近半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% |
