近一年天弘中证农业主题ETF基金净值查询
查询指定日期范围农业ETF天弘512620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 |
农业ETF天弘 |
0.8826 |
-1.08% |
| 2026-09-15 |
农业ETF天弘 |
0.8921 |
-1.00% |
| 2026-09-14 |
农业ETF天弘 |
0.9011 |
-1.27% |
| 2026-09-11 |
农业ETF天弘 |
0.9125 |
-2.17% |
| 2026-09-10 |
农业ETF天弘 |
0.9323 |
-2.71% |
| 2026-09-09 |
农业ETF天弘 |
0.9576 |
-0.02% |
| 2026-09-08 |
农业ETF天弘 |
0.9578 |
1.35% |
| 2026-09-07 |
农业ETF天弘 |
0.9449 |
0.31% |
| 2026-09-04 |
农业ETF天弘 |
0.9420 |
3.38% |
| 2026-09-03 |
农业ETF天弘 |
0.9102 |
-0.23% |
| 2026-09-02 |
农业ETF天弘 |
0.9123 |
-2.23% |
| 2026-09-01 |
农业ETF天弘 |
0.9326 |
1.78% |
| 2026-08-31 |
农业ETF天弘 |
0.9160 |
-0.45% |
| 2026-08-28 |
农业ETF天弘 |
0.9201 |
1.29% |
| 2026-08-27 |
农业ETF天弘 |
0.9082 |
1.50% |
| 2026-08-26 |
农业ETF天弘 |
0.8946 |
0.65% |
| 2026-08-25 |
农业ETF天弘 |
0.8888 |
1.18% |
| 2026-08-24 |
农业ETF天弘 |
0.8784 |
-0.01% |
| 2026-08-21 |
农业ETF天弘 |
0.8785 |
-1.74% |
| 2026-08-20 |
农业ETF天弘 |
0.8938 |
1.31% |
| 2026-08-19 |
农业ETF天弘 |
0.8821 |
-2.15% |
| 2026-08-18 |
农业ETF天弘 |
0.9011 |
2.60% |
| 2026-08-17 |
农业ETF天弘 |
0.8777 |
1.16% |
| 2026-08-14 |
农业ETF天弘 |
0.8676 |
-1.35% |
| 2026-08-13 |
农业ETF天弘 |
0.8793 |
-0.80% |
| 2026-08-12 |
农业ETF天弘 |
0.8864 |
-0.10% |
| 2026-08-11 |
农业ETF天弘 |
0.8873 |
-1.78% |
| 2026-08-10 |
农业ETF天弘 |
0.9031 |
2.46% |
| 2026-08-07 |
农业ETF天弘 |
0.8809 |
0.06% |
| 2026-08-06 |
农业ETF天弘 |
0.8804 |
0.03% |
| 2026-08-05 |
农业ETF天弘 |
0.8801 |
0.94% |
| 2026-08-04 |
农业ETF天弘 |
0.8719 |
-1.50% |
| 2026-08-03 |
农业ETF天弘 |
0.8850 |
-0.16% |
| 2026-07-31 |
农业ETF天弘 |
0.8864 |
-0.14% |
| 2026-07-30 |
农业ETF天弘 |
0.8876 |
1.50% |
| 2026-07-29 |
农业ETF天弘 |
0.8743 |
0.82% |
| 2026-07-28 |
农业ETF天弘 |
0.8672 |
0.30% |
| 2026-07-27 |
农业ETF天弘 |
0.8646 |
1.52% |
| 2026-07-24 |
农业ETF天弘 |
0.8515 |
-3.16% |
| 2026-07-23 |
农业ETF天弘 |
0.8784 |
1.26% |
| 2026-07-22 |
农业ETF天弘 |
0.8673 |
1.19% |
| 2026-07-21 |
农业ETF天弘 |
0.8570 |
-0.78% |
| 2026-07-20 |
农业ETF天弘 |
0.8637 |
1.60% |
| 2026-07-17 |
农业ETF天弘 |
0.8499 |
-1.84% |
| 2026-07-16 |
农业ETF天弘 |
0.8655 |
1.16% |
| 2026-07-15 |
农业ETF天弘 |
0.8555 |
2.34% |
| 2026-07-14 |
农业ETF天弘 |
0.8355 |
0.61% |
| 2026-07-13 |
农业ETF天弘 |
0.8304 |
-0.34% |
| 2026-07-10 |
农业ETF天弘 |
0.8332 |
1.33% |
