近一年富国中证农业主题ETF联接C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C015879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C |
0.7465 |
-1.04% |
| 2026-09-15 |
富国中证农业主题ETF联接C |
0.7543 |
-0.95% |
| 2026-09-14 |
富国中证农业主题ETF联接C |
0.7615 |
-1.21% |
| 2026-09-11 |
富国中证农业主题ETF联接C |
0.7707 |
-2.02% |
| 2026-09-10 |
富国中证农业主题ETF联接C |
0.7863 |
-2.58% |
| 2026-09-09 |
富国中证农业主题ETF联接C |
0.8066 |
-0.01% |
| 2026-09-08 |
富国中证农业主题ETF联接C |
0.8067 |
1.31% |
| 2026-09-07 |
富国中证农业主题ETF联接C |
0.7963 |
0.29% |
| 2026-09-04 |
富国中证农业主题ETF联接C |
0.7940 |
3.30% |
| 2026-09-03 |
富国中证农业主题ETF联接C |
0.7686 |
-0.22% |
| 2026-09-02 |
富国中证农业主题ETF联接C |
0.7703 |
-2.10% |
| 2026-09-01 |
富国中证农业主题ETF联接C |
0.7865 |
1.72% |
| 2026-08-31 |
富国中证农业主题ETF联接C |
0.7732 |
-0.42% |
| 2026-08-28 |
富国中证农业主题ETF联接C |
0.7765 |
1.24% |
| 2026-08-27 |
富国中证农业主题ETF联接C |
0.7670 |
1.44% |
| 2026-08-26 |
富国中证农业主题ETF联接C |
0.7561 |
0.61% |
| 2026-08-25 |
富国中证农业主题ETF联接C |
0.7515 |
1.13% |
| 2026-08-24 |
富国中证农业主题ETF联接C |
0.7431 |
-0.01% |
| 2026-08-21 |
富国中证农业主题ETF联接C |
0.7432 |
-1.64% |
| 2026-08-20 |
富国中证农业主题ETF联接C |
0.7554 |
1.23% |
| 2026-08-19 |
富国中证农业主题ETF联接C |
0.7462 |
-1.98% |
| 2026-08-18 |
富国中证农业主题ETF联接C |
0.7613 |
2.52% |
| 2026-08-17 |
富国中证农业主题ETF联接C |
0.7426 |
1.10% |
| 2026-08-14 |
富国中证农业主题ETF联接C |
0.7345 |
-1.28% |
| 2026-08-13 |
富国中证农业主题ETF联接C |
0.7439 |
-0.75% |
| 2026-08-12 |
富国中证农业主题ETF联接C |
0.7495 |
-0.11% |
| 2026-08-11 |
富国中证农业主题ETF联接C |
0.7503 |
-1.69% |
| 2026-08-10 |
富国中证农业主题ETF联接C |
0.7630 |
2.39% |
| 2026-08-07 |
富国中证农业主题ETF联接C |
0.7452 |
0.05% |
| 2026-08-06 |
富国中证农业主题ETF联接C |
0.7448 |
0.03% |
| 2026-08-05 |
富国中证农业主题ETF联接C |
0.7446 |
0.91% |
| 2026-08-04 |
富国中证农业主题ETF联接C |
0.7379 |
-1.44% |
| 2026-08-03 |
富国中证农业主题ETF联接C |
0.7485 |
-0.15% |
| 2026-07-31 |
富国中证农业主题ETF联接C |
0.7496 |
-0.13% |
| 2026-07-30 |
富国中证农业主题ETF联接C |
0.7506 |
1.45% |
| 2026-07-29 |
富国中证农业主题ETF联接C |
0.7399 |
0.78% |
| 2026-07-28 |
富国中证农业主题ETF联接C |
0.7342 |
0.29% |
| 2026-07-27 |
富国中证农业主题ETF联接C |
0.7321 |
1.38% |
| 2026-07-24 |
