| 农业ETF(516550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.7281 | 0.7281 | 0.68% | | 2025-10-22 | 0.7232 | 0.7232 | -- | | 2025-10-17 | 0.7301 | 0.7301 | -- | | 2025-10-13 | 0.7444 | 0.7444 | -1.01% | | 2025-10-10 | 0.7520 | 0.7520 | -- | | 2025-09-30 | 0.7346 | 0.7346 | -- | | 2025-09-10 | 0.7442 | 0.7442 | -0.91% | | 2025-09-09 | 0.7510 | 0.7510 | 0.24% | | 2025-09-08 | 0.7492 | 0.7492 | -- | | 2025-09-04 | 0.7207 | 0.7207 | -- | | 2025-08-25 | 0.7316 | 0.7316 | 1.74% | | 2025-08-22 | 0.7191 | 0.7191 | -- | | 2025-08-14 | 0.6938 | 0.6938 | -- | | 2025-08-06 | 0.6916 | 0.6916 | -- | | 2025-08-04 | 0.6845 | 0.6845 | 0.50% | | 2025-08-01 | 0.6811 | 0.6811 | -0.06% | | 2025-07-31 | 0.6815 | 0.6815 | -2.31% | | 2025-07-30 | 0.6976 | 0.6976 | 0.74% | | 2025-07-29 | 0.6925 | 0.6925 | -- | | 2025-07-21 | 0.6873 | 0.6873 | 1.28% | | 2025-07-18 | 0.6786 | 0.6786 | 0.91% | | 2025-07-17 | 0.6725 | 0.6725 | -- | | 2025-07-10 | 0.6692 | 0.6692 | -- | | 2025-07-04 | 0.6699 | 0.6699 | -- | | 2025-07-02 | 0.6701 | 0.6701 | -- | | 2025-06-30 | 0.6652 | 0.6652 | 0.11% | | 2025-06-27 | 0.6645 | 0.6645 | -- | | 2025-06-25 | 0.6652 | 0.6652 | -- | | 2025-06-23 | 0.6565 | 0.6565 | -- | | 2025-06-18 | 0.6662 | 0.6662 | -0.40% | | 2025-06-17 | 0.6689 | 0.6689 | -0.30% | | 2025-06-16 | 0.6709 | 0.6709 | -0.59% | | 2025-06-13 | 0.6749 | 0.6749 | -0.88% | | 2025-06-12 | 0.6809 | 0.6809 | -0.13% | | 2025-06-11 | 0.6818 | 0.6818 | -- | | 2025-06-06 | 0.6745 | 0.6745 | -- | | 2025-05-30 | 0.6637 | 0.6637 | -- | | 2025-05-28 | 0.6605 | 0.6605 | -- | | 2025-05-26 | 0.6560 | 0.6560 | 0.43% | | 2025-05-23 | 0.6532 | 0.6532 | -- | | 2025-05-21 | 0.6569 | 0.6569 | -- | | 2025-05-15 | 0.6475 | 0.6475 | -0.18% | | 2025-05-14 | 0.6487 | 0.6487 | -- | | 2025-05-12 | 0.6425 | 0.6425 | -0.37% | | 2025-05-09 | 0.6449 | 0.6449 | -- | | 2025-05-06 | 0.6442 | 0.6442 | 0.12% | | 2025-04-30 | 0.6434 | 0.6434 | -0.02% | | 2025-04-29 | 0.6435 | 0.6435 | 0.26% | | 2025-04-28 | 0.6418 | 0.6418 | -- | | 2025-04-24 | 0.6498 | 0.6498 | 0.54% | | 2025-04-23 | 0.6463 | 0.6463 | -0.94% | | 2025-04-22 | 0.6524 | 0.6524 | 0.68% | | 2025-04-21 | 0.6480 | 0.6480 | 0.57% | | 2025-04-18 | 0.6443 | 0.6443 | -- | | 2025-04-15 | 0.6497 | 0.6497 | 0.14% | | 2025-04-14 | 0.6488 | 0.6488 | -- | | 2025-04-09 | 0.6491 | 0.6491 | 1.52% | | 2025-04-08 | 0.6394 | 0.6394 | -- | | 2025-03-31 | 0.6290 | 0.6290 | -- | | 2025-03-27 | 0.6393 | 0.6393 | -- | | 2025-03-21 | 0.6263 | 0.6263 | -- | | 2025-03-19 | 0.6350 | 0.6350 | -- | | 2025-03-12 | 0.6259 | 0.6259 | -0.45% | | 2025-03-11 | 0.6287 | 0.6287 | -- | | 2025-03-06 | 0.6188 | 0.6188 | 0.65% | | 2025-03-05 | 0.6148 | 0.6148 | -0.74% | | 2025-03-04 | 0.6194 | 0.6194 | 0.10% | | 2025-03-03 | 0.6188 | 0.6188 | 0.70% | | 2025-02-28 | 0.6145 | 0.6145 | -- | | 2025-02-25 | 0.6074 | 0.6074 | -1.60% | | 2025-02-24 | 0.6173 | 0.6173 | -- | | 2025-02-19 | 0.6132 | 0.6132 | -- | | 2025-02-12 | 0.6141 | 0.6141 | -- | | 2025-02-07 | 0.6146 | 0.6146 | 0.72% | | 2025-02-06 | 0.6102 | 0.6102 | 0.56% | | 2025-02-05 | 0.6068 | 0.6068 | -- | | 2025-01-23 | 0.6071 | 0.6071 | 0.03% | | 2025-01-22 | 0.6069 | 0.6069 | -1.12% | | 2025-01-21 | 0.6138 | 0.6138 | -- | | 2025-01-16 | 0.6073 | 0.6073 | -0.05% | | 2025-01-15 | 0.6076 | 0.6076 | -- | | 2025-01-10 | 0.6047 | 0.6047 | -- | | 2025-01-07 | 0.6164 | 0.6164 | -- | | 2025-01-03 | 0.6151 | 0.6151 | -1.33% | | 2025-01-02 | 0.6234 | 0.6234 | -- | | 2024-12-27 | 0.6444 | 0.6444 | -- | | 2024-12-23 | 0.6385 | 0.6385 | -0.73% | | 2024-12-20 | 0.6432 | 0.6432 | -0.40% | | 2024-12-19 | 0.6458 | 0.6458 | -- | | 2024-12-13 | 0.6588 | 0.6588 | -- | | 2024-12-11 | 0.6606 | 0.6606 | -- | | 2024-12-09 | 0.6428 | 0.6428 | -0.65% | | 2024-12-06 | 0.6470 | 0.6470 | 0.62% | | 2024-12-05 | 0.6430 | 0.6430 | -0.48% | | 2024-12-04 | 0.6461 | 0.6461 | -1.40% | | 2024-12-03 | 0.6553 | 0.6553 | 0.26% | | 2024-12-02 | 0.6536 | 0.6536 | 1.68% | | 2024-11-29 | 0.6428 | 0.6428 | 1.58% | | 2024-11-28 | 0.6328 | 0.6328 | -1.14% | | 2024-11-27 | 0.6401 | 0.6401 | 1.46% | | 2024-11-26 | 0.6309 | 0.6309 | 0.30% | | 2024-11-25 | 0.6290 | 0.6290 | 0.05% | | 2024-11-22 | 0.6287 | 0.6287 | -3.68% | | 2024-11-21 | 0.6527 | 0.6527 | 0.14% | | 2024-11-20 | 0.6518 | 0.6518 | 0.85% | | 2024-11-19 | 0.6463 | 0.6463 | 1.40% | | 2024-11-18 | 0.6374 | 0.6374 | -1.22% | | 2024-11-15 | 0.6453 | 0.6453 | -1.41% | | 2024-11-14 | 0.6545 | 0.6545 | -2.27% | | 2024-11-13 | 0.6697 | 0.6697 | -0.10% | | 2024-11-12 | 0.6704 | 0.6704 | -0.37% | | 2024-11-11 | 0.6729 | 0.6729 | -0.59% | | 2024-11-08 | 0.6769 | 0.6769 | -1.38% | | 2024-11-07 | 0.6864 | 0.6864 | 3.05% | | 2024-11-06 | 0.6661 | 0.6661 | -0.02% | | 2024-11-05 | 0.6662 | 0.6662 | 1.93% | | 2024-11-04 | 0.6536 | 0.6536 | 1.89% | | 2024-11-01 | 0.6415 | 0.6415 | 0.42% | | 2024-10-31 | 0.6388 | 0.6388 | 0.20% | | 2024-10-30 | 0.6375 | 0.6375 | -0.17% | | 2024-10-29 | 0.6386 | 0.6386 | -1.28% | | 2024-10-28 | 0.6469 | 0.6469 | 1.09% | | 2024-10-25 | 0.6399 | 0.6399 | 1.68% | | 2024-10-24 | 0.6293 | 0.6293 | -1.08% |
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