| 农牧ETF(159616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.8507 | 0.8507 | 1.95% | | 2025-09-10 | 0.8344 | 0.8344 | -- | | 2025-09-05 | 0.8160 | 0.8160 | -- | | 2025-08-21 | 0.8114 | 0.8114 | -- | | 2025-08-14 | 0.7825 | 0.7825 | -- | | 2025-08-12 | 0.7928 | 0.7928 | -- | | 2025-08-08 | 0.7909 | 0.7909 | 0.39% | | 2025-08-07 | 0.7878 | 0.7878 | -0.25% | | 2025-08-06 | 0.7898 | 0.7898 | 0.30% | | 2025-08-05 | 0.7874 | 0.7874 | -- | | 2025-08-01 | 0.7779 | 0.7779 | 0.01% | | 2025-07-31 | 0.7778 | 0.7778 | -- | | 2025-07-29 | 0.7907 | 0.7907 | -0.59% | | 2025-07-28 | 0.7954 | 0.7954 | -- | | 2025-07-24 | 0.7933 | 0.7933 | -- | | 2025-07-22 | 0.7925 | 0.7925 | -- | | 2025-07-15 | 0.7528 | 0.7528 | -1.29% | | 2025-07-14 | 0.7626 | 0.7626 | 0.49% | | 2025-07-11 | 0.7589 | 0.7589 | -- | | 2025-07-09 | 0.7532 | 0.7532 | -- | | 2025-07-07 | 0.7494 | 0.7494 | 0.05% | | 2025-07-04 | 0.7490 | 0.7490 | -0.45% | | 2025-07-03 | 0.7524 | 0.7524 | -- | | 2025-07-01 | 0.7449 | 0.7449 | -- | | 2025-06-25 | 0.7376 | 0.7376 | -- | | 2025-06-23 | 0.7310 | 0.7310 | -- | | 2025-06-19 | 0.7308 | 0.7308 | -- | | 2025-06-17 | 0.7478 | 0.7478 | -- | | 2025-06-12 | 0.7523 | 0.7523 | -0.04% | | 2025-06-11 | 0.7526 | 0.7526 | -- | | 2025-06-09 | 0.7453 | 0.7453 | 0.63% | | 2025-06-06 | 0.7406 | 0.7406 | 0.72% | | 2025-06-05 | 0.7353 | 0.7353 | -0.57% | | 2025-06-04 | 0.7395 | 0.7395 | -- | | 2025-05-30 | 0.7283 | 0.7283 | -- | | 2025-05-28 | 0.7247 | 0.7247 | -- | | 2025-05-22 | 0.7233 | 0.7233 | -0.92% | | 2025-05-21 | 0.7300 | 0.7300 | -- | | 2025-05-19 | 0.7216 | 0.7216 | -- | | 2025-05-15 | 0.7180 | 0.7180 | -0.35% | | 2025-05-14 | 0.7205 | 0.7205 | 0.80% | | 2025-05-13 | 0.7148 | 0.7148 | -- | | 2025-05-08 | 0.7158 | 0.7158 | -- | | 2025-04-29 | 0.7124 | 0.7124 | -- | | 2025-04-24 | 0.7169 | 0.7169 | 0.77% | | 2025-04-23 | 0.7114 | 0.7114 | -- | | 2025-04-18 | 0.7051 | 0.7051 | -0.87% | | 2025-04-17 | 0.7113 | 0.7113 | -- | | 2025-04-15 | 0.7160 | 0.7160 | -0.62% | | 2025-04-14 | 0.7205 | 0.7205 | 0.87% | | 2025-04-11 | 0.7143 | 0.7143 | -- | | 2025-04-08 | 0.7190 | 0.7190 | -- | | 2025-04-03 | 0.7095 | 0.7095 | 0.84% | | 2025-04-02 | 0.7036 | 0.7036 | -- | | 2025-03-28 | 0.7072 | 0.7072 | -1.83% | | 2025-03-27 | 0.7204 | 0.7204 | -- | | 2025-03-24 | 0.7072 | 0.7072 | -- | | 2025-03-19 | 0.7111 | 0.7111 | -0.28% | | 2025-03-18 | 0.7131 | 0.7131 | -0.21% | | 2025-03-17 | 0.7146 | 0.7146 | -- | | 2025-03-13 | 0.7048 | 0.7048 | -- | | 2025-03-11 | 0.7032 | 0.7032 | -- | | 2025-03-07 | 0.6901 | 0.6901 | -- | | 2025-03-05 | 0.6856 | 0.6856 | -0.87% | | 2025-03-04 | 0.6916 | 0.6916 | 0.35% | | 2025-03-03 | 0.6892 | 0.6892 | 1.40% | | 2025-02-28 | 0.6797 | 0.6797 | -0.66% | | 2025-02-27 | 0.6842 | 0.6842 | -- | | 2025-02-25 | 0.6814 | 0.6814 | -1.99% | | 2025-02-24 | 0.6952 | 0.6952 | 1.28% | | 2025-02-21 | 0.6864 | 0.6864 | -- | | 2025-02-17 | 0.6911 | 0.6911 | -0.14% | | 