富国中证农业主题ETF联接A(015878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8102 |
0.8102 |
| 2 |
2025-09-03 |
0.8127 |
0.8127 |
| 3 |
2025-09-02 |
0.8248 |
0.8248 |
| 4 |
2025-09-01 |
0.8305 |
0.8305 |
| 5 |
2025-08-29 |
0.8322 |
0.8322 |
| 6 |
2025-08-28 |
0.8233 |
0.8233 |
| 7 |
2025-08-27 |
0.8255 |
0.8255 |
| 8 |
2025-08-26 |
0.8409 |
0.8409 |
| 9 |
2025-08-25 |
0.8200 |
0.8200 |
| 10 |
2025-08-22 |
0.8101 |
0.8101 |
| 11 |
2025-08-21 |
0.8101 |
0.8101 |
| 12 |
2025-08-20 |
0.7972 |
0.7972 |
| 13 |
2025-08-19 |
0.7909 |
0.7909 |
| 14 |
2025-08-18 |
0.7901 |
0.7901 |
| 15 |
2025-08-15 |
0.7889 |
0.7889 |
| 16 |
2025-08-14 |
0.7837 |
0.7837 |
| 17 |
2025-08-13 |
0.7921 |
0.7921 |
| 18 |
2025-08-12 |
0.7928 |
0.7928 |
| 19 |
2025-08-11 |
0.7941 |
0.7941 |
| 20 |
2025-08-08 |
0.7922 |
0.7922 |
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