| 农业50ETF(159827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7962 | 0.7962 | 0.66% | | 2025-07-17 | 0.7910 | 0.7910 | -- | | 2025-07-14 | 0.7948 | 0.7948 | 0.18% | | 2025-07-11 | 0.7934 | 0.7934 | -- | | 2025-07-08 | 0.7853 | 0.7853 | -- | | 2025-07-04 | 0.7855 | 0.7855 | -- | | 2025-06-26 | 0.7664 | 0.7664 | -0.13% | | 2025-06-25 | 0.7674 | 0.7674 | -- | | 2025-06-17 | 0.7732 | 0.7732 | -0.03% | | 2025-06-16 | 0.7734 | 0.7734 | -- | | 2025-06-11 | 0.7875 | 0.7875 | -- | | 2025-06-03 | 0.7640 | 0.7640 | -- | | 2025-05-29 | 0.7423 | 0.7423 | 0.64% | | 2025-05-28 | 0.7376 | 0.7376 | -0.66% | | 2025-05-27 | 0.7425 | 0.7425 | -- | | 2025-05-20 | 0.7451 | 0.7451 | -- | | 2025-05-16 | 0.7355 | 0.7355 | -- | | 2025-05-08 | 0.7380 | 0.7380 | -- | | 2025-04-30 | 0.7336 | 0.7336 | -0.29% | | 2025-04-29 | 0.7357 | 0.7357 | 0.30% | | 2025-04-28 | 0.7335 | 0.7335 | -- | | 2025-04-23 | 0.7380 | 0.7380 | -1.36% | | 2025-04-22 | 0.7482 | 0.7482 | -- | | 2025-04-18 | 0.7363 | 0.7363 | -- | | 2025-04-09 | 0.7625 | 0.7625 | 0.45% | | 2025-04-08 | 0.7591 | 0.7591 | 6.96% | | 2025-04-07 | 0.7097 | 0.7097 | -2.66% | | 2025-04-03 | 0.7291 | 0.7291 | -- | | 2025-04-01 | 0.7187 | 0.7187 | 0.91% | | 2025-03-31 | 0.7122 | 0.7122 | -1.34% | | 2025-03-28 | 0.7219 | 0.7219 | -1.38% | | 2025-03-27 | 0.7320 | 0.7320 | -- | | 2025-03-19 | 0.7220 | 0.7220 | -- | | 2025-03-17 | 0.7256 | 0.7256 | 0.68% | | 2025-03-14 | 0.7207 | 0.7207 | 1.17% | | 2025-03-13 | 0.7124 | 0.7124 | 0.01% | | 2025-03-12 | 0.7123 | 0.7123 | -- | | 2025-03-06 | 0.7022 | 0.7022 | -- | | 2025-03-04 | 0.7065 | 0.7065 | -- | | 2025-02-28 | 0.6934 | 0.6934 | -- | | 2025-02-26 | 0.6964 | 0.6964 | 0.39% | | 2025-02-25 | 0.6937 | 0.6937 | -1.85% | | 2025-02-24 | 0.7068 | 0.7068 | 1.22% | | 2025-02-21 | 0.6983 | 0.6983 | 0.22% | | 2025-02-20 | 0.6968 | 0.6968 | -- | | 2025-02-18 | 0.6945 | 0.6945 | -- | | 2025-02-13 | 0.7029 | 0.7029 | 1.33% | | 2025-02-12 | 0.6937 | 0.6937 | -- | | 2025-02-05 | 0.6896 | 0.6896 | -0.63% | | 2025-01-27 | 0.6940 | 0.6940 | 0.95% | | 2025-01-24 | 0.6875 | 0.6875 | -- | | 2025-01-22 | 0.6811 | 0.6811 | -- | | 2025-01-16 | 0.6832 | 0.6832 | 0.19% | | 2025-01-15 | 0.6819 | 0.6819 | -- | | 2025-01-13 | 0.6700 | 0.6700 | 0.49% | | 2025-01-10 | 0.6667 | 0.6667 | -- | | 2025-01-07 | 0.6887 | 0.6887 | -- | | 2024-12-30 | 0.7200 | 0.7200 | -0.84% | | 2024-12-27 | 0.7261 | 0.7261 | 2.08% | | 2024-12-26 | 0.7113 | 0.7113 | -0.07% | | 2024-12-25 | 0.7118 | 0.7118 | -0.79% | | 2024-12-24 | 0.7175 | 0.7175 | -- | | 2024-12-20 | 0.7208 | 0.7208 | -- | | 2024-12-13 | 0.7447 | 0.7447 | -- | | 2024-12-10 | 0.7346 | 0.7346 | 0.80% | | 2024-12-09 | 0.7288 | 0.7288 | -0.90% | | 2024-12-06 | 0.7354 | 0.7354 | 0.64% | | 2024-12-05 | 0.7307 | 0.7307 | -0.19% | | 2024-12-04 | 0.7321 | 0.7321 | -1.27% | | 2024-12-03 | 0.7415 | 0.7415 | 0.31% | | 2024-12-02 | 0.7392 | 0.7392 | 1.30% | | 2024-11-29 | 0.7297 | 0.7297 | 1.16% | | 2024-11-28 | 0.7213 | 0.7213 | -0.30% | | 2024-11-27 | 0.7235 | 0.7235 | 0.85% | | 2024-11-26 | 0.7174 | 0.7174 | -0.01% | | 2024-11-25 | 0.7175 | 0.7175 | 0.06% | | 2024-11-22 | 0.7171 | 0.7171 | -3.30% | | 2024-11-21 | 0.7416 | 0.7416 | 0.08% | | 2024-11-20 | 0.7410 | 0.7410 | 0.80% | | 2024-11-19 | 0.7351 | 0.7351 | 1.38% | | 2024-11-18 | 0.7251 | 0.7251 | -0.89% | | 2024-11-15 | 0.7316 | 0.7316 | -1.59% | | 2024-11-14 | 0.7434 | 0.7434 | -2.38% | | 2024-11-13 | 0.7615 | 0.7615 | -0.43% | | 2024-11-12 | 0.7648 | 0.7648 | -0.58% | | 2024-11-11 | 0.7693 | 0.7693 | -0.10% | | 2024-11-08 | 0.7701 | 0.7701 | -1.40% | | 2024-11-07 | 0.7810 | 0.7810 | 2.37% | | 2024-11-06 | 0.7629 | 0.7629 | 1.36% | | 2024-11-05 | 0.7527 | 0.7527 | 1.87% | | 2024-11-04 | 0.7389 | 0.7389 | 0.87% | | 2024-11-01 | 0.7325 | 0.7325 | -0.05% | | 2024-10-31 | 0.7329 | 0.7329 | -0.19% | | 2024-10-30 | 0.7343 | 0.7343 | 0.26% | | 2024-10-29 | 0.7324 | 0.7324 | -1.69% | | 2024-10-28 | 0.7450 | 0.7450 | 2.08% | | 2024-10-25 | 0.7298 | 0.7298 | 1.53% | | 2024-10-24 | 0.7188 | 0.7188 | -1.18% | | 2024-10-23 | 0.7274 | 0.7274 | 0.47% | | 2024-10-22 | 0.7240 | 0.7240 | 1.97% | | 2024-10-21 | 0.7100 | 0.7100 | 1.27% | | 2024-10-18 | 0.7011 | 0.7011 | 2.28% | | 2024-10-17 | 0.6855 | 0.6855 | -1.47% | | 2024-10-16 | 0.6957 | 0.6957 | -0.11% | | 2024-10-15 | 0.6965 | 0.6965 | -2.19% | | 2024-10-14 | 0.7121 | 0.7121 | 1.48% | | 2024-10-11 | 0.7017 | 0.7017 | -3.05% | | 2024-10-10 | 0.7238 | 0.7238 | 1.71% | | 2024-10-09 | 0.7116 | 0.7116 | -8.16% | | 2024-10-08 | 0.7748 | 0.7748 | 1.99% | | 2024-09-30 | 0.7597 | 0.7597 | 8.65% | | 2024-09-27 | 0.6992 | 0.6992 | -- | | 2024-09-25 | 0.6332 | 0.6332 | -- | | 2024-09-23 | 0.5998 | 0.5998 | -0.53% | | 2024-09-20 | 0.6030 | 0.6030 | -1.00% | | 2024-09-19 | 0.6091 | 0.6091 | -- | | 2024-09-12 | 0.6124 | 0.6124 | -0.97% | | 2024-09-11 | 0.6184 | 0.6184 | -0.55% | | 2024-09-10 | 0.6218 | 0.6218 | -0.99% | | 2024-09-09 | 0.6280 | 0.6280 | -0.06% | | 2024-09-06 | 0.6284 | 0.6284 | -1.18% | | 2024-09-05 | 0.6359 | 0.6359 | 0.46% | | 2024-09-04 | 0.6330 | 0.6330 | -0.94% | | 2024-09-03 | 0.6390 | 0.6390 | 0.95% | | 2024-09-02 | 0.6330 | 0.6330 | -0.92% | | 2024-08-30 | 0.6389 | 0.6389 | -- | | 2024-08-26 | 0.6343 | 0.6343 | 1.13% | | 2024-08-23 | 0.6272 | 0.6272 | -0.40% | | 2024-08-22 | 0.6297 | 0.6297 | -1.18% | | 2024-08-21 | 0.6372 | 0.6372 | -- | | 2024-08-15 | 0.6765 | 0.6765 | 0.13% | | 2024-08-14 | 0.6756 | 0.6756 | -- | | 2024-08-08 | 0.6882 | 0.6882 | 1.27% | | 2024-08-07 | 0.6796 | 0.6796 | -1.32% | | 2024-08-06 | 0.6887 | 0.6887 | -- | | 2024-08-02 | 0.6886 | 0.6886 | 0.82% | | 2024-08-01 | 0.6830 | 0.6830 | -0.96% | | 2024-07-31 | 0.6896 | 0.6896 | -- | | 2024-07-29 | 0.6670 | 0.6670 | -- | | 2024-07-25 | 0.6719 | 0.6719 | -- | | 2024-07-22 | 0.6973 | 0.6973 | -- |
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