| 2026-07-09 |
农业ETF天弘 |
0.8221 |
-0.65% |
| 2026-07-08 |
农业ETF天弘 |
0.8275 |
-2.83% |
| 2026-07-07 |
农业ETF天弘 |
0.8509 |
-1.60% |
| 2026-07-06 |
农业ETF天弘 |
0.8645 |
2.87% |
| 2026-07-03 |
农业ETF天弘 |
0.8397 |
0.01% |
| 2026-07-02 |
农业ETF天弘 |
0.8396 |
0.72% |
| 2026-07-01 |
农业ETF天弘 |
0.8336 |
3.86% |
| 2026-06-30 |
农业ETF天弘 |
0.8014 |
-1.47% |
| 2026-06-29 |
农业ETF天弘 |
0.8132 |
2.62% |
| 2026-06-26 |
农业ETF天弘 |
0.7919 |
-0.06% |
| 2026-06-25 |
农业ETF天弘 |
0.7924 |
-1.55% |
| 2026-06-24 |
农业ETF天弘 |
0.8047 |
-1.26% |
| 2026-06-23 |
农业ETF天弘 |
0.8148 |
-2.03% |
| 2026-06-22 |
农业ETF天弘 |
0.8313 |
1.71% |
| 2026-06-18 |
农业ETF天弘 |
0.8171 |
-1.95% |
| 2026-06-17 |
农业ETF天弘 |
0.8330 |
-1.37% |
| 2026-06-16 |
农业ETF天弘 |
0.8444 |
-2.14% |
| 2026-06-15 |
农业ETF天弘 |
0.8625 |
0.65% |
| 2026-06-12 |
农业ETF天弘 |
0.8569 |
2.09% |
| 2026-06-11 |
农业ETF天弘 |
0.8390 |
0.14% |
| 2026-06-10 |
农业ETF天弘 |
0.8378 |
0.02% |
| 2026-06-09 |
农业ETF天弘 |
0.8376 |
0.06% |
| 2026-06-08 |
农业ETF天弘 |
0.8371 |
-2.26% |
| 2026-06-05 |
农业ETF天弘 |
0.8560 |
-0.02% |
| 2026-06-04 |
农业ETF天弘 |
0.8562 |
-2.38% |
| 2026-06-03 |
农业ETF天弘 |
0.8766 |
-0.73% |
| 2026-06-02 |
农业ETF天弘 |
0.8830 |
-1.37% |
| 2026-06-01 |
农业ETF天弘 |
0.8951 |
1.08% |
| 2026-05-29 |
农业ETF天弘 |
0.8855 |
0.35% |
| 2026-05-28 |
农业ETF天弘 |
0.8824 |
-1.50% |
| 2026-05-27 |
农业ETF天弘 |
0.8956 |
-2.24% |
| 2026-05-26 |
农业ETF天弘 |
0.9157 |
1.24% |
| 2026-05-25 |
农业ETF天弘 |
0.9043 |
-0.74% |
| 2026-05-22 |
农业ETF天弘 |
0.9110 |
-0.37% |
| 2026-05-21 |
农业ETF天弘 |
0.9144 |
-1.80% |
| 2026-05-20 |
农业ETF天弘 |
0.9309 |
-1.12% |
| 2026-05-19 |
农业ETF天弘 |
0.9414 |
-0.33% |
| 2026-05-18 |
农业ETF天弘 |
0.9445 |
-2.58% |
| 2026-05-15 |
农业ETF天弘 |
0.9689 |
-1.14% |
| 2026-05-14 |
农业ETF天弘 |
0.9799 |
-0.39% |
| 2026-05-13 |
农业ETF天弘 |
0.9837 |
-0.61% |
| 2026-05-12 |
农业ETF天弘 |
0.9897 |
-1.87% |
| 2026-05-11 |
农业ETF天弘 |
1.0082 |
0.35% |
| 2026-05-08 |
农业ETF天弘 |
1.0047 |
-1.03% |
| 2026-04-30 |
农业ETF天弘 |
1.0259 |
0.15% |
| 2026-04-29 |
农业ETF天弘 |
1.0244 |
2.34% |
| 2026-04-28 |
农业ETF天弘 |
1.0004 |
0.73% |
| 2026-04-27 |
农业ETF天弘 |
0.9931 |
-0.98% |
| 2026-04-24 |
农业ETF天弘 |
1.0029 |
0.01% |
| 2026-04-23 |
农业ETF天弘 |
1.0028 |
-1.64% |
| 2026-04-22 |
农业ETF天弘 |
1.0192 |
-0.63% |
