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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 0.7864 | 0.7864 | 0.00% | -1.28% | 6.76% | 5.64% | -- | 0.63% | -0.51% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7966 | 0.7966 | 1.93% | 3.52% | 6.80% | 8.44% | -- | 1.93% | 2.54% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7815 | 0.7815 | 1.82% | 2.26% | 4.77% | 6.38% | 27.05% | 0.00% | 0.61% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7675 | 0.7675 | -0.26% | -- | -- | 4.48% | -- | 23.12% | -1.20% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7695 | 0.7695 | 0.69% | -- | -- | 4.75% | -- | 23.44% | -0.94% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | 18.59% | 22.59% | -0.92% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7600 | 0.7600 | 1.84% | 3.18% | -- | -- | 17.68% | 21.91% | -2.97% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7463 | 0.7463 | -0.16% | 1.45% | -- | -- | -- | 19.71% | -6.35% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7475 | 0.7475 | 1.70% | -- | -2.66% | -- | -- | 19.91% | -6.20% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | -- | 17.90% | -7.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7366 | 0.7366 | 0.14% | -1.25% | -3.47% | -- | -- | 18.16% | -7.38% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7356 | 0.7356 | 0.00% | -0.62% | -- | -- | 11.35% | 18.00% | -8.64% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7459 | 0.7459 | 0.77% | -- | -- | -- | 16.00% | 19.65% | -6.24% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7402 | 0.7402 | 0.00% | -- | 1.91% | 2.71% | 14.56% | 18.74% | -6.34% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7446 | 0.7446 | 0.00% | 0.62% | -- | -- | 13.92% | 19.44% | -5.78% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7400 | 0.7400 | 0.00% | -- | -- | 1.15% | 17.65% | 18.70% | -2.18% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7396 | 0.7396 | -2.63% | -- | -- | -- | 13.31% | 18.64% | -3.71% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7596 | 0.7596 | 0.00% | -2.28% | -- | -- | 16.54% | 21.85% | -1.33% | -- | -- | | 2025-11-17 | 0.7679 | 0.7679 | 0.00% | -- | 5.18% | -- | 19.00% | 23.18% | -1.32% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7773 | 0.7773 | 1.86% | 4.60% | 4.42% | -- | 16.07% | 24.69% | 0.19% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7631 | 0.7631 | 0.00% | -- | 1.48% | -- | 13.83% | 22.41% | -1.64% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7431 | 0.7431 | 0.00% | -- | 1.16% | 7.45% | 11.56% | 19.20% | -4.00% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7263 | 0.7263 | 0.00% | -0.15% | -1.13% | 6.11% | 11.12% | 16.51% | -6.17% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7274 | 0.7274 | 0.00% | -- | -- | -- | 12.44% | 16.68% | 1.78% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7281 | 0.7281 | 0.68% | -- | -- | -- | 14.45% | 16.79% | -5.61% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | 14.74% | 16.01% | -6.25% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7301 | 0.7301 | 0.00% | -2.91% | -- | 8.57% | 21.00% | 17.12% | -9.73% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7444 | 0.7444 | -1.01% | 1.33% | -- | -- | 19.35% | 19.41% | -6.44% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7520 | 0.7520 | 0.00% | 2.37% | 1.05% | 12.37% | 17.65% | 20.63% | -3.58% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7346 | 0.7346 | 0.00% | -- | -- | 10.43% | 10.98% | 17.84% | -6.46% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7442 | 0.7442 | -0.91% | -- | -- | -- | -- | 19.38% | -11.09% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7510 | 0.7510 | 0.24% | -- | -- | -- | 41.40% | 20.47% | -10.27% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7492 | 0.7492 | 0.00% | -- | -- | 11.07% | 40.59% | 20.18% | -10.01% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7207 | 0.7207 | 0.00% | -- | 5.29% | -- | 34.63% | 15.61% | -14.50% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7316 | 0.7316 | 1.74% | -- | -- | 12.00% | -- | 17.36% | -15.63% | -- | -- | | 2025-08-22 | 0.7191 | 0.7191 | 