富国中证农业主题ETF联接C |
0.7221 |
-2.89% |
| 2026-07-23 |
富国中证农业主题ETF联接C |
0.7436 |
1.24% |
| 2026-07-22 |
富国中证农业主题ETF联接C |
0.7345 |
1.17% |
| 2026-07-21 |
富国中证农业主题ETF联接C |
0.7260 |
-0.77% |
| 2026-07-20 |
富国中证农业主题ETF联接C |
0.7316 |
1.58% |
| 2026-07-17 |
富国中证农业主题ETF联接C |
0.7202 |
-1.75% |
| 2026-07-16 |
富国中证农业主题ETF联接C |
0.7330 |
1.13% |
| 2026-07-15 |
富国中证农业主题ETF联接C |
0.7248 |
2.30% |
| 2026-07-14 |
富国中证农业主题ETF联接C |
0.7085 |
0.57% |
| 2026-07-13 |
富国中证农业主题ETF联接C |
0.7045 |
-0.31% |
| 2026-07-10 |
富国中证农业主题ETF联接C |
0.7067 |
1.32% |
| 2026-07-09 |
富国中证农业主题ETF联接C |
0.6975 |
-0.61% |
| 2026-07-08 |
富国中证农业主题ETF联接C |
0.7018 |
-2.66% |
| 2026-07-07 |
富国中证农业主题ETF联接C |
0.7205 |
-1.49% |
| 2026-07-06 |
富国中证农业主题ETF联接C |
0.7314 |
2.83% |
| 2026-07-03 |
富国中证农业主题ETF联接C |
0.7113 |
0.00% |
| 2026-07-02 |
富国中证农业主题ETF联接C |
0.7113 |
0.64% |
| 2026-07-01 |
富国中证农业主题ETF联接C |
0.7068 |
3.82% |
| 2026-06-30 |
富国中证农业主题ETF联接C |
0.6808 |
-1.42% |
| 2026-06-29 |
富国中证农业主题ETF联接C |
0.6905 |
2.55% |
| 2026-06-26 |
富国中证农业主题ETF联接C |
0.6733 |
-0.10% |
| 2026-06-25 |
富国中证农业主题ETF联接C |
0.6740 |
-1.47% |
| 2026-06-24 |
富国中证农业主题ETF联接C |
0.6839 |
-1.20% |
| 2026-06-23 |
富国中证农业主题ETF联接C |
0.6921 |
-1.89% |
| 2026-06-22 |
富国中证农业主题ETF联接C |
0.7054 |
1.64% |
| 2026-06-18 |
富国中证农业主题ETF联接C |
0.6940 |
-1.86% |
| 2026-06-17 |
富国中证农业主题ETF联接C |
0.7069 |
-1.29% |
| 2026-06-16 |
富国中证农业主题ETF联接C |
0.7160 |
-2.04% |
| 2026-06-15 |
富国中证农业主题ETF联接C |
0.7306 |
0.62% |
| 2026-06-12 |
富国中证农业主题ETF联接C |
0.7261 |
2.08% |
| 2026-06-11 |
富国中证农业主题ETF联接C |
0.7113 |
0.10% |
| 2026-06-10 |
富国中证农业主题ETF联接C |
0.7106 |
0.04% |
| 2026-06-09 |
富国中证农业主题ETF联接C |
0.7103 |
0.06% |
| 2026-06-08 |
富国中证农业主题ETF联接C |
0.7099 |
-2.12% |
| 2026-06-05 |
富国中证农业主题ETF联接C |
0.7253 |
-0.01% |
| 2026-06-04 |
富国中证农业主题ETF联接C |
0.7254 |
-2.30% |
| 2026-06-03 |
富国中证农业主题ETF联接C |
0.7421 |
-0.70% |
| 2026-06-02 |
富国中证农业主题ETF联接C |
0.7473 |
-1.30% |
| 2026-06-01 |
富国中证农业主题ETF联接C |
0.7570 |
1.05% |
| 2026-05-29 |
富国中证农业主题ETF联接C |
0.7491 |
0.33% |
| 2026-05-28 |
富国中证农业主题ETF联接C |
