银华中证农业主题ETF(159827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7335 |
0.7335 |
| 2 |
2025-04-25 |
0.7386 |
0.7386 |
| 3 |
2025-04-24 |
0.7418 |
0.7418 |
| 4 |
2025-04-23 |
0.7380 |
0.7380 |
| 5 |
2025-04-22 |
0.7482 |
0.7482 |
| 6 |
2025-04-21 |
0.7410 |
0.7410 |
| 7 |
2025-04-18 |
0.7363 |
0.7363 |
| 8 |
2025-04-17 |
0.7440 |
0.7440 |
| 9 |
2025-04-16 |
0.7445 |
0.7445 |
| 10 |
2025-04-15 |
0.7477 |
0.7477 |
| 11 |
2025-04-14 |
0.7525 |
0.7525 |
| 12 |
2025-04-11 |
0.7482 |
0.7482 |
| 13 |
2025-04-10 |
0.7665 |
0.7665 |
| 14 |
2025-04-09 |
0.7625 |
0.7625 |
| 15 |
2025-04-08 |
0.7591 |
0.7591 |
| 16 |
2025-04-07 |
0.7097 |
0.7097 |
| 17 |
2025-04-03 |
0.7291 |
0.7291 |
| 18 |
2025-04-02 |
0.7194 |
0.7194 |
| 19 |
2025-04-01 |
0.7187 |
0.7187 |
| 20 |
2025-03-31 |
0.7122 |
0.7122 |
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