|
| 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 | | 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 | | 2025-08-06 | 0.7611 | 0.7611 | 0.00% | -0.46% | 4.26% | -- | -- | -- | -21.14% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7646 | 0.7646 | 0.00% | -0.48% | -- | -- | 20.64% | -- | -22.12% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | -- | -- | -21.14% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7699 | 0.7699 | 0.21% | -- | 8.13% | 11.61% | 22.11% | -- | -21.24% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7683 | 0.7683 | -0.38% | 4.99% | 8.90% | -- | 20.14% | -- | -21.40% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7712 | 0.7712 | 0.00% | -- | -- | 10.82% | -- | -- | -21.10% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7401 | 0.7401 | 0.00% | 0.35% | -- | 8.12% | -- | -- | -25.98% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | 11.05% | -- | -26.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7388 | 0.7388 | 0.18% | -- | -- | 5.50% | 14.12% | -- | -27.15% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7375 | 0.7375 | 0.00% | 1.03% | -- | 5.93% | -- | -- | -29.05% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7300 | 0.7300 | -0.14% | -- | -- | -- | -- | -- | -30.83% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7310 | 0.7310 | 0.67% | -- | 2.91% | -- | 9.86% | -- | -27.70% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7261 | 0.7261 | 0.71% | 1.82% | -- | 8.50% | -- | -- | -28.19% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7210 | 0.7210 | 0.00% | 1.26% | -- | -- | -- | -- | -28.69% | -- | -- | | 2025-06-25 | 0.7131 | 0.7131 | 0.15% | -- | -- | -- | 7.75% | -- | -28.35% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7120 | 0.7120 | 0.92% | -0.99% | -- | 6.75% | 7.50% | -- | -28.46% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7055 | 0.7055 | 0.00% | -- | -- | 5.92% | 4.21% | -- | -28.94% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7191 | 0.7191 | 0.00% | -- | -- | 6.22% | 4.32% | -- | -27.60% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7228 | 0.7228 | 1.46% | -- | -- | 10.15% | -- | -- | -24.61% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7124 | 0.7124 | 0.00% | -- | -- | -- | -0.36% | -- | -23.58% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7103 | 0.7103 | 0.00% | 2.96% | -- | 8.63% | -2.69% | -- | -23.16% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6899 | 0.6899 | 0.55% | -- | -- | -- | -- | -- | -24.63% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6861 | 0.6861 | 0.00% | -- | -- | 5.64% | -- | -- | -25.16% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6860 | 0.6860 | -0.49% | -- | -2.96% | -- | -6.22% | -- | -23.68% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6894 | 0.6894 | 0.00% | -- | -- | -- | -- | -- | -23.30% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6898 | 0.6898 | 0.00% | -- | 3.42% | -- | -0.75% | -- | -25.20% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6959 | 0.6959 | 1.02% | 0.06% | 4.47% | 9.52% | -0.76% | -- | -24.54% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6889 | 0.6889 | 0.64% | -1.63% | 3.42% | -- | 0.23% | -- | -26.45% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6845 | 0.6845 | 0.00% | -1.68% | -- | 5.98% | -0.03% | -- | -30.05% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6955 | 0.6955 | -0.69% | -1.61% | -- | 9.24% | -- | -- | -27.22% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7003 | 0.7003 | 0.59% | -- | -- | 9.13% | -- | -- | -27.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6962 | 0.6962 | -2.49% | -- | -- | -- | -- | -- | -27.25% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7140 | 0.7140 | 0.00% | -- | 8.61% | -- | -- | -- | -24.84% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7069 | 0.7069 | 0.00% | -- | 7.73% | -- | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6692 | 0.6692 | 0.00% | -- | 3.48% | -- | -5.13% | -- | -30.80% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6628 | 0.6628 | 0.00% | -0.63% | 2.49% | -- | -4.81% | -- | -31.06% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6817 | 0.6817 | 0.00% | 1.94% | -- | -- | -- | -- | -27.63% | -- | -- | | 2025-03-24 | 0.6670 | 0.6670 | 0.14% | -1.48% | 1.15% | -- | -4.70% | -- | -28.86% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6661 | 0.6661 | -0.39% | -- | 2.29% | -- | -- | -- | -28.86% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6687 | 0.6687 | 0.00% | 0.65% | -- | -- | -4.31% | -- | -27.60% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6770 | 0.6770 | 0.00% | 2.98% | 3.08% | -1.11% | -- | -- | -25.42% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6644 | 0.6644 | 0.02% | -- | 1.34% | -4.77% | -- | -- | -30.32% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | -4.25% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6574 | 0.6574 | 0.18% | 0.54% | 1.59% | -4.46% | -3.37% | -- | -29.11% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6562 | 0.6562 | 0.00% | 1.47% | -- | -4.75% | -3.80% | -- | -32.46% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6539 | 0.6539 | 1.11% | -0.83% | 1.04% | -5.98% | -- | -- | -33.81% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6467 | 0.6467 | 0.00% | -0.69% | -0.08% | -4.36% | -4.74% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6495 | 0.6495 | 0.00% | -0.49% | -- | -3.42% | -4.64% | -- | -33.10% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6594 | 0.6594 | 1.26% | 0.40% | -- | -1.89% | -- | -- | -31.98% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6512 | 0.6512 | 0.00% | -0.52% | -- | -6.41% | -3.83% | -- | -33.98% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6527 | 0.6527 | 0.77% | -- | 1.05% | -5.35% | -2.38% | -- | -33.53% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6477 | 0.6477 | -1.39% | -- | 