农业主题ETF联接A |
0.8406 |
-0.49% |
| 2025-09-09 |
富国中证农业主题ETF联接A |
0.8447 |
-0.08% |
| 2025-09-08 |
富国中证农业主题ETF联接A |
0.8454 |
2.75% |
| 2025-09-05 |
富国中证农业主题ETF联接A |
0.8228 |
1.56% |
| 2025-09-04 |
富国中证农业主题ETF联接A |
0.8102 |
-0.31% |
| 2025-09-03 |
富国中证农业主题ETF联接A |
0.8127 |
-1.47% |
| 2025-09-02 |
富国中证农业主题ETF联接A |
0.8248 |
-0.69% |
| 2025-09-01 |
富国中证农业主题ETF联接A |
0.8305 |
-0.20% |
| 2025-08-29 |
富国中证农业主题ETF联接A |
0.8322 |
1.08% |
| 2025-08-28 |
富国中证农业主题ETF联接A |
0.8233 |
-0.27% |
| 2025-08-27 |
富国中证农业主题ETF联接A |
0.8255 |
-1.83% |
| 2025-08-26 |
富国中证农业主题ETF联接A |
0.8409 |
2.55% |
| 2025-08-25 |
富国中证农业主题ETF联接A |
0.8200 |
1.22% |
| 2025-08-22 |
富国中证农业主题ETF联接A |
0.8101 |
0.00% |
| 2025-08-21 |
富国中证农业主题ETF联接A |
0.8101 |
1.62% |
| 2025-08-20 |
富国中证农业主题ETF联接A |
0.7972 |
0.80% |
| 2025-08-19 |
富国中证农业主题ETF联接A |
0.7909 |
0.10% |
| 2025-08-18 |
富国中证农业主题ETF联接A |
0.7901 |
0.15% |
| 2025-08-15 |
富国中证农业主题ETF联接A |
0.7889 |
0.66% |
| 2025-08-14 |
富国中证农业主题ETF联接A |
0.7837 |
-1.06% |
| 2025-08-13 |
富国中证农业主题ETF联接A |
0.7921 |
-0.09% |
| 2025-08-12 |
富国中证农业主题ETF联接A |
0.7928 |
-0.16% |
| 2025-08-11 |
富国中证农业主题ETF联接A |
0.7941 |
0.24% |
| 2025-08-08 |
富国中证农业主题ETF联接A |
0.7922 |
0.48% |
| 2025-08-07 |
富国中证农业主题ETF联接A |
0.7884 |
-0.01% |
| 2025-08-06 |
富国中证农业主题ETF联接A |
0.7885 |
0.33% |
| 2025-08-05 |
富国中证农业主题ETF联接A |
0.7859 |
0.69% |
| 2025-08-04 |
富国中证农业主题ETF联接A |
0.7805 |
0.62% |
| 2025-08-01 |
富国中证农业主题ETF联接A |
0.7757 |
-0.10% |
| 2025-07-31 |
富国中证农业主题ETF联接A |
0.7765 |
-1.94% |
| 2025-07-30 |
富国中证农业主题ETF联接A |
0.7919 |
0.51% |
| 2025-07-29 |
富国中证农业主题ETF联接A |
0.7879 |
-0.98% |
| 2025-07-28 |
富国中证农业主题ETF联接A |
0.7957 |
-0.06% |
| 2025-07-25 |
富国中证农业主题ETF联接A |
0.7962 |
-0.14% |
| 2025-07-24 |
富国中证农业主题ETF联接A |
0.7973 |
0.20% |
| 2025-07-23 |
富国中证农业主题ETF联接A |
0.7957 |
-0.36% |
| 2025-07-22 |
富国中证农业主题ETF联接A |
0.7986 |
2.11% |
| 2025-07-21 |
富国中证农业主题ETF联接A |
0.7821 |
1.82% |
| 2025-07-18 |
富国中证农业主题ETF联接A |
0.7681 |
0.63% |
| 2025-07-17 |
富国中证农业主题ETF联接A |
0.7633 |
0.43% |
| 2025-07-16 |
富国中证农业主题ETF联接A |
0.7600 |
0.46% |
| 2025-07-15 |
富国中证农业主题ETF联接A |
0.7565 |
-1.36% |
| 2025-07-14 |
富国中证农业主题ETF联接A |
0.7669 |
0.17% |
| 2025-07-11 |
富国中证农业主题ETF联接A |
0.7656 |
0.51% |
| 2025-07-10 |
