近一月景顺长城农牧渔ETF基金净值查询
查询指定日期范围景顺农牧560210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺农牧 |
0.8313 |
-1.34% |
| 2026-09-14 |
景顺农牧 |
0.8424 |
-1.51% |
| 2026-09-11 |
景顺农牧 |
0.8551 |
-1.94% |
| 2026-09-10 |
景顺农牧 |
0.8717 |
-2.94% |
| 2026-09-09 |
景顺农牧 |
0.8973 |
0.32% |
| 2026-09-08 |
景顺农牧 |
0.8944 |
1.30% |
| 2026-09-07 |
景顺农牧 |
0.8828 |
1.29% |
| 2026-09-04 |
景顺农牧 |
0.8714 |
4.03% |
| 2026-09-03 |
景顺农牧 |
0.8363 |
-0.67% |
| 2026-09-02 |
景顺农牧 |
0.8419 |
-2.15% |
| 2026-09-01 |
景顺农牧 |
0.8600 |
2.36% |
| 2026-08-31 |
景顺农牧 |
0.8397 |
-0.31% |
| 2026-08-28 |
景顺农牧 |
0.8423 |
1.59% |
| 2026-08-27 |
景顺农牧 |
0.8289 |
1.87% |
| 2026-08-26 |
景顺农牧 |
0.8134 |
0.02% |
| 2026-08-25 |
景顺农牧 |
0.8132 |
2.00% |
| 2026-08-24 |
景顺农牧 |
0.7969 |
0.15% |
| 2026-08-21 |
景顺农牧 |
0.7957 |
-2.36% |
| 2026-08-20 |
景顺农牧 |
0.8145 |
1.61% |
| 2026-08-19 |
景顺农牧 |
0.8014 |
-2.45% |
| 2026-08-18 |
景顺农牧 |
0.8210 |
3.24% |
| 2026-08-17 |
景顺农牧 |
0.7944 |
1.06% |