| 2026-04-21 |
农业ETF天弘 |
1.0257 |
0.05% |
| 2026-04-20 |
农业ETF天弘 |
1.0252 |
-0.26% |
| 2026-04-17 |
农业ETF天弘 |
1.0279 |
-1.85% |
| 2026-04-16 |
农业ETF天弘 |
1.0469 |
0.87% |
| 2026-04-15 |
农业ETF天弘 |
1.0378 |
-0.25% |
| 2026-04-14 |
农业ETF天弘 |
1.0404 |
1.38% |
| 2026-04-13 |
农业ETF天弘 |
1.0260 |
1.01% |
| 2026-04-10 |
农业ETF天弘 |
1.0157 |
-0.76% |
| 2026-04-09 |
农业ETF天弘 |
1.0235 |
-0.96% |
| 2026-04-08 |
农业ETF天弘 |
1.0334 |
1.59% |
| 2026-04-07 |
农业ETF天弘 |
1.0170 |
1.71% |
| 2026-04-03 |
农业ETF天弘 |
0.9996 |
-2.28% |
| 2026-04-02 |
农业ETF天弘 |
1.0224 |
1.27% |
| 2026-04-01 |
农业ETF天弘 |
1.0094 |
0.69% |
| 2026-03-31 |
农业ETF天弘 |
1.0025 |
-2.90% |
| 2026-03-30 |
农业ETF天弘 |
1.0316 |
-0.13% |
| 2026-03-27 |
农业ETF天弘 |
1.0329 |
2.44% |
| 2026-03-26 |
农业ETF天弘 |
1.0077 |
-0.69% |
| 2026-03-25 |
农业ETF天弘 |
1.0147 |
1.38% |
| 2026-03-24 |
农业ETF天弘 |
1.0007 |
0.90% |
| 2026-03-23 |
农业ETF天弘 |
0.9917 |
-4.97% |
| 2026-03-20 |
农业ETF天弘 |
1.0410 |
-0.54% |
| 2026-03-19 |
农业ETF天弘 |
1.0466 |
-2.87% |
| 2026-03-18 |
农业ETF天弘 |
1.0766 |
-0.82% |
| 2026-03-17 |
农业ETF天弘 |
1.0855 |
-1.86% |
| 2026-03-16 |
农业ETF天弘 |
1.1057 |
-0.63% |
| 2026-03-13 |
农业ETF天弘 |
1.1127 |
-0.50% |
| 2026-03-12 |
农业ETF天弘 |
1.1183 |
1.52% |
| 2026-03-11 |
农业ETF天弘 |
1.1013 |
1.64% |
| 2026-03-10 |
农业ETF天弘 |
1.0832 |
-0.55% |
| 2026-03-09 |
农业ETF天弘 |
1.0892 |
0.37% |
| 2026-03-06 |
农业ETF天弘 |
1.0852 |
3.70% |
| 2026-03-05 |
农业ETF天弘 |
1.0451 |
-1.31% |
| 2026-03-04 |
农业ETF天弘 |
1.0588 |
1.28% |
| 2026-03-03 |
农业ETF天弘 |
1.0452 |
-1.67% |
| 2026-03-02 |
农业ETF天弘 |
1.0627 |
0.29% |
| 2026-02-27 |
农业ETF天弘 |
1.0596 |
1.60% |
| 2026-02-26 |
农业ETF天弘 |
1.0426 |
0.72% |
| 2026-02-25 |
农业ETF天弘 |
1.0351 |
1.17% |
| 2026-02-24 |
农业ETF天弘 |
1.0230 |
1.63% |
| 2026-02-13 |
农业ETF天弘 |
1.0063 |
-1.25% |
| 2026-02-12 |
农业ETF天弘 |
1.0189 |
-0.82% |
| 2026-02-11 |
农业ETF天弘 |
1.0273 |
0.78% |
| 2026-02-10 |
农业ETF天弘 |
1.0193 |
-0.54% |
| 2026-02-09 |
农业ETF天弘 |
1.0248 |
0.66% |
| 2026-02-06 |
农业ETF天弘 |
1.0181 |
0.05% |
| 2026-02-05 |
农业ETF天弘 |
1.0176 |
-1.25% |
| 2026-02-04 |
农业ETF天弘 |
1.0303 |
0.82% |
| 2026-02-03 |
农业ETF天弘 |
1.0219 |
1.97% |
| 2026-02-02 |
农业ETF天弘 |
1.0018 |
-4.56% |
| 2026-01-30 |
农业ETF天弘 |
1.0475 |
-0.30% |