富国中证农业主题ETF联接A |
0.7617 |
0.12% |
| 2025-07-09 |
富国中证农业主题ETF联接A |
0.7608 |
0.38% |
| 2025-07-08 |
富国中证农业主题ETF联接A |
0.7579 |
0.33% |
| 2025-07-07 |
富国中证农业主题ETF联接A |
0.7554 |
-0.36% |
| 2025-07-04 |
富国中证农业主题ETF联接A |
0.7581 |
-0.14% |
| 2025-07-03 |
富国中证农业主题ETF联接A |
0.7592 |
0.64% |
| 2025-07-02 |
富国中证农业主题ETF联接A |
0.7544 |
0.67% |
| 2025-07-01 |
富国中证农业主题ETF联接A |
0.7494 |
0.71% |
| 2025-06-30 |
富国中证农业主题ETF联接A |
0.7441 |
0.20% |
| 2025-06-27 |
富国中证农业主题ETF联接A |
0.7426 |
0.24% |
| 2025-06-26 |
富国中证农业主题ETF联接A |
0.7408 |
-0.12% |
| 2025-06-25 |
富国中证农业主题ETF联接A |
0.7417 |
0.15% |
| 2025-06-24 |
富国中证农业主题ETF联接A |
0.7406 |
0.87% |
| 2025-06-23 |
富国中证农业主题ETF联接A |
0.7342 |
-0.01% |
| 2025-06-20 |
富国中证农业主题ETF联接A |
0.7343 |
-0.20% |
| 2025-06-19 |
富国中证农业主题ETF联接A |
0.7358 |
-0.74% |
| 2025-06-18 |
富国中证农业主题ETF联接A |
0.7413 |
-0.84% |
| 2025-06-17 |
富国中证农业主题ETF联接A |
0.7476 |
-0.03% |
| 2025-06-16 |
富国中证农业主题ETF联接A |
0.7478 |
-0.60% |
| 2025-06-13 |
富国中证农业主题ETF联接A |
0.7523 |
-0.46% |
| 2025-06-12 |
富国中证农业主题ETF联接A |
0.7558 |
-0.67% |
| 2025-06-11 |
富国中证农业主题ETF联接A |
0.7609 |
1.40% |
| 2025-06-10 |
富国中证农业主题ETF联接A |
0.7504 |
-0.11% |
| 2025-06-09 |
富国中证农业主题ETF联接A |
0.7512 |
1.38% |
| 2025-06-06 |
富国中证农业主题ETF联接A |
0.7410 |
0.75% |
| 2025-06-05 |
富国中证农业主题ETF联接A |
0.7355 |
-1.09% |
| 2025-06-04 |
富国中证农业主题ETF联接A |
0.7436 |
0.62% |
| 2025-06-03 |
富国中证农业主题ETF联接A |
0.7390 |
1.64% |
| 2025-05-30 |
富国中证农业主题ETF联接A |
0.7271 |
1.18% |
| 2025-05-29 |
富国中证农业主题ETF联接A |
0.7186 |
0.60% |
| 2025-05-28 |
富国中证农业主题ETF联接A |
0.7143 |
-0.64% |
| 2025-05-27 |
富国中证农业主题ETF联接A |
0.7189 |
0.52% |
| 2025-05-26 |
富国中证农业主题ETF联接A |
0.7152 |
0.36% |
| 2025-05-23 |
富国中证农业主题ETF联接A |
0.7126 |
-0.70% |
| 2025-05-22 |
富国中证农业主题ETF联接A |
0.7176 |
-0.61% |
| 2025-05-21 |
富国中证农业主题ETF联接A |
0.7220 |
0.08% |
| 2025-05-20 |
富国中证农业主题ETF联接A |
0.7214 |
0.87% |
| 2025-05-19 |
富国中证农业主题ETF联接A |
0.7152 |
0.38% |
| 2025-05-16 |
富国中证农业主题ETF联接A |
0.7125 |
-0.47% |
| 2025-05-15 |
富国中证农业主题ETF联接A |
0.7159 |
-0.35% |
| 2025-05-14 |
富国中证农业主题ETF联接A |
0.7184 |
0.93% |
| 2025-05-13 |
富国中证农业主题ETF联接A |
0.7118 |
0.07% |
| 2025-05-12 |
富国中证农业主题ETF联接A |
0.7113 |
-0.25% |
| 2025-05-09 |
富国中证农业主题ETF联接A |
0.7131 |
-0.29% |
| 2025-05-08 |
