易方达中证现代农业主题ETF(562900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8087 |
0.8087 |
| 2 |
2025-09-04 |
0.8010 |
0.8010 |
| 3 |
2025-09-03 |
0.7991 |
0.7991 |
| 4 |
2025-09-02 |
0.8140 |
0.8140 |
| 5 |
2025-09-01 |
0.8178 |
0.8178 |
| 6 |
2025-08-29 |
0.8215 |
0.8215 |
| 7 |
2025-08-28 |
0.8164 |
0.8164 |
| 8 |
2025-08-27 |
0.8229 |
0.8229 |
| 9 |
2025-08-26 |
0.8385 |
0.8385 |
| 10 |
2025-08-25 |
0.8174 |
0.8174 |
| 11 |
2025-08-22 |
0.8082 |
0.8082 |
| 12 |
2025-08-21 |
0.8068 |
0.8068 |
| 13 |
2025-08-20 |
0.7951 |
0.7951 |
| 14 |
2025-08-19 |
0.7898 |
0.7898 |
| 15 |
2025-08-18 |
0.7874 |
0.7874 |
| 16 |
2025-08-15 |
0.7836 |
0.7836 |
| 17 |
2025-08-14 |
0.7783 |
0.7783 |
| 18 |
2025-08-13 |
0.7862 |
0.7862 |
| 19 |
2025-08-12 |
0.7868 |
0.7868 |
| 20 |
2025-08-11 |
0.7878 |
0.7878 |
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