| 2026-01-29 |
农业ETF天弘 |
1.0507 |
1.19% |
| 2026-01-28 |
农业ETF天弘 |
1.0382 |
1.23% |
| 2026-01-27 |
农业ETF天弘 |
1.0254 |
-2.23% |
| 2026-01-26 |
农业ETF天弘 |
1.0483 |
1.24% |
| 2026-01-23 |
农业ETF天弘 |
1.0353 |
0.41% |
| 2026-01-22 |
农业ETF天弘 |
1.0311 |
0.55% |
| 2026-01-21 |
农业ETF天弘 |
1.0255 |
-0.21% |
| 2026-01-20 |
农业ETF天弘 |
1.0277 |
0.04% |
| 2026-01-19 |
农业ETF天弘 |
1.0273 |
1.52% |
| 2026-01-16 |
农业ETF天弘 |
1.0117 |
-1.58% |
| 2026-01-15 |
农业ETF天弘 |
1.0277 |
0.44% |
| 2026-01-14 |
农业ETF天弘 |
1.0232 |
-0.04% |
| 2026-01-13 |
农业ETF天弘 |
1.0236 |
-0.30% |
| 2026-01-12 |
农业ETF天弘 |
1.0267 |
-0.21% |
| 2026-01-09 |
农业ETF天弘 |
1.0289 |
0.06% |
| 2026-01-08 |
农业ETF天弘 |
1.0283 |
-0.74% |
| 2026-01-07 |
农业ETF天弘 |
1.0360 |
-0.49% |
| 2026-01-06 |
农业ETF天弘 |
1.0411 |
1.77% |
| 2026-01-05 |
农业ETF天弘 |
1.0227 |
1.17% |
| 2025-12-31 |
农业ETF天弘 |
1.0107 |
-0.60% |
| 2025-12-30 |
农业ETF天弘 |
1.0168 |
0.79% |
| 2025-12-29 |
农业ETF天弘 |
1.0088 |
0.05% |
| 2025-12-26 |
农业ETF天弘 |
1.0083 |
0.73% |
| 2025-12-25 |
农业ETF天弘 |
1.0010 |
0.39% |
| 2025-12-24 |
农业ETF天弘 |
0.9971 |
-1.06% |
| 2025-12-23 |
农业ETF天弘 |
1.0077 |
-0.34% |
| 2025-12-22 |
农业ETF天弘 |
1.0111 |
0.71% |
| 2025-12-19 |
农业ETF天弘 |
1.0040 |
1.27% |
| 2025-12-18 |
农业ETF天弘 |
0.9912 |
-0.48% |
| 2025-12-17 |
农业ETF天弘 |
0.9960 |
0.65% |
| 2025-12-16 |
农业ETF天弘 |
0.9896 |
-0.26% |
| 2025-12-15 |
农业ETF天弘 |
0.9922 |
0.61% |
| 2025-12-12 |
农业ETF天弘 |
0.9862 |
0.82% |
| 2025-12-11 |
农业ETF天弘 |
0.9782 |
-0.72% |
| 2025-12-10 |
农业ETF天弘 |
0.9853 |
1.22% |
| 2025-12-09 |
农业ETF天弘 |
0.9733 |
-1.82% |
| 2025-12-08 |
农业ETF天弘 |
0.9910 |
0.18% |
| 2025-12-05 |
农业ETF天弘 |
0.9892 |
1.01% |
| 2025-12-04 |
农业ETF天弘 |
0.9793 |
-0.20% |
| 2025-12-03 |
农业ETF天弘 |
0.9813 |
0.10% |
| 2025-12-02 |
农业ETF天弘 |
0.9803 |
-0.62% |
| 2025-12-01 |
农业ETF天弘 |
0.9864 |
-0.44% |
| 2025-11-28 |
农业ETF天弘 |
0.9908 |
1.04% |
| 2025-11-27 |
农业ETF天弘 |
0.9805 |
0.17% |
| 2025-11-26 |
农业ETF天弘 |
0.9788 |
-0.09% |
| 2025-11-25 |
农业ETF天弘 |
0.9797 |
0.52% |
| 2025-11-24 |
农业ETF天弘 |
0.9746 |
0.01% |
| 2025-11-21 |
农业ETF天弘 |
0.9745 |
-2.22% |
| 2025-11-20 |
农业ETF天弘 |
0.9961 |
-0.40% |
| 2025-11-14 |
农业ETF天弘 |
1.0001 |
0.01% |
| 2025-11-12 |
农业ETF天弘 |
1.0000 |
100.00% |