富国中证农业主题ETF联接A |
0.7152 |
-0.46% |
| 2025-05-07 |
富国中证农业主题ETF联接A |
0.7185 |
0.35% |
| 2025-05-06 |
富国中证农业主题ETF联接A |
0.7160 |
0.69% |
| 2025-04-30 |
富国中证农业主题ETF联接A |
0.7111 |
-0.27% |
| 2025-04-29 |
富国中证农业主题ETF联接A |
0.7130 |
0.27% |
| 2025-04-28 |
富国中证农业主题ETF联接A |
0.7111 |
-0.64% |
| 2025-04-25 |
富国中证农业主题ETF联接A |
0.7157 |
-0.46% |
| 2025-04-24 |
富国中证农业主题ETF联接A |
0.7190 |
0.52% |
| 2025-04-23 |
富国中证农业主题ETF联接A |
0.7153 |
-1.34% |
| 2025-04-22 |
富国中证农业主题ETF联接A |
0.7250 |
0.96% |
| 2025-04-21 |
富国中证农业主题ETF联接A |
0.7181 |
0.60% |
| 2025-04-18 |
富国中证农业主题ETF联接A |
0.7138 |
-1.04% |
| 2025-04-17 |
富国中证农业主题ETF联接A |
0.7213 |
-0.10% |
| 2025-04-16 |
富国中证农业主题ETF联接A |
0.7220 |
-0.43% |
| 2025-04-15 |
富国中证农业主题ETF联接A |
0.7251 |
-0.62% |
| 2025-04-14 |
富国中证农业主题ETF联接A |
0.7296 |
0.59% |
| 2025-04-11 |
富国中证农业主题ETF联接A |
0.7253 |
-2.28% |
| 2025-04-10 |
富国中证农业主题ETF联接A |
0.7422 |
0.60% |
| 2025-04-09 |
富国中证农业主题ETF联接A |
0.7378 |
0.35% |
| 2025-04-08 |
富国中证农业主题ETF联接A |
0.7352 |
6.57% |
| 2025-04-07 |
富国中证农业主题ETF联接A |
0.6899 |
-2.47% |
| 2025-04-03 |
富国中证农业主题ETF联接A |
0.7074 |
1.30% |
| 2025-04-02 |
富国中证农业主题ETF联接A |
0.6983 |
0.03% |
| 2025-04-01 |
富国中证农业主题ETF联接A |
0.6981 |
0.88% |
| 2025-03-31 |
富国中证农业主题ETF联接A |
0.6920 |
-1.30% |
| 2025-03-28 |
富国中证农业主题ETF联接A |
0.7011 |
-1.35% |
| 2025-03-27 |
富国中证农业主题ETF联接A |
0.7107 |
0.10% |
| 2025-03-26 |
富国中证农业主题ETF联接A |
0.7100 |
1.14% |
| 2025-03-25 |
富国中证农业主题ETF联接A |
0.7020 |
0.83% |
| 2025-03-24 |
富国中证农业主题ETF联接A |
0.6962 |
0.13% |
| 2025-03-21 |
富国中证农业主题ETF联接A |
0.6953 |
-0.37% |
| 2025-03-20 |
富国中证农业主题ETF联接A |
0.6979 |
-0.63% |
| 2025-03-19 |
富国中证农业主题ETF联接A |
0.7023 |
-0.14% |
| 2025-03-18 |
富国中证农业主题ETF联接A |
0.7033 |
-0.40% |
| 2025-03-17 |
富国中证农业主题ETF联接A |
0.7061 |
0.70% |
| 2025-03-14 |
富国中证农业主题ETF联接A |
0.7012 |
1.14% |
| 2025-03-13 |
富国中证农业主题ETF联接A |
0.6933 |
0.01% |
| 2025-03-12 |
富国中证农业主题ETF联接A |
0.6932 |
-0.55% |
| 2025-03-11 |
富国中证农业主题ETF联接A |
0.6970 |
1.54% |
| 2025-03-10 |
富国中证农业主题ETF联接A |
0.6864 |
0.16% |
| 2025-03-07 |
富国中证农业主题ETF联接A |
0.6853 |
0.19% |
| 2025-03-06 |
富国中证农业主题ETF联接A |
0.6840 |
0.32% |
| 2025-03-05 |
富国中证农业主题ETF联接A |
0.6818 |
-0.92% |
| 2025-03-04 |
富国中证农业主题ETF联接A |
0.6881 |
0.73% |
| 2025-03-03 |