0.00% | -- | -- | -- | -- | 15.35% | -17.52% | -- | -- | | 2025-08-14 | 0.6938 | 0.6938 | 0.00% | -- | -- | 6.95% | -- | 11.29% | -18.71% | -- | -- | | 2025-08-06 | 0.6916 | 0.6916 | 0.00% | -0.86% | 3.24% | 7.36% | 23.15% | 10.94% | -19.03% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6845 | 0.6845 | 0.50% | -- | 2.18% | 6.39% | -- | 9.80% | -18.83% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6811 | 0.6811 | -0.06% | -- | -- | 5.86% | -- | 9.26% | -21.18% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6815 | 0.6815 | -2.31% | -- | 2.45% | 5.92% | -- | 9.32% | -20.99% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6976 | 0.6976 | 0.74% | -- | 4.87% | 8.42% | -- | 11.90% | -19.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6925 | 0.6925 | 0.00% | -- | 4.21% | 7.61% | -- | 11.08% | -19.72% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6873 | 0.6873 | 1.28% | -- | -- | 6.06% | 18.48% | 10.25% | -21.50% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6786 | 0.6786 | 0.91% | -- | 1.86% | 5.32% | 17.45% | 8.85% | -23.21% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6725 | 0.6725 | 0.00% | 0.49% | 0.54% | -- | 17.12% | 7.88% | -23.72% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6692 | 0.6692 | 0.00% | -- | -- | -- | 19.54% | 7.35% | -27.71% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6699 | 0.6699 | 0.00% | 0.81% | -- | -- | -- | 7.46% | -29.19% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6701 | 0.6701 | 0.00% | 0.74% | 0.96% | -- | 16.58% | 7.49% | -26.72% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6652 | 0.6652 | 0.11% | 1.33% | 0.23% | -- | -- | 6.71% | -26.80% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6645 | 0.6645 | 0.00% | -- | -- | 3.94% | 15.89% | 6.59% | -26.62% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6652 | 0.6652 | 0.00% | -0.15% | 1.84% | -- | 15.47% | 6.71% | -24.82% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6565 | 0.6565 | 0.00% | -2.15% | 0.51% | 4.82% | 12.28% | 5.31% | -24.90% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6662 | 0.6662 | -0.40% | -2.29% | -- | -- | 11.65% | 6.87% | -23.99% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6689 | 0.6689 | -0.30% | -- | -- | -- | 11.84% | 7.30% | -23.69% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6709 | 0.6709 | -0.59% | -- | -- | -- | -- | 7.62% | -22.71% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6749 | 0.6749 | -0.88% | 0.06% | -- | -- | 12.43% | 8.26% | -21.26% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6809 | 0.6809 | -0.13% | -- | 5.98% | 8.79% | -- | 9.22% | -19.79% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6818 | 0.6818 | 0.00% | -- | 5.72% | 8.45% | 11.53% | 9.37% | -19.68% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6745 | 0.6745 | 0.00% | 1.63% | 4.70% | 9.00% | 9.37% | 8.20% | -18.16% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6637 | 0.6637 | 0.00% | 1.61% | 3.16% | 8.01% | -- | 6.46% | -17.48% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6605 | 0.6605 | 0.00% | 0.55% | 2.91% | 7.49% | 4.94% | 5.95% | -17.63% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6560 | 0.6560 | 0.43% | -- | -- | -- | -- | 5.23% | -18.51% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6532 | 0.6532 | 0.00% | -- | 1.07% | -- | 2.98% | 4.78% | -20.16% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6569 | 0.6569 | 0.00% | 1.26% | 1.37% | -- | 0.78% | 5.37% | -19.11% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6475 | 0.6475 | -0.18% | -- | -0.34% | -- | 1.31% | 3.87% | -18.89% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6487 | 0.6487 | 0.00% | -- | -0.02% | -- | -- | 4.06% | -18.74% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6425 | 0.6425 | -0.37% | -0.14% | -- | 4.62% | -- | 3.06% | -19.60% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6449 | 0.6449 | 0.00% | 0.23% | -0.65% | 4.93% | -0.20% | 3.45% | -19.46% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6442 | 0.6442 | 0.12% | 0.11% | -- | 5.57% | 1.23% | 3.34% | -18.89% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6434 | 0.6434 | -0.02% | -0.45% | -- | -- | 3.09% | 3.21% | -19.12% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6435 | 0.6435 | 0.26% | -1.36% | -- | -- | 2.76% | 3.22% | -19.