近半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% |
