近一年易方达中证现代农业主题ETF|现代农业基金净值查询
查询指定日期范围易方达中证现代农业主题ETF562900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 |
易方达中证现代农业主题ETF |
0.6930 |
-1.57% |
| 2026-09-15 |
易方达中证现代农业主题ETF |
0.7039 |
-0.57% |
| 2026-09-14 |
易方达中证现代农业主题ETF |
0.7079 |
-1.46% |
| 2026-09-11 |
易方达中证现代农业主题ETF |
0.7182 |
-1.70% |
| 2026-09-10 |
易方达中证现代农业主题ETF |
0.7304 |
-2.75% |
| 2026-09-09 |
易方达中证现代农业主题ETF |
0.7505 |
0.15% |
| 2026-09-08 |
易方达中证现代农业主题ETF |
0.7494 |
1.02% |
| 2026-09-07 |
易方达中证现代农业主题ETF |
0.7418 |
0.57% |
| 2026-09-04 |
易方达中证现代农业主题ETF |
0.7376 |
4.03% |
| 2026-09-03 |
易方达中证现代农业主题ETF |
0.7079 |
-0.66% |
| 2026-09-02 |
易方达中证现代农业主题ETF |
0.7126 |
-2.02% |
| 2026-09-01 |
易方达中证现代农业主题ETF |
0.7270 |
1.93% |
| 2026-08-31 |
易方达中证现代农业主题ETF |
0.7130 |
-0.25% |
| 2026-08-28 |
易方达中证现代农业主题ETF |
0.7148 |
1.34% |
| 2026-08-27 |
易方达中证现代农业主题ETF |
0.7052 |
1.46% |
| 2026-08-26 |
易方达中证现代农业主题ETF |
0.6949 |
0.03% |
| 2026-08-25 |
易方达中证现代农业主题ETF |
0.6947 |
1.61% |
| 2026-08-24 |
易方达中证现代农业主题ETF |
0.6835 |
0.44% |
| 2026-08-21 |
易方达中证现代农业主题ETF |
0.6805 |
-2.22% |
| 2026-08-20 |
易方达中证现代农业主题ETF |
0.6956 |
1.55% |
| 2026-08-19 |
易方达中证现代农业主题ETF |
0.6848 |
-2.25% |
| 2026-08-18 |
易方达中证现代农业主题ETF |
0.7002 |
2.78% |
| 2026-08-17 |
易方达中证现代农业主题ETF |
0.6807 |
0.89% |
| 2026-08-14 |
易方达中证现代农业主题ETF |
0.6747 |
-1.70% |
| 2026-08-13 |
易方达中证现代农业主题ETF |
0.6862 |
-0.07% |
| 2026-08-12 |
易方达中证现代农业主题ETF |
0.6867 |
-0.15% |
| 2026-08-11 |
易方达中证现代农业主题ETF |
0.6877 |
-1.03% |
| 2026-08-10 |
易方达中证现代农业主题ETF |
0.6948 |
2.86% |
| 2026-08-07 |
易方达中证现代农业主题ETF |
0.6749 |
-0.27% |
| 2026-08-06 |
易方达中证现代农业主题ETF |
0.6767 |
0.07% |
| 2026-08-05 |
易方达中证现代农业主题ETF |
0.6762 |
0.31% |
| 2026-08-04 |
易方达中证现代农业主题ETF |
0.6741 |
-1.53% |
| 2026-08-03 |
易方达中证现代农业主题ETF |
0.6844 |
0.15% |
| 2026-07-31 |
易方达中证现代农业主题ETF |
0.6834 |
0.18% |
| 2026-07-30 |
易方达中证现代农业主题ETF |
0.6822 |
1.38% |
| 2026-07-29 |
易方达中证现代农业主题ETF |
0.6728 |
0.73% |
| 2026-07-28 |
易方达中证现代农业主题ETF |
0.6679 |
-0.07% |
| 2026-07-27 |
易方达中证现代农业主题ETF |
0.6684 |
1.48% |
| 2026-07-24 |