0.7466 |
-1.41% |
| 2026-05-27 |
富国中证农业主题ETF联接C |
0.7571 |
-2.09% |
| 2026-05-26 |
富国中证农业主题ETF联接C |
0.7733 |
1.20% |
| 2026-05-25 |
富国中证农业主题ETF联接C |
0.7641 |
-0.71% |
| 2026-05-22 |
富国中证农业主题ETF联接C |
0.7696 |
-0.36% |
| 2026-05-21 |
富国中证农业主题ETF联接C |
0.7724 |
-1.68% |
| 2026-05-20 |
富国中证农业主题ETF联接C |
0.7856 |
-1.05% |
| 2026-05-19 |
富国中证农业主题ETF联接C |
0.7939 |
-0.31% |
| 2026-05-18 |
富国中证农业主题ETF联接C |
0.7964 |
-2.45% |
| 2026-05-15 |
富国中证农业主题ETF联接C |
0.8159 |
-1.07% |
| 2026-05-14 |
富国中证农业主题ETF联接C |
0.8247 |
-0.36% |
| 2026-05-13 |
富国中证农业主题ETF联接C |
0.8277 |
-0.58% |
| 2026-05-12 |
富国中证农业主题ETF联接C |
0.8325 |
-1.77% |
| 2026-05-11 |
富国中证农业主题ETF联接C |
0.8472 |
0.30% |
| 2026-05-08 |
富国中证农业主题ETF联接C |
0.8447 |
-0.95% |
| 2026-04-30 |
富国中证农业主题ETF联接C |
0.8617 |
0.13% |
| 2026-04-29 |
富国中证农业主题ETF联接C |
0.8606 |
2.28% |
| 2026-04-28 |
富国中证农业主题ETF联接C |
0.8414 |
0.68% |
| 2026-04-27 |
富国中证农业主题ETF联接C |
0.8357 |
-0.92% |
| 2026-04-24 |
富国中证农业主题ETF联接C |
0.8434 |
0.00% |
| 2026-04-23 |
富国中证农业主题ETF联接C |
0.8434 |
-1.52% |
| 2026-04-22 |
富国中证农业主题ETF联接C |
0.8564 |
-0.60% |
| 2026-04-21 |
富国中证农业主题ETF联接C |
0.8616 |
0.05% |
| 2026-04-20 |
富国中证农业主题ETF联接C |
0.8612 |
-0.24% |
| 2026-04-17 |
富国中证农业主题ETF联接C |
0.8633 |
-1.73% |
| 2026-04-16 |
富国中证农业主题ETF联接C |
0.8782 |
0.79% |
| 2026-04-15 |
富国中证农业主题ETF联接C |
0.8713 |
-0.24% |
| 2026-04-14 |
富国中证农业主题ETF联接C |
0.8734 |
1.31% |
| 2026-04-13 |
富国中证农业主题ETF联接C |
0.8621 |
0.94% |
| 2026-04-10 |
富国中证农业主题ETF联接C |
0.8541 |
-0.71% |
| 2026-04-09 |
富国中证农业主题ETF联接C |
0.8602 |
-0.90% |
| 2026-04-08 |
富国中证农业主题ETF联接C |
0.8680 |
1.51% |
| 2026-04-07 |
富国中证农业主题ETF联接C |
0.8551 |
1.63% |
| 2026-04-03 |
富国中证农业主题ETF联接C |
0.8414 |
-2.20% |
| 2026-04-02 |
富国中证农业主题ETF联接C |
0.8599 |
1.24% |
| 2026-04-01 |
富国中证农业主题ETF联接C |
0.8494 |
0.64% |
| 2026-03-31 |
富国中证农业主题ETF联接C |
0.8440 |
-2.65% |
| 2026-03-30 |
富国中证农业主题ETF联接C |
0.8670 |
-0.14% |
| 2026-03-27 |
富国中证农业主题ETF联接C |
0.8682 |
2.37% |
| 2026-03-26 |
富国中证农业主题ETF联接C |
0.8481 |
-0.66% |
| 2026-03-25 |
富国中证农业主题ETF联接C |
0.8537 |
