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| 农业ETF(159825)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.6682 | 0.6682 | 2.69% | -2.21% | -8.19% | -- | -- | -20.71% | -11.11% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6507 | 0.6507 | 0.00% | -3.11% | -13.53% | -- | -- | -22.78% | -12.25% | -- | -- | | 2026-06-22 | 0.6833 | 0.6833 | 1.74% | -3.62% | -8.74% | -- | -- | -18.92% | -8.24% | 场内交易 | 场内交易 | | 2026-06-18 | 0.6716 | 0.6716 | 0.00% | -2.57% | -- | -24.24% | -- | -20.30% | -11.30% | 场内交易 | 场内交易 | | 2026-06-15 | 0.7090 | 0.7090 | 0.00% | -- | -- | -- | -- | -15.87% | -5.25% | 场内交易 | 场内交易 | | 2026-06-11 | 0.6893 | 0.6893 | 0.12% | -- | -- | -23.99% | -- | -18.20% | -7.43% | 场内交易 | 场内交易 | | 2026-06-10 | 0.6885 | 0.6885 | 0.04% | -4.43% | -- | -- | -- | -18.30% | -7.53% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6882 | 0.6882 | 0.00% | -- | -- | -23.28% | -4.79% | -18.33% | -7.57% | -- | -- | | 2026-06-05 | 0.7034 | 0.7034 | 0.00% | -3.35% | -- | -- | -- | -16.53% | -5.16% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 1.42% | -14.51% | -3.72% | 场内交易 | 场内交易 | | 2026-05-29 | 0.7278 | 0.7278 | 0.36% | -2.79% | -13.63% | -16.60% | -- | -13.63% | -3.39% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7252 | 0.7252 | 0.00% | -- | -11.87% | -16.90% | -- | -13.94% | -4.44% | -- | -- | | 2026-05-26 | 0.7525 | 0.7525 | 1.26% | -- | -8.78% | -- | 9.68% | -10.70% | -0.84% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7431 | 0.7431 | -0.75% | -- | -9.92% | -- | -- | -11.82% | -2.30% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7487 | 0.7487 | 0.00% | -- | -- | -9.69% | -- | -11.15% | -3.86% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8088 | 0.8088 | -0.60% | -- | -4.22% | -2.44% | -- | -4.02% | 1.46% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8137 | 0.8137 | 0.00% | -- | -2.67% | -- | -- | -3.44% | 2.07% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8427 | 0.8427 | 2.41% | -- | -- | -2.63% | -- | 0.00% | 2.61% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | -- | -2.35% | 0.19% | -- | -- | | 2026-04-24 | 0.8249 | 0.8249 | 0.00% | -- | 0.11% | -3.27% | 19.59% | -2.11% | 0.92% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8249 | 0.8249 | 0.00% | -4.20% | 1.02% | -3.27% | -- | -2.11% | -0.71% | -- | -- | | 2026-04-20 | 0.8433 | 0.8433 | 0.00% | -0.13% | -- | -- | 23.20% | 0.07% | 0.58% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8611 | 0.8611 | 0.00% | -- | -- | 3.32% | -- | 2.18% | 2.18% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8561 | 0.8561 | 1.39% | -- | -- | 1.55% | 22.25% | 1.59% | 1.59% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8444 | 0.8444 | 1.00% | -- | -- | -- | 21.29% | 0.20% | -0.30% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | 17.09% | -0.80% | -3.26% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8505 | 0.8505 | 0.00% | -- | -4.82% | -- | 20.31% | 0.93% | -2.06% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8493 | 0.8493 | 0.00% | 4.00% | -2.68% | -- | -- | 0.78% | 0.01% | -- | -- | | 2026-03-25 | 0.8355 | 0.8355 | 1.40% | -5.75% | -- | 1.26% | -- | -0.85% | -1.67% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8240 | 0.8240 | 0.91% | -7.82% | -2.21% | 0.27% | 23.54% | -2.22% | -3.02% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8166 | 0.8166 | 0.00% | -- | -1.50% | -1.67% | 22.59% | -3.10% | -4.04% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8865 | 0.8865 | -0.83% | -2.25% | 6.94% | 8.40% | -- | 5.20% | 3.54% | -- | -- | | 2026-03-17 | 0.8939 | 0.8939 | 0.00% | -- | 7.83% | -- | 32.04% | 6.08% | 4.40% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9208 | 0.9208 | 1.53% | -- | -- | 13.12% | 38.61% | 9.27% | 7.32% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9069 | 0.9069 | 0.00% | 4.03% | 7.16% | -- | -- | 7.62% | 5.70% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8970 | 0.8970 | 0.38% | 2.48% | -- | -- | 36.70% | 6.44% | 3.51% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8936 | 0.8936 | 0.00% | 2.39% | -- | -- | -- | 6.04% | 0.04% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8718 | 0.8718 | 0.00% | -- | 2.71% | -- | -- | 3.45% | -2.52% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8753 | 0.8753 | 0.30% | 5.59% | -- | 8.18% | 35.35% | 3.87% | -2.29% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8727 | 0.8727 | 0.00% | 5.27% | 3.30% | -- | -- | 3.56% | -2.82% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8426 | 0.8426 | 1.64% | 1.64% | -1.20% | 4.75% | 27.78% | -0.01% | -5.78% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | 26.45% | -1.63% | -7.76% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8463 | 0.8463 | 0.00% | -0.29% | -- | 1.98% | -- | 0.43% | -5.62% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8383 | 0.8383 | -1.24% | -3.14% | -0.52% | 3.90% | 30.37% | -0.52% | -7.09% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | 31.15% | 0.72% | -5.93% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8629 | 0.8629 | -0.30% | 1.18% | -- | 6.69% | 33.33% | 2.40% | -2.86% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8655 | 0.8655 | 0.00% | -- | -- | 5.94% | 33.73% | 2.71% | -2.52% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8448 | 0.8448 | 0.00% | -- | 1.65% | -- | 30.53% | 0.25% | -4.85% | -- | -- | | 2026-01-23 | 0.8528 | 0.8528 | 0.00% | 2.33% | 2.69% | -- | 33.94% | 1.20% | -3.95% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8448 | 0.8448 | 0.00% | 0.21% | 2.03% | -- | -- | 0.25% | -4.85% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | 30.63% | -1.10% | -6.15% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8430 | 0.8430 | 0.00% | -1.24% | 3.56% | 2.54% | 31.37% | 0.04% | -3.40% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8536 | 0.8536 | 0.00% | -- | -- | 5.28% | -- | 1.29% | -0.26% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8427 | 0.8427 | 0.00% | -- | -- | 3.93% | -- | 0.00% | -1.52% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8311 | 0.8311 | 0.73% | 0.37% | -- | 3.69% | -- | -- | -2.27% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8251 | 0.8251 | 0.40% | 0.89% | -- | -- | -- | -- | -2.22% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8218 | 0.8218 | -1.05% | -- | 2.16% | 2.29% | -- | -- | -2.61% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8305 | 0.8305 | 0.00% | -- | -- | -- | 24.55% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8280 | 0.8280 | 1.25% | 1.72% | -- | -- | 21.96% | -- | -3.68% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | 19.98% | -- | -6.90% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8193 | 0.8193 | 0.65% | -- | -1.43% | -3.28% | 17.43% | -- | -6.88% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8140 | 0.8140 | 0.00% | -- | -1.24% | -2.46% | -- | -- | -7.17% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8131 | 0.8131 | 0.00% | 0.40% | -- | -- | 18.17% | -- | -8.35% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8099 | 0.8099 | 0.10% | -- | -- | 3.05% | 16.45% | -- | -7.81% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8091 | 0.8091 | 0.00% | -- | -0.23% | -- | 16.72% | -- | -7.