易方达中证现代农业主题ETF |
0.6585 |
-2.76% |
| 2026-07-23 |
易方达中证现代农业主题ETF |
0.6767 |
0.65% |
| 2026-07-22 |
易方达中证现代农业主题ETF |
0.6723 |
0.36% |
| 2026-07-21 |
易方达中证现代农业主题ETF |
0.6699 |
-1.30% |
| 2026-07-20 |
易方达中证现代农业主题ETF |
0.6786 |
1.52% |
| 2026-07-17 |
易方达中证现代农业主题ETF |
0.6683 |
-2.24% |
| 2026-07-16 |
易方达中证现代农业主题ETF |
0.6833 |
1.86% |
| 2026-07-15 |
易方达中证现代农业主题ETF |
0.6706 |
2.24% |
| 2026-07-14 |
易方达中证现代农业主题ETF |
0.6556 |
-0.02% |
| 2026-07-13 |
易方达中证现代农业主题ETF |
0.6557 |
0.05% |
| 2026-07-10 |
易方达中证现代农业主题ETF |
0.6554 |
1.74% |
| 2026-07-09 |
易方达中证现代农业主题ETF |
0.6440 |
-0.42% |
| 2026-07-08 |
易方达中证现代农业主题ETF |
0.6467 |
-2.46% |
| 2026-07-07 |
易方达中证现代农业主题ETF |
0.6626 |
-0.93% |
| 2026-07-06 |
易方达中证现代农业主题ETF |
0.6688 |
3.54% |
| 2026-07-03 |
易方达中证现代农业主题ETF |
0.6451 |
-0.49% |
| 2026-07-02 |
易方达中证现代农业主题ETF |
0.6483 |
0.67% |
| 2026-07-01 |
易方达中证现代农业主题ETF |
0.6440 |
4.60% |
| 2026-06-30 |
易方达中证现代农业主题ETF |
0.6144 |
-1.51% |
| 2026-06-29 |
易方达中证现代农业主题ETF |
0.6237 |
2.98% |
| 2026-06-26 |
易方达中证现代农业主题ETF |
0.6051 |
0.70% |
| 2026-06-25 |
易方达中证现代农业主题ETF |
0.6009 |
-0.81% |
| 2026-06-24 |
易方达中证现代农业主题ETF |
0.6058 |
-2.56% |
| 2026-06-23 |
易方达中证现代农业主题ETF |
0.6213 |
-1.06% |
| 2026-06-22 |
易方达中证现代农业主题ETF |
0.6279 |
0.58% |
| 2026-06-18 |
易方达中证现代农业主题ETF |
0.6243 |
-2.03% |
| 2026-06-17 |
易方达中证现代农业主题ETF |
0.6370 |
-1.27% |
| 2026-06-16 |
易方达中证现代农业主题ETF |
0.6451 |
-1.38% |
| 2026-06-15 |
易方达中证现代农业主题ETF |
0.6540 |
0.08% |
| 2026-06-12 |
易方达中证现代农业主题ETF |
0.6535 |
1.36% |
| 2026-06-11 |
易方达中证现代农业主题ETF |
0.6446 |
-0.43% |
| 2026-06-10 |
易方达中证现代农业主题ETF |
0.6474 |
0.28% |
| 2026-06-09 |
易方达中证现代农业主题ETF |
0.6456 |
-0.42% |
| 2026-06-08 |
易方达中证现代农业主题ETF |
0.6483 |
-1.45% |
| 2026-06-05 |
易方达中证现代农业主题ETF |
0.6577 |
-0.45% |
| 2026-06-04 |
易方达中证现代农业主题ETF |
0.6607 |
-2.56% |
| 2026-06-03 |
易方达中证现代农业主题ETF |
0.6776 |
-0.85% |
| 2026-06-02 |
易方达中证现代农业主题ETF |
0.6834 |
-2.05% |
| 2026-06-01 |
易方达中证现代农业主题ETF |
0.6974 |
1.36% |
| 2026-05-29 |
易方达中证现代农业主题ETF |
0.6879 |
0.69% |
| 2026-05-28 |
易方达中证现代农业主题ETF |