富国中证农业主题ETF联接A |
0.6831 |
1.04% |
| 2025-02-28 |
富国中证农业主题ETF联接A |
0.6761 |
-0.34% |
| 2025-02-27 |
富国中证农业主题ETF联接A |
0.6784 |
-0.06% |
| 2025-02-26 |
富国中证农业主题ETF联接A |
0.6788 |
0.35% |
| 2025-02-25 |
富国中证农业主题ETF联接A |
0.6764 |
-1.66% |
| 2025-02-24 |
富国中证农业主题ETF联接A |
0.6878 |
1.18% |
| 2025-02-21 |
富国中证农业主题ETF联接A |
0.6798 |
0.19% |
| 2025-02-20 |
富国中证农业主题ETF联接A |
0.6785 |
-0.40% |
| 2025-02-19 |
富国中证农业主题ETF联接A |
0.6812 |
0.72% |
| 2025-02-18 |
富国中证农业主题ETF联接A |
0.6763 |
-1.31% |
| 2025-02-17 |
富国中证农业主题ETF联接A |
0.6853 |
0.32% |
| 2025-02-14 |
富国中证农业主题ETF联接A |
0.6831 |
-0.15% |
| 2025-02-13 |
富国中证农业主题ETF联接A |
0.6841 |
1.26% |
| 2025-02-12 |
富国中证农业主题ETF联接A |
0.6756 |
0.36% |
| 2025-02-11 |
富国中证农业主题ETF联接A |
0.6732 |
-0.38% |
| 2025-02-10 |
富国中证农业主题ETF联接A |
0.6758 |
-0.06% |
| 2025-02-07 |
富国中证农业主题ETF联接A |
0.6762 |
0.37% |
| 2025-02-06 |
富国中证农业主题ETF联接A |
0.6737 |
0.30% |
| 2025-02-05 |
富国中证农业主题ETF联接A |
0.6717 |
-0.62% |
| 2025-01-27 |
富国中证农业主题ETF联接A |
0.6759 |
0.88% |
| 2025-01-24 |
富国中证农业主题ETF联接A |
0.6700 |
0.68% |
| 2025-01-23 |
富国中证农业主题ETF联接A |
0.6655 |
0.18% |
| 2025-01-22 |
富国中证农业主题ETF联接A |
0.6643 |
-0.40% |
| 2025-01-21 |
富国中证农业主题ETF联接A |
0.6670 |
-0.83% |
| 2025-01-20 |
富国中证农业主题ETF联接A |
0.6726 |
-0.30% |
| 2025-01-17 |
富国中证农业主题ETF联接A |
0.6746 |
1.17% |
| 2025-01-16 |
富国中证农业主题ETF联接A |
0.6668 |
0.18% |
| 2025-01-15 |
富国中证农业主题ETF联接A |
0.6656 |
-0.73% |
| 2025-01-14 |
富国中证农业主题ETF联接A |
0.6705 |
2.37% |
| 2025-01-13 |
富国中证农业主题ETF联接A |
0.6550 |
0.48% |
| 2025-01-10 |
富国中证农业主题ETF联接A |
0.6519 |
-1.48% |
| 2025-01-09 |
富国中证农业主题ETF联接A |
0.6617 |
-0.53% |
| 2025-01-08 |
富国中证农业主题ETF联接A |
0.6652 |
-1.16% |
| 2025-01-07 |
富国中证农业主题ETF联接A |
0.6730 |
0.33% |
| 2025-01-06 |
富国中证农业主题ETF联接A |
0.6708 |
0.31% |
| 2025-01-03 |
富国中证农业主题ETF联接A |
0.6687 |
-1.63% |
| 2025-01-02 |
富国中证农业主题ETF联接A |
0.6798 |
-2.05% |
| 2024-12-31 |
富国中证农业主题ETF联接A |
0.6940 |
-1.15% |
| 2024-12-26 |
富国中证农业主题ETF联接A |
0.6943 |
-0.09% |
| 2024-12-25 |
富国中证农业主题ETF联接A |
0.6949 |
-0.77% |
| 2024-12-24 |
富国中证农业主题ETF联接A |
0.7003 |
0.73% |
| 2024-12-23 |
富国中证农业主题ETF联接A |
0.6952 |
-1.15% |
| 2024-12-20 |
富国中证农业主题ETF联接A |
0.7033 |
-0.54% |
| 2024-12-19 |
富国中证农业主题ETF联接A |
0.7071 |
-0.37% |