0.28% | -4.76% | -- | -- | -34.04% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6568 | 0.6568 | 0.34% | 1.50% | 1.69% | -4.28% | -- | -- | -32.90% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6546 | 0.6546 | -0.15% | -- | 2.01% | -6.14% | -- | -- | -32.16% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6556 | 0.6556 | 0.00% | -- | -- | -8.26% | -- | -- | -33.03% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6471 | 0.6471 | 0.00% | -0.02% | -- | -10.46% | -- | -- | -35.43% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6430 | 0.6430 | -0.65% | -0.65% | -- | -8.95% | -- | -- | -31.71% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6472 | 0.6472 | 0.00% | 0.53% | -- | -5.44% | -3.13% | -- | -30.42% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6367 | 0.6367 | 0.20% | -0.20% | -4.51% | -6.74% | -2.48% | -- | -34.50% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6354 | 0.6354 | 0.00% | -0.20% | -- | -6.48% | -2.32% | -- | -34.64% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6438 | 0.6438 | -0.33% | -- | -- | -2.07% | -5.09% | -- | -35.30% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6459 | 0.6459 | 1.24% | -- | -5.65% | 0.53% | -5.96% | -- | -34.95% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6380 | 0.6380 | 0.20% | 0.82% | -7.83% | -2.31% | -9.27% | -- | -36.30% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6367 | 0.6367 | -0.78% | -- | -8.74% | -2.84% | -9.12% | -- | -36.43% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6417 | 0.6417 | 0.00% | -- | -8.03% | -4.22% | -9.48% | -- | -35.93% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6328 | 0.6328 | 0.00% | -- | -7.30% | -5.66% | -9.70% | -- | -38.69% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6420 | 0.6420 | 0.00% | -4.72% | -6.81% | -10.42% | -10.71% | -- | -38.23% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6738 | 0.6738 | 0.00% | 1.05% | -1.52% | -5.99% | -8.58% | -8.70% | -32.67% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6668 | 0.6668 | 0.00% | -3.67% | -0.79% | -- | -6.56% | -9.65% | -33.95% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6789 | 0.6789 | -0.40% | -- | -1.55% | 18.44% | -5.66% | -8.01% | -31.03% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6816 | 0.6816 | -0.44% | -- | 0.22% | -- | -5.65% | -7.64% | -30.76% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6846 | 0.6846 | -1.10% | -0.51% | -0.23% | -- | -5.81% | -7.24% | -30.46% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6922 | 0.6922 | -0.79% | 1.41% | 0.87% | -- | -4.76% | -6.21% | -30.18% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6977 | 0.6977 | 0.00% | 1.28% | -2.36% | -- | -4.87% | -5.46% | -30.63% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6881 | 0.6881 | 0.81% | -1.06% | -4.79% | -- | -6.65% | -6.76% | -31.68% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6826 | 0.6826 | -0.91% | -1.53% | -5.55% | -- | -7.39% | -7.51% | -32.02% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6889 | 0.6889 | 0.64% | 0.69% | -3.77% | 16.43% | -8.16% | -6.65% | -29.46% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6845 | 0.6845 | -0.19% | 1.23% | -3.07% | 14.31% | -6.78% | -7.25% | -30.73% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6858 | 0.6858 | -1.39% | 1.09% | -1.07% | 15.09% | -7.59% | -7.07% | -30.60% | -- | -- | | 2024-12-03 | 0.6955 | 0.6955 | 0.33% | 3.42% | 1.22% | 15.51% | -5.69% | -5.76% | -29.62% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6932 | 0.6932 | 1.32% | 3.06% | 0.89% | 16.23% | -6.01% | -6.07% | -28.94% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6842 | 0.6842 | 1.18% | 1.80% | -0.41% | -- | -8.04% | -7.29% | -29.86% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6762 | 0.6762 | -0.32% | -2.82% | -3.25% | -- | -9.37% | -8.37% | -30.64% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6784 | 0.6784 | 0.88% | -2.42% | -0.88% | -- | -9.41% | -8.08% | -30.41% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6725 | 0.6725 | -0.01% | -2.48% | -1.74% | -- | -9.92% | -8.88% | -31.02% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6726 | 0.6726 | 0.07% | -1.10% | -1.72% | 13.77% | -9.91% | -8.86% | -31.29% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6721 | 0.6721 | -3.41% | -2.05% | -1.07% | 13.22% | -9.07% | -8.93% | -33.04% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6958 | 0.6958 | 0.09% | -0.23% | 4.47% | -- | -5.67% | -5.72% | -30.48% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6952 | 0.6952 | 0.81% | -2.71% | 5.75% | 13.76% | -5.97% | -5.80% | -30.54% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6896 | 0.6896 | 1.40% | -3.92% | 4.90% | -- | -5.14% | -6.56% | -31.10% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6801 | 0.6801 | -0.89% | -5.79% | 3.45% | 8.16% | -6.45% | -7.85% | -32.27% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6862 | 0.6862 | -1.61% | -5.05% | 4.72% | -- | -6.22% | -7.02% | -32.43% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6974 | 0.6974 | -2.41% | -4.86% | 4.09% | 9.38% | -4.70% | -5.50% | -31.77% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7146 | 0.7146 | -0.43% | -0.18% | 8.40% | 10.23% | -2.00% | -3.17% | -30.09% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7177 | 0.7177 | -0.58% | 1.63% | 8.87% | -- | -1.47% | -2.75% | -29.78% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7219 | 0.7219 | -0.11% | 4.14% | 9.51% | 12.55% | -0.89% | -2.18% | -28.59% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7227 | 0.7227 | -1.41% | 5.18% | -1.14% | -- | -0.40% | -2.07% | -28.31% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7330 | 0.7330 | 2.39% | 6.62% | 2.27% | -- | 0.51% | -0.68% | -27.65% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7159 | 0.7159 | 1.37% | 3.93% | -0.11% | -- | -1.78% | -2.99% | -29.34% | 场内交易 | 场内交易 |
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