0.6832 |
-1.27% |
| 2026-05-27 |
易方达中证现代农业主题ETF |
0.6919 |
-1.63% |
| 2026-05-26 |
易方达中证现代农业主题ETF |
0.7032 |
0.80% |
| 2026-05-25 |
易方达中证现代农业主题ETF |
0.6976 |
-0.40% |
| 2026-05-22 |
易方达中证现代农业主题ETF |
0.7004 |
-0.99% |
| 2026-05-21 |
易方达中证现代农业主题ETF |
0.7074 |
-1.47% |
| 2026-05-20 |
易方达中证现代农业主题ETF |
0.7178 |
-1.53% |
| 2026-05-19 |
易方达中证现代农业主题ETF |
0.7288 |
-0.08% |
| 2026-05-18 |
易方达中证现代农业主题ETF |
0.7294 |
-2.43% |
| 2026-05-15 |
易方达中证现代农业主题ETF |
0.7471 |
-1.03% |
| 2026-05-14 |
易方达中证现代农业主题ETF |
0.7548 |
0.84% |
| 2026-05-13 |
易方达中证现代农业主题ETF |
0.7485 |
-0.97% |
| 2026-05-12 |
易方达中证现代农业主题ETF |
0.7558 |
-2.28% |
| 2026-05-11 |
易方达中证现代农业主题ETF |
0.7730 |
0.88% |
| 2026-05-08 |
易方达中证现代农业主题ETF |
0.7662 |
-0.86% |
| 2026-04-30 |
易方达中证现代农业主题ETF |
0.7805 |
0.80% |
| 2026-04-29 |
易方达中证现代农业主题ETF |
0.7743 |
2.07% |
| 2026-04-28 |
易方达中证现代农业主题ETF |
0.7583 |
1.05% |
| 2026-04-27 |
易方达中证现代农业主题ETF |
0.7503 |
-0.95% |
| 2026-04-24 |
易方达中证现代农业主题ETF |
0.7575 |
-1.12% |
| 2026-04-23 |
易方达中证现代农业主题ETF |
0.7660 |
-1.29% |
| 2026-04-22 |
易方达中证现代农业主题ETF |
0.7759 |
-1.20% |
| 2026-04-21 |
易方达中证现代农业主题ETF |
0.7852 |
0.14% |
| 2026-04-20 |
易方达中证现代农业主题ETF |
0.7841 |
-0.19% |
| 2026-04-17 |
易方达中证现代农业主题ETF |
0.7856 |
-1.55% |
| 2026-04-16 |
易方达中证现代农业主题ETF |
0.7978 |
0.11% |
| 2026-04-15 |
易方达中证现代农业主题ETF |
0.7969 |
0.18% |
| 2026-04-14 |
易方达中证现代农业主题ETF |
0.7955 |
2.30% |
| 2026-04-13 |
易方达中证现代农业主题ETF |
0.7772 |
1.13% |
| 2026-04-10 |
易方达中证现代农业主题ETF |
0.7684 |
-0.85% |
| 2026-04-09 |
易方达中证现代农业主题ETF |
0.7750 |
-1.10% |
| 2026-04-08 |
易方达中证现代农业主题ETF |
0.7836 |
1.06% |
| 2026-04-07 |
易方达中证现代农业主题ETF |
0.7753 |
1.73% |
| 2026-04-03 |
易方达中证现代农业主题ETF |
0.7619 |
-2.49% |
| 2026-04-02 |
易方达中证现代农业主题ETF |
0.7809 |
1.83% |
| 2026-04-01 |
易方达中证现代农业主题ETF |
0.7666 |
0.62% |
| 2026-03-31 |
易方达中证现代农业主题ETF |
0.7619 |
-2.48% |
| 2026-03-30 |
易方达中证现代农业主题ETF |
0.7808 |
-0.24% |
| 2026-03-27 |
易方达中证现代农业主题ETF |
0.7827 |
1.57% |
| 2026-03-26 |
易方达中证现代农业主题ETF |
0.7704 |
-0.79% |
| 2026-03-25 |
易方达中证现代农业主题ETF |
0.7765 |
1.13% |