1.33% |
| 2026-03-24 |
富国中证农业主题ETF联接C |
0.8425 |
0.85% |
| 2026-03-23 |
富国中证农业主题ETF联接C |
0.8354 |
-4.51% |
| 2026-03-20 |
富国中证农业主题ETF联接C |
0.8749 |
-0.51% |
| 2026-03-19 |
富国中证农业主题ETF联接C |
0.8794 |
-2.65% |
| 2026-03-18 |
富国中证农业主题ETF联接C |
0.9033 |
-0.89% |
| 2026-03-17 |
富国中证农业主题ETF联接C |
0.9114 |
-1.71% |
| 2026-03-16 |
富国中证农业主题ETF联接C |
0.9273 |
-0.56% |
| 2026-03-13 |
富国中证农业主题ETF联接C |
0.9325 |
-0.47% |
| 2026-03-12 |
富国中证农业主题ETF联接C |
0.9369 |
1.45% |
| 2026-03-11 |
富国中证农业主题ETF联接C |
0.9235 |
1.55% |
| 2026-03-10 |
富国中证农业主题ETF联接C |
0.9094 |
-0.49% |
| 2026-03-09 |
富国中证农业主题ETF联接C |
0.9139 |
0.32% |
| 2026-03-06 |
富国中证农业主题ETF联接C |
0.9110 |
3.53% |
| 2026-03-05 |
富国中证农业主题ETF联接C |
0.8799 |
-1.15% |
| 2026-03-04 |
富国中证农业主题ETF联接C |
0.8900 |
1.14% |
| 2026-03-03 |
富国中证农业主题ETF联接C |
0.8800 |
-1.55% |
| 2026-03-02 |
富国中证农业主题ETF联接C |
0.8939 |
0.28% |
| 2026-02-27 |
富国中证农业主题ETF联接C |
0.8914 |
1.54% |
| 2026-02-26 |
富国中证农业主题ETF联接C |
0.8779 |
0.68% |
| 2026-02-25 |
富国中证农业主题ETF联接C |
0.8720 |
1.12% |
| 2026-02-24 |
富国中证农业主题ETF联接C |
0.8623 |
1.54% |
| 2026-02-13 |
富国中证农业主题ETF联接C |
0.8492 |
-1.18% |
| 2026-02-12 |
富国中证农业主题ETF联接C |
0.8593 |
-0.77% |
| 2026-02-11 |
富国中证农业主题ETF联接C |
0.8660 |
0.74% |
| 2026-02-10 |
富国中证农业主题ETF联接C |
0.8596 |
-0.52% |
| 2026-02-09 |
富国中证农业主题ETF联接C |
0.8641 |
0.54% |
| 2026-02-06 |
富国中证农业主题ETF联接C |
0.8595 |
0.06% |
| 2026-02-05 |
富国中证农业主题ETF联接C |
0.8590 |
-1.18% |
| 2026-02-04 |
富国中证农业主题ETF联接C |
0.8693 |
0.78% |
| 2026-02-03 |
富国中证农业主题ETF联接C |
0.8626 |
1.85% |
| 2026-02-02 |
富国中证农业主题ETF联接C |
0.8469 |
-3.88% |
| 2026-01-30 |
富国中证农业主题ETF联接C |
0.8811 |
-0.28% |
| 2026-01-29 |
富国中证农业主题ETF联接C |
0.8836 |
1.12% |
| 2026-01-28 |
富国中证农业主题ETF联接C |
0.8738 |
1.17% |
| 2026-01-27 |
富国中证农业主题ETF联接C |
0.8637 |
-2.11% |
| 2026-01-26 |
富国中证农业主题ETF联接C |
0.8819 |
1.19% |
| 2026-01-23 |
富国中证农业主题ETF联接C |
0.8715 |
0.38% |
| 2026-01-22 |
富国中证农业主题ETF联接C |
0.8682 |
0.51% |
| 2026-01-21 |
富国中证农业主题ETF联接C |
0.8638 |
-0.20% |
| 2026-01-20 |
富国中证农业主题ETF联接C |
0.8655 |
0.03% |
| 2026-01-19 |