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8044 | 0.8044 | 0.00% | -- | 0.69% | -- | 19.68% | -- | -5.68% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8229 | 0.8229 | 0.00% | -- | 3.50% | -- | 18.37% | -- | -3.90% | -- | -- | | 2025-11-14 | 0.8312 | 0.8312 | 0.00% | 1.65% | 1.11% | 9.92% | 19.19% | -- | -4.22% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8242 | 0.8242 | -0.69% | 2.16% | -0.15% | -- | 14.84% | -- | -5.62% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8299 | 0.8299 | 0.00% | -- | 0.55% | 8.21% | 14.96% | -- | -4.97% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8177 | 0.8177 | 0.00% | 0.83% | 0.85% | 7.45% | 11.56% | -- | -7.24% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8068 | 0.8068 | 0.00% | -1.25% | -0.49% | -- | 14.25% | -- | -7.58% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8110 | 0.8110 | 0.27% | 1.51% | 0.02% | -- | 17.96% | -- | -0.93% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8088 | 0.8088 | -1.00% | -- | -0.25% | 5.78% | 17.42% | -- | -1.05% | -- | -- | | 2025-10-29 | 0.8170 | 0.8170 | 1.38% | -- | 1.39% | -- | 18.92% | -- | -0.05% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8059 | 0.8059 | 0.00% | -- | 0.55% | 4.88% | 15.31% | -- | -1.41% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7989 | 0.7989 | 0.00% | -0.65% | -0.56% | 3.77% | 18.44% | -- | -8.24% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7951 | 0.7951 | -1.12% | -3.23% | -- | 7.43% | 20.95% | -- | -11.07% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8041 | 0.8041 | 0.00% | -2.58% | -- | -- | 25.15% | -- | -13.40% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8221 | 0.8221 | 0.06% | 1.39% | -1.49% | 11.28% | 22.70% | -- | -11.27% | -- | -- | | 2025-10-13 | 0.8216 | 0.8216 | -0.46% | 1.33% | -1.55% | 11.40% | 24.64% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8254 | 0.8254 | 0.79% | 1.80% | -- | -- | 20.94% | -- | -7.81% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8189 | 0.8189 | 1.00% | 1.00% | 0.01% | -- | 22.08% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8108 | 0.8108 | 0.62% | -- | -- | -- | 13.13% | -- | -8.18% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8058 | 0.8058 | 0.54% | -- | -- | -- | 22.28% | -- | -9.02% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8015 | 0.8015 | 0.00% | -- | -- | -- | 28.28% | -- | -8.84% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8034 | 0.8034 | 0.00% | -- | -- | 12.84% | -- | -- | -11.02% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8471 | 0.8471 | 1.51% | -- | -- | -- | -- | -- | -10.24% | -- | -- | | 2025-09-12 | 0.8345 | 0.8345 | -0.16% | 4.80% | -- | -- | 44.78% | -- | -13.68% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8358 | 0.8358 | 0.00% | -- | 8.98% | -- | -- | -- | -13.55% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8188 | 0.8188 | 0.00% | -- | 7.05% | 13.28% | -- | -- | -15.31% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | 32.98% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7859 | 0.7859 | 0.00% | -- | -- | 10.64% | 30.53% | -- | -19.44% | -- | -- | | 2025-08-25 | 0.7935 | 0.7935 | 0.00% | -- | -- | -- | 34.22% | -- | -20.42% | -- | -- | | 2025-08-21 | 0.7833 | 0.7833 | 0.00% | 3.58% | -- | -- | -- | -- | -19.88% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7562 | 0.7562 | 0.00% | -0.63% | 2.36% | -- | 18.60% | -- | -21.79% | -- | -- | | 2025-08-11 | 0.7669 | 0.7669 | 0.26% | -- | 3.99% | -- | 19.57% | -- | -20.59% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7649 | 0.7649 | 0.51% | -- | -- | 11.50% | -- | -- | -20.78% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7610 | 0.7610 | -0.01% | -- | -- | 10.39% | -- | -- | -21.15% | 场内交易 | 场内交易 |
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