| 2026-03-24 |
易方达中证现代农业主题ETF |
0.7677 |
0.25% |
| 2026-03-23 |
易方达中证现代农业主题ETF |
0.7658 |
-5.72% |
| 2026-03-20 |
易方达中证现代农业主题ETF |
0.8096 |
-0.83% |
| 2026-03-19 |
易方达中证现代农业主题ETF |
0.8164 |
-1.87% |
| 2026-03-18 |
易方达中证现代农业主题ETF |
0.8317 |
-0.76% |
| 2026-03-17 |
易方达中证现代农业主题ETF |
0.8381 |
-1.62% |
| 2026-03-16 |
易方达中证现代农业主题ETF |
0.8517 |
0.83% |
| 2026-03-13 |
易方达中证现代农业主题ETF |
0.8447 |
-0.85% |
| 2026-03-12 |
易方达中证现代农业主题ETF |
0.8519 |
1.76% |
| 2026-03-11 |
易方达中证现代农业主题ETF |
0.8369 |
1.61% |
| 2026-03-10 |
易方达中证现代农业主题ETF |
0.8234 |
-0.74% |
| 2026-03-09 |
易方达中证现代农业主题ETF |
0.8295 |
0.30% |
| 2026-03-06 |
易方达中证现代农业主题ETF |
0.8270 |
3.97% |
| 2026-03-05 |
易方达中证现代农业主题ETF |
0.7942 |
-2.25% |
| 2026-03-04 |
易方达中证现代农业主题ETF |
0.8121 |
1.32% |
| 2026-03-03 |
易方达中证现代农业主题ETF |
0.8014 |
-0.34% |
| 2026-03-02 |
易方达中证现代农业主题ETF |
0.8041 |
0.07% |
| 2026-02-27 |
易方达中证现代农业主题ETF |
0.8035 |
1.83% |
| 2026-02-26 |
易方达中证现代农业主题ETF |
0.7888 |
-0.03% |
| 2026-02-25 |
易方达中证现代农业主题ETF |
0.7890 |
1.34% |
| 2026-02-24 |
易方达中证现代农业主题ETF |
0.7784 |
0.75% |
| 2026-02-13 |
易方达中证现代农业主题ETF |
0.7726 |
-0.81% |
| 2026-02-12 |
易方达中证现代农业主题ETF |
0.7789 |
-1.21% |
| 2026-02-11 |
易方达中证现代农业主题ETF |
0.7883 |
0.69% |
| 2026-02-10 |
易方达中证现代农业主题ETF |
0.7829 |
-0.61% |
| 2026-02-09 |
易方达中证现代农业主题ETF |
0.7877 |
0.40% |
| 2026-02-06 |
易方达中证现代农业主题ETF |
0.7846 |
-0.14% |
| 2026-02-05 |
易方达中证现代农业主题ETF |
0.7857 |
-0.66% |
| 2026-02-04 |
易方达中证现代农业主题ETF |
0.7909 |
1.30% |
| 2026-02-03 |
易方达中证现代农业主题ETF |
0.7806 |
0.91% |
| 2026-02-02 |
易方达中证现代农业主题ETF |
0.7735 |
-4.12% |
| 2026-01-30 |
易方达中证现代农业主题ETF |
0.8054 |
0.42% |
| 2026-01-29 |
易方达中证现代农业主题ETF |
0.8020 |
1.82% |
| 2026-01-28 |
易方达中证现代农业主题ETF |
0.7874 |
1.16% |
| 2026-01-27 |
易方达中证现代农业主题ETF |
0.7783 |
-2.09% |
| 2026-01-26 |
易方达中证现代农业主题ETF |
0.7946 |
1.56% |
| 2026-01-23 |
易方达中证现代农业主题ETF |
0.7822 |
0.19% |
| 2026-01-22 |
易方达中证现代农业主题ETF |
0.7807 |
0.26% |
| 2026-01-21 |
易方达中证现代农业主题ETF |
0.7787 |
-0.80% |
| 2026-01-20 |
易方达中证现代农业主题ETF |
0.7850 |
-0.48% |
| 2026-01-19 |