2025-02-14 | 0.6921 | 0.6921 | -0.09% | | 2025-02-13 | 0.6927 | 0.6927 | -- | | 2025-02-06 | 0.6824 | 0.6824 | 0.50% | | 2025-02-05 | 0.6790 | 0.6790 | -- | | 2025-01-24 | 0.6798 | 0.6798 | 1.04% | | 2025-01-23 | 0.6728 | 0.6728 | -0.06% | | 2025-01-22 | 0.6732 | 0.6732 | -- | | 2025-01-16 | 0.6750 | 0.6750 | -- | | 2025-01-14 | 0.6782 | 0.6782 | -- | | 2025-01-09 | 0.6686 | 0.6686 | -- | | 2025-01-03 | 0.6751 | 0.6751 | -- | | 2024-12-31 | 0.7016 | 0.7016 | -- | | 2024-12-19 | 0.7190 | 0.7190 | -- | | 2024-12-17 | 0.7237 | 0.7237 | -- | | 2024-12-13 | 0.7336 | 0.7336 | -- | | 2024-12-11 | 0.7371 | 0.7371 | 1.22% | | 2024-12-10 | 0.7282 | 0.7282 | 0.33% | | 2024-12-09 | 0.7258 | 0.7258 | -0.51% | | 2024-12-06 | 0.7295 | 0.7295 | 0.59% | | 2024-12-05 | 0.7252 | 0.7252 | -0.08% | | 2024-12-04 | 0.7258 | 0.7258 | -1.89% | | 2024-12-03 | 0.7398 | 0.7398 | 0.31% | | 2024-12-02 | 0.7375 | 0.7375 | 1.67% | | 2024-11-29 | 0.7254 | 0.7254 | 1.47% | | 2024-11-28 | 0.7149 | 0.7149 | -0.78% | | 2024-11-27 | 0.7205 | 0.7205 | 1.48% | | 2024-11-26 | 0.7100 | 0.7100 | -0.25% | | 2024-11-25 | 0.7118 | 0.7118 | 0.68% | | 2024-11-22 | 0.7070 | 0.7070 | -3.86% | | 2024-11-21 | 0.7354 | 0.7354 | 0.22% | | 2024-11-20 | 0.7338 | 0.7338 | 1.68% | | 2024-11-19 | 0.7217 | 0.7217 | 2.05% | | 2024-11-18 | 0.7072 | 0.7072 | -1.02% | | 2024-11-15 | 0.7145 | 0.7145 | -2.00% | | 2024-11-14 | 0.7291 | 0.7291 | -2.28% | | 2024-11-13 | 0.7461 | 0.7461 | -0.43% | | 2024-11-12 | 0.7493 | 0.7493 | -0.28% | | 2024-11-11 | 0.7514 | 0.7514 | -0.09% | | 2024-11-08 | 0.7521 | 0.7521 | -1.63% | | 2024-11-07 | 0.7646 | 0.7646 | 1.35% | | 2024-11-06 | 0.7544 | 0.7544 | 0.52% | | 2024-11-05 | 0.7505 | 0.7505 | 2.33% | | 2024-11-04 | 0.7334 | 0.7334 | 1.51% | | 2024-11-01 | 0.7225 | 0.7225 | 0.15% | | 2024-10-31 | 0.7214 | 0.7214 | 0.52% | | 2024-10-30 | 0.7177 | 0.7177 | 0.38% | | 2024-10-29 | 0.7150 | 0.7150 | -1.37% | | 2024-10-28 | 0.7249 | 0.7249 | 2.17% | | 2024-10-25 | 0.7095 | 0.7095 | 2.44% | | 2024-10-24 | 0.6926 | 0.6926 | -0.73% | | 2024-10-23 | 0.6977 | 0.6977 | 1.17% | | 2024-10-22 | 0.6896 | 0.6896 | 1.82% | | 2024-10-21 | 0.6773 | 0.6773 | 0.85% | | 2024-10-18 | 0.6716 | 0.6716 | 2.11% | | 2024-10-17 | 0.6577 | 0.6577 | -1.95% | | 2024-10-16 | 0.6708 | 0.6708 | 0.13% | | 2024-10-15 | 0.6699 | 0.6699 | -1.50% | | 2024-10-14 | 0.6801 | 0.6801 | 1.89% | | 2024-10-11 | 0.6675 | 0.6675 | -3.19% | | 2024-10-10 | 0.6895 | 0.6895 | 1.13% | | 2024-10-09 | 0.6818 | 0.6818 | -7.45% | | 2024-10-08 | 0.7367 | 0.7367 | 2.31% | | 2024-09-30 | 0.7201 | 0.7201 | 8.51% | | 2024-09-27 | 0.6636 | 0.6636 | 4.82% | | 2024-09-26 | 0.6331 | 0.6331 | 4.37% | | 2024-09-25 | 0.6066 | 0.6066 | 0.36% | | 2024-09-24 | 0.6044 | 0.6044 | -- | | 2024-09-20 | 0.5786 | 0.5786 | -1.01% | | 2024-09-19 | 0.5845 | 0.5845 | 1.74% | | 2024-09-18 | 0.5745 | 0.5745 | -- |
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