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6418 | 0.6418 | 0.00% | -0.96% | -- | -- | 4.00% | 2.95% | -18.76% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6498 | 0.6498 | 0.54% | -- | -- | -- | 6.66% | 4.23% | -19.99% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6463 | 0.6463 | -0.94% | -- | 3.19% | 6.46% | 5.59% | 3.67% | -20.42% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6524 | 0.6524 | 0.68% | 0.42% | 4.17% | 7.50% | -- | 4.65% | -19.67% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6480 | 0.6480 | 0.57% | -0.12% | 3.46% | 5.57% | -- | 3.95% | -21.12% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | 5.80% | 3.35% | -24.29% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6497 | 0.6497 | 0.14% | 1.61% | -- | 6.93% | 7.55% | 4.22% | -22.65% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6488 | 0.6488 | 0.00% | -- | -- | -- | -- | 4.07% | -22.92% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6491 | 0.6491 | 1.52% | -- | -- | -- | 5.68% | 4.12% | -21.04% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | 4.27% | 2.57% | -22.22% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6290 | 0.6290 | 0.00% | -- | 2.36% | -- | -- | 0.90% | -24.84% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6393 | 0.6393 | 0.00% | -- | -- | -0.79% | -- | 2.55% | -22.18% | -- | -- | | 2025-03-21 | 0.6263 | 0.6263 | 0.00% | -- | -- | -2.63% | -- | 0.47% | -24.63% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6350 | 0.6350 | 0.00% | 1.45% | 3.56% | -1.67% | 2.49% | 1.86% | -22.76% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6259 | 0.6259 | -0.45% | 1.81% | 1.92% | -- | -- | 0.40% | -26.18% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6287 | 0.6287 | 0.00% | 1.50% | -- | -4.83% | -- | 0.85% | -25.85% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6188 | 0.6188 | 0.65% | -- | 1.41% | -4.36% | 2.03% | -0.74% | -30.13% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6148 | 0.6148 | -0.74% | -- | 1.32% | -4.39% | 0.61% | -1.38% | -30.59% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6194 | 0.6194 | 0.10% | 1.98% | -- | -4.13% | -- | -0.64% | -30.07% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6188 | 0.6188 | 0.70% | 0.24% | -- | -5.57% | 1.46% | -0.74% | -30.10% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6145 | 0.6145 | 0.00% | -- | -- | -2.89% | -- | -1.43% | -30.19% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6074 | 0.6074 | -1.60% | -- | -- | -3.43% | 0.28% | -2.57% | -30.84% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6173 | 0.6173 | 0.00% | -- | -- | -1.81% | 1.92% | -0.98% | -29.30% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6132 | 0.6132 | 0.00% | -0.15% | -- | -5.12% | 3.56% | -1.64% | -31.03% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6141 | 0.6141 | 0.00% | 1.20% | 1.55% | -8.40% | -- | -1.49% | -30.82% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6146 | 0.6146 | 0.72% | -- | -0.29% | -10.46% | -- | -1.41% | -29.41% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6102 | 0.6102 | 0.56% | -- | -- | -8.39% | 6.57% | -2.12% | -28.66% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6068 | 0.6068 | 0.00% | -- | -1.35% | -8.92% | -- | -2.66% | -29.05% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6071 | 0.6071 | 0.03% | -0.03% | -4.92% | -4.57% | 7.36% | -2.61% | -32.16% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6069 | 0.6069 | -1.12% | -0.12% | -5.64% | -3.71% | 7.80% | -2.65% | -32.18% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6138 | 0.6138 | 0.00% | -- | -4.57% | -1.24% | 5.14% | -1.54% | -31.41% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6073 | 0.6073 | -0.05% | -- | -- | -1.17% | 1.64% | -2.58% | -33.42% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6076 | 0.6076 | 0.00% | -- | -7.77% | -1.92% | 2.08% | -2.53% | -33.39% | 场内交易 | 场内交易 |
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