富国中证农业主题ETF联接C |
0.8652 |
1.45% |
| 2026-01-16 |
富国中证农业主题ETF联接C |
0.8528 |
-1.51% |
| 2026-01-15 |
富国中证农业主题ETF联接C |
0.8657 |
0.42% |
| 2026-01-14 |
富国中证农业主题ETF联接C |
0.8621 |
-0.05% |
| 2026-01-13 |
富国中证农业主题ETF联接C |
0.8625 |
-0.28% |
| 2026-01-12 |
富国中证农业主题ETF联接C |
0.8649 |
-0.20% |
| 2026-01-09 |
富国中证农业主题ETF联接C |
0.8666 |
0.05% |
| 2026-01-08 |
富国中证农业主题ETF联接C |
0.8662 |
-0.70% |
| 2026-01-07 |
富国中证农业主题ETF联接C |
0.8723 |
-0.47% |
| 2026-01-06 |
富国中证农业主题ETF联接C |
0.8764 |
1.69% |
| 2026-01-05 |
富国中证农业主题ETF联接C |
0.8618 |
1.02% |
| 2025-12-31 |
富国中证农业主题ETF联接C |
0.8531 |
-0.56% |
| 2025-12-30 |
富国中证农业主题ETF联接C |
0.8579 |
0.73% |
| 2025-12-29 |
富国中证农业主题ETF联接C |
0.8517 |
0.04% |
| 2025-12-26 |
富国中证农业主题ETF联接C |
0.8514 |
0.69% |
| 2025-12-25 |
富国中证农业主题ETF联接C |
0.8456 |
0.38% |
| 2025-12-24 |
富国中证农业主题ETF联接C |
0.8424 |
-1.00% |
| 2025-12-23 |
富国中证农业主题ETF联接C |
0.8509 |
-0.36% |
| 2025-12-22 |
富国中证农业主题ETF联接C |
0.8540 |
0.65% |
| 2025-12-19 |
富国中证农业主题ETF联接C |
0.8485 |
1.17% |
| 2025-12-18 |
富国中证农业主题ETF联接C |
0.8387 |
-0.46% |
| 2025-12-17 |
富国中证农业主题ETF联接C |
0.8426 |
0.55% |
| 2025-12-16 |
富国中证农业主题ETF联接C |
0.8380 |
-0.26% |
| 2025-12-15 |
富国中证农业主题ETF联接C |
0.8402 |
0.62% |
| 2025-12-12 |
富国中证农业主题ETF联接C |
0.8350 |
0.76% |
| 2025-12-11 |
富国中证农业主题ETF联接C |
0.8287 |
-0.66% |
| 2025-12-10 |
富国中证农业主题ETF联接C |
0.8342 |
1.15% |
| 2025-12-09 |
富国中证农业主题ETF联接C |
0.8247 |
-1.68% |
| 2025-12-08 |
富国中证农业主题ETF联接C |
0.8388 |
0.16% |
| 2025-12-05 |
富国中证农业主题ETF联接C |
0.8375 |
0.96% |
| 2025-12-04 |
富国中证农业主题ETF联接C |
0.8295 |
-0.20% |
| 2025-12-03 |
富国中证农业主题ETF联接C |
0.8312 |
0.10% |
| 2025-12-02 |
富国中证农业主题ETF联接C |
0.8304 |
-0.57% |
| 2025-12-01 |
富国中证农业主题ETF联接C |
0.8352 |
-0.43% |
| 2025-11-28 |
富国中证农业主题ETF联接C |
0.8388 |
0.99% |
| 2025-11-27 |
富国中证农业主题ETF联接C |
0.8306 |
0.16% |
| 2025-11-26 |
富国中证农业主题ETF联接C |
0.8293 |
-0.08% |
| 2025-11-25 |
富国中证农业主题ETF联接C |
0.8300 |
0.50% |
| 2025-11-24 |
富国中证农业主题ETF联接C |
0.8259 |
0.01% |
| 2025-11-21 |
富国中证农业主题ETF联接C |
0.8258 |
-2.14% |
| 2025-11-20 |
富国中证农业主题ETF联接C |