易方达中证现代农业主题ETF |
0.7888 |
1.15% |
| 2026-01-16 |
易方达中证现代农业主题ETF |
0.7797 |
-1.49% |
| 2026-01-15 |
易方达中证现代农业主题ETF |
0.7913 |
0.01% |
| 2026-01-14 |
易方达中证现代农业主题ETF |
0.7912 |
-0.11% |
| 2026-01-13 |
易方达中证现代农业主题ETF |
0.7921 |
-1.12% |
| 2026-01-12 |
易方达中证现代农业主题ETF |
0.8010 |
-0.15% |
| 2026-01-09 |
易方达中证现代农业主题ETF |
0.8022 |
0.29% |
| 2026-01-08 |
易方达中证现代农业主题ETF |
0.7999 |
-0.24% |
| 2026-01-07 |
易方达中证现代农业主题ETF |
0.8018 |
-0.66% |
| 2026-01-06 |
易方达中证现代农业主题ETF |
0.8071 |
1.23% |
| 2026-01-05 |
易方达中证现代农业主题ETF |
0.7972 |
0.04% |
| 2025-12-31 |
易方达中证现代农业主题ETF |
0.7969 |
-0.89% |
| 2025-12-30 |
易方达中证现代农业主题ETF |
0.8040 |
0.56% |
| 2025-12-29 |
易方达中证现代农业主题ETF |
0.7995 |
0.41% |
| 2025-12-26 |
易方达中证现代农业主题ETF |
0.7962 |
0.26% |
| 2025-12-25 |
易方达中证现代农业主题ETF |
0.7941 |
0.61% |
| 2025-12-24 |
易方达中证现代农业主题ETF |
0.7893 |
-1.42% |
| 2025-12-23 |
易方达中证现代农业主题ETF |
0.8005 |
-0.41% |
| 2025-12-22 |
易方达中证现代农业主题ETF |
0.8038 |
0.85% |
| 2025-12-19 |
易方达中证现代农业主题ETF |
0.7970 |
0.85% |
| 2025-12-18 |
易方达中证现代农业主题ETF |
0.7903 |
-0.63% |
| 2025-12-17 |
易方达中证现代农业主题ETF |
0.7953 |
-0.50% |
| 2025-12-16 |
易方达中证现代农业主题ETF |
0.7993 |
-0.26% |
| 2025-12-15 |
易方达中证现代农业主题ETF |
0.8014 |
1.00% |
| 2025-12-12 |
易方达中证现代农业主题ETF |
0.7934 |
0.85% |
| 2025-12-11 |
易方达中证现代农业主题ETF |
0.7867 |
-0.83% |
| 2025-12-10 |
易方达中证现代农业主题ETF |
0.7933 |
1.08% |
| 2025-12-09 |
易方达中证现代农业主题ETF |
0.7848 |
-1.38% |
| 2025-12-08 |
易方达中证现代农业主题ETF |
0.7956 |
-0.05% |
| 2025-12-05 |
易方达中证现代农业主题ETF |
0.7960 |
0.80% |
| 2025-12-04 |
易方达中证现代农业主题ETF |
0.7897 |
-0.55% |
| 2025-12-03 |
易方达中证现代农业主题ETF |
0.7941 |
-0.18% |
| 2025-12-02 |
易方达中证现代农业主题ETF |
0.7955 |
-0.45% |
| 2025-12-01 |
易方达中证现代农业主题ETF |
0.7991 |
-0.93% |
| 2025-11-28 |
易方达中证现代农业主题ETF |
0.8066 |
1.12% |
| 2025-11-27 |
易方达中证现代农业主题ETF |
0.7976 |
-0.28% |
| 2025-11-26 |
易方达中证现代农业主题ETF |
0.7998 |
-0.19% |
| 2025-11-25 |
易方达中证现代农业主题ETF |
0.8013 |
0.09% |
| 2025-11-24 |
易方达中证现代农业主题ETF |
0.8006 |
0.21% |
| 2025-11-21 |
易方达中证现代农业主题ETF |
0.7989 |
-0.86% |
| 2025-11-20 |
易方达中证现代农业主题ETF |
0.8058 |
-0.46% |
| 2025-11-19 |
易方达中证现代农业主题ETF |
0.8095 |
0.01% |
| 2025-11-18 |
易方达中证现代农业主题ETF |
0.8094 |
-0.48% |
| 2025-11-17 |
易方达中证现代农业主题ETF |
0.8133 |
-0.93% |
| 2025-11-14 |
易方达中证现代农业主题ETF |
0.8209 |
-0.52% |
| 2025-11-13 |
易方达中证现代农业主题ETF |
0.8252 |
0.59% |
| 2025-11-12 |
易方达中证现代农业主题ETF |
0.8204 |
-0.58% |
| 2025-11-11 |
易方达中证现代农业主题ETF |
0.8252 |
-0.41% |
| 2025-11-10 |
易方达中证现代农业主题ETF |
0.8286 |
2.23% |
| 2025-11-07 |
易方达中证现代农业主题ETF |
0.8101 |
0.04% |
| 2025-11-06 |
易方达中证现代农业主题ETF |
0.8098 |
-0.01% |
| 2025-11-05 |
易方达中证现代农业主题ETF |
0.8099 |
0.30% |
| 2025-11-04 |
易方达中证现代农业主题ETF |
0.8075 |
-1.11% |
| 2025-11-03 |
易方达中证现代农业主题ETF |
0.8165 |
1.16% |
| 2025-10-31 |
易方达中证现代农业主题ETF |
0.8070 |
0.65% |
| 2025-10-30 |
易方达中证现代农业主题ETF |
0.8018 |
-0.71% |
| 2025-10-29 |
易方达中证现代农业主题ETF |
0.8075 |
0.52% |
| 2025-10-28 |
易方达中证现代农业主题ETF |
0.8033 |
-0.89% |
| 2025-10-27 |
易方达中证现代农业主题ETF |
0.8105 |
1.68% |
| 2025-10-24 |
易方达中证现代农业主题ETF |
0.7969 |
-0.13% |
| 2025-10-23 |
易方达中证现代农业主题ETF |
0.7979 |
0.23% |
| 2025-10-22 |
易方达中证现代农业主题ETF |
0.7961 |
-1.36% |
| 2025-10-21 |
易方达中证现代农业主题ETF |
0.8069 |
0.66% |
| 2025-10-20 |
易方达中证现代农业主题ETF |
0.8016 |
-1.52% |
| 2025-10-17 |
易方达中证现代农业主题ETF |
0.8138 |
-0.62% |
| 2025-10-16 |
易方达中证现代农业主题ETF |
0.8189 |
-1.14% |
| 2025-10-15 |
易方达中证现代农业主题ETF |
0.8282 |
-0.14% |
| 2025-10-14 |
易方达中证现代农业主题ETF |
0.8294 |
0.31% |
| 2025-10-13 |
易方达中证现代农业主题ETF |
0.8268 |
-0.33% |
| 2025-10-10 |
易方达中证现代农业主题ETF |
0.8295 |
0.99% |
| 2025-10-09 |
易方达中证现代农业主题ETF |
0.8214 |
0.12% |
| 2025-09-30 |
易方达中证现代农业主题ETF |
0.8204 |
0.10% |
| 2025-09-29 |
易方达中证现代农业主题ETF |
0.8196 |
0.21% |
| 2025-09-26 |
易方达中证现代农业主题ETF |
0.8179 |
0.47% |
| 2025-09-25 |
易方达中证现代农业主题ETF |
0.8141 |
-1.01% |
| 2025-09-24 |
易方达中证现代农业主题ETF |
0.8224 |
0.43% |
| 2025-09-23 |
易方达中证现代农业主题ETF |
0.8189 |
-0.29% |
| 2025-09-22 |
易方达中证现代农业主题ETF |
0.8213 |
-0.94% |
| 2025-09-19 |
易方达中证现代农业主题ETF |
0.8291 |
0.08% |
| 2025-09-18 |
易方达中证现代农业主题ETF |
0.8284 |
-1.99% |
| 2025-09-17 |
易方达中证现代农业主题ETF |
0.8452 |
-1.18% |