0.8439 |
-0.18% |
| 2025-11-19 |
富国中证农业主题ETF联接C |
0.8454 |
0.80% |
| 2025-11-18 |
富国中证农业主题ETF联接C |
0.8387 |
-1.17% |
| 2025-11-17 |
富国中证农业主题ETF联接C |
0.8486 |
-0.40% |
| 2025-11-14 |
富国中证农业主题ETF联接C |
0.8520 |
-0.78% |
| 2025-11-13 |
富国中证农业主题ETF联接C |
0.8587 |
1.59% |
| 2025-11-12 |
富国中证农业主题ETF联接C |
0.8453 |
-0.66% |
| 2025-11-11 |
富国中证农业主题ETF联接C |
0.8509 |
-0.26% |
| 2025-11-10 |
富国中证农业主题ETF联接C |
0.8531 |
1.68% |
| 2025-11-07 |
富国中证农业主题ETF联接C |
0.8390 |
0.39% |
| 2025-11-06 |
富国中证农业主题ETF联接C |
0.8357 |
0.88% |
| 2025-11-05 |
富国中证农业主题ETF联接C |
0.8284 |
0.51% |
| 2025-11-04 |
富国中证农业主题ETF联接C |
0.8242 |
-1.76% |
| 2025-11-03 |
富国中证农业主题ETF联接C |
0.8390 |
0.77% |
| 2025-10-31 |
富国中证农业主题ETF联接C |
0.8326 |
0.25% |
| 2025-10-30 |
富国中证农业主题ETF联接C |
0.8305 |
-0.95% |
| 2025-10-29 |
富国中证农业主题ETF联接C |
0.8385 |
1.29% |
| 2025-10-28 |
富国中证农业主题ETF联接C |
0.8278 |
-0.87% |
| 2025-10-27 |
富国中证农业主题ETF联接C |
0.8351 |
1.73% |
| 2025-10-24 |
富国中证农业主题ETF联接C |
0.8209 |
-0.11% |
| 2025-10-23 |
富国中证农业主题ETF联接C |
0.8218 |
0.76% |
| 2025-10-22 |
富国中证农业主题ETF联接C |
0.8156 |
-1.00% |
| 2025-10-21 |
富国中证农业主题ETF联接C |
0.8238 |
0.78% |
| 2025-10-20 |
富国中证农业主题ETF联接C |
0.8174 |
-1.06% |
| 2025-10-17 |
富国中证农业主题ETF联接C |
0.8261 |
-0.96% |
| 2025-10-16 |
富国中证农业主题ETF联接C |
0.8341 |
-1.20% |
| 2025-10-15 |
富国中证农业主题ETF联接C |
0.8442 |
0.11% |
| 2025-10-14 |
富国中证农业主题ETF联接C |
0.8433 |
0.05% |
| 2025-10-13 |
富国中证农业主题ETF联接C |
0.8429 |
-0.44% |
| 2025-10-10 |
富国中证农业主题ETF联接C |
0.8466 |
0.74% |
| 2025-10-09 |
富国中证农业主题ETF联接C |
0.8404 |
0.94% |
| 2025-09-30 |
富国中证农业主题ETF联接C |
0.8326 |
0.60% |
| 2025-09-29 |
富国中证农业主题ETF联接C |
0.8276 |
0.51% |
| 2025-09-26 |
富国中证农业主题ETF联接C |
0.8234 |
0.38% |
| 2025-09-25 |
富国中证农业主题ETF联接C |
0.8203 |
-0.62% |
| 2025-09-24 |
富国中证农业主题ETF联接C |
0.8254 |
0.73% |
| 2025-09-23 |
富国中证农业主题ETF联接C |
0.8194 |
-0.50% |
| 2025-09-22 |
富国中证农业主题ETF联接C |
0.8235 |
-0.90% |
| 2025-09-19 |
富国中证农业主题ETF联接C |
0.8310 |
0.17% |
| 2025-09-18 |
富国中证农业主题ETF联接C |
0.8296 |
-2.02% |
| 2025-09-17 |
富国中证农业主题ETF联接C |
0.8467 |
-1.02% |
