| 农业ETF(159825)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7833 | 0.7833 | -- | | 2025-08-14 | 0.7562 | 0.7562 | -- | | 2025-08-11 | 0.7669 | 0.7669 | 0.26% | | 2025-08-08 | 0.7649 | 0.7649 | 0.51% | | 2025-08-07 | 0.7610 | 0.7610 | -0.01% | | 2025-08-06 | 0.7611 | 0.7611 | -- | | 2025-07-30 | 0.7646 | 0.7646 | -- | | 2025-07-28 | 0.7684 | 0.7684 | -- | | 2025-07-24 | 0.7699 | 0.7699 | 0.21% | | 2025-07-23 | 0.7683 | 0.7683 | -0.38% | | 2025-07-22 | 0.7712 | 0.7712 | -- | | 2025-07-18 | 0.7401 | 0.7401 | -- | | 2025-07-16 | 0.7318 | 0.7318 | -- | | 2025-07-14 | 0.7388 | 0.7388 | 0.18% | | 2025-07-11 | 0.7375 | 0.7375 | -- | | 2025-07-04 | 0.7300 | 0.7300 | -0.14% | | 2025-07-03 | 0.7310 | 0.7310 | 0.67% | | 2025-07-02 | 0.7261 | 0.7261 | 0.71% | | 2025-07-01 | 0.7210 | 0.7210 | -- | | 2025-06-25 | 0.7131 | 0.7131 | 0.15% | | 2025-06-24 | 0.7120 | 0.7120 | 0.92% | | 2025-06-23 | 0.7055 | 0.7055 | -- | | 2025-06-17 | 0.7191 | 0.7191 | -- | | 2025-06-09 | 0.7228 | 0.7228 | 1.46% | | 2025-06-06 | 0.7124 | 0.7124 | -- | | 2025-06-03 | 0.7103 | 0.7103 | -- | | 2025-05-27 | 0.6899 | 0.6899 | 0.55% | | 2025-05-26 | 0.6861 | 0.6861 | -- | | 2025-05-08 | 0.6860 | 0.6860 | -0.49% | | 2025-05-07 | 0.6894 | 0.6894 | -- | | 2025-04-24 | 0.6898 | 0.6898 | -- | | 2025-04-22 | 0.6959 | 0.6959 | 1.02% | | 2025-04-21 | 0.6889 | 0.6889 | 0.64% | | 2025-04-18 | 0.6845 | 0.6845 | -- | | 2025-04-15 | 0.6955 | 0.6955 | -0.69% | | 2025-04-14 | 0.7003 | 0.7003 | 0.59% | | 2025-04-11 | 0.6962 | 0.6962 | -2.49% | | 2025-04-10 | 0.7140 | 0.7140 | -- | | 2025-04-08 | 0.7069 | 0.7069 | -- | | 2025-04-02 | 0.6692 | 0.6692 | -- | | 2025-03-31 | 0.6628 | 0.6628 | -- | | 2025-03-27 | 0.6817 | 0.6817 | -- | | 2025-03-24 | 0.6670 | 0.6670 | 0.14% | | 2025-03-21 | 0.6661 | 0.6661 | -0.39% | | 2025-03-20 | 0.6687 | 0.6687 | -- | | 2025-03-17 | 0.6770 | 0.6770 | -- | | 2025-03-13 | 0.6644 | 0.6644 | 0.02% | | 2025-03-12 | 0.6643 | 0.6643 | -- | | 2025-03-10 | 0.6574 | 0.6574 | 0.18% | | 2025-03-07 | 0.6562 | 0.6562 | -- | | 2025-03-03 | 0.6539 | 0.6539 | 1.11% | | 2025-02-28 | 0.6467 | 0.6467 | -- | | 2025-02-26 | 0.6495 | 0.6495 | -- | | 2025-02-24 | 0.6594 | 0.6594 | 1.26% | | 2025-02-21 | 0.6512 | 0.6512 | -- | | 2025-02-19 | 0.6527 | 0.6527 | 0.77% | | 2025-02-18 | 0.6477 | 0.6477 | -1.39% | | 2025-02-17 | 0.6568 | 0.6568 | 0.34% | | 2025-02-14 | 0.6546 | 0.6546 | -0.15% | | 2025-02-13 | 0.6556 | 0.6556 | -- | | 2025-02-10 | 0.6471 | 0.6471 | -- | | 2025-02-05 | 0.6430 | 0.6430 | -0.65% | | 2025-01-27 | 0.6472 | 0.6472 | -- | | 2025-01-23 | 0.6367 | 0.6367 | 0.20% | | 2025-01-22 | 0.6354 | 0.6354 | -- | | 2025-01-20 | 0.6438 | 0.6438 | -0.33% | | 2025-01-17 | 0.6459 | 0.6459 | 1.24% | | 2025-01-16 | 0.6380 | 0.6380 | 0.20% | | 2025-01-15 | 0.6367 | 0.6367 | -0.78% | | 2025-01-14 | 0.6417 | 0.6417 | -- | | 2025-01-09 | 0.6328 | 0.6328 | -- | | 2025-01-06 | 0.6420 | 0.6420 | -- | | 2024-12-30 | 0.6738 | 0.6738 | -- | | 2024-12-23 | 0.6668 | 0.6668 | -- | | 2024-12-19 | 0.6789 | 0.6789 | -0.40% | | 2024-12-18 | 0.6816 | 0.6816 | -0.44% | | 2024-12-17 | 0.6846 | 0.6846 | -1.10% | | 2024-12-16 | 0.6922 | 0.6922 | -0.79% | | 2024-12-13 | 0.6977 | 0.6977 | -- | | 2024-12-10 | 0.6881 | 0.6881 | 0.81% | | 2024-12-09 | 0.6826 | 0.6826 | -0.91% | | 2024-12-06 | 0.6889 | 0.6889 | 0.64% | | 2024-12-05 | 0.6845 | 0.6845 | -0.19% | | 2024-12-04 | 0.6858 | 0.6858 | -1.39% | | 2024-12-03 | 0.6955 | 0.6955 | 0.33% | | 2024-12-02 | 0.6932 | 0.6932 | 1.32% | | 2024-11-29 | 0.6842 | 0.6842 | 1.18% | | 2024-11-28 | 0.6762 | 0.6762 | -0.32% | | 2024-11-27 | 0.6784 | 0.6784 | 0.88% | | 2024-11-26 | 0.6725 | 0.6725 | -0.01% | | 2024-11-25 | 0.6726 | 0.6726 | 0.07% | | 2024-11-22 | 0.6721 | 0.6721 | -3.41% | | 2024-11-21 | 0.6958 | 0.6958 | 0.09% | | 2024-11-20 | 0.6952 | 0.6952 | 0.81% | | 2024-11-19 | 0.6896 | 0.6896 | 1.40% | | 2024-11-18 | 0.6801 | 0.6801 | -0.89% | | 2024-11-15 | 0.6862 | 0.6862 | -1.61% | | 2024-11-14 | 0.6974 | 0.6974 | -2.41% | | 2024-11-13 | 0.7146 | 0.7146 | -0.43% | | 2024-11-12 | 0.7177 | 0.7177 | -0.58% | | 2024-11-11 | 0.7219 | 0.7219 | -0.11% | | 2024-11-08 | 0.7227 | 0.7227 | -1.41% | | 2024-11-07 | 0.7330 | 0.7330 | 2.39% | | 2024-11-06 | 0.7159 | 0.7159 | 1.37% | | 2024-11-05 | 0.7062 | 0.7062 | 1.88% | | 2024-11-04 | 0.6932 | 0.6932 | 0.89% | | 2024-11-01 | 0.6871 | 0.6871 | -0.06% | | 2024-10-31 | 0.6875 | 0.6875 | -0.19% | | 2024-10-30 | 0.6888 | 0.6888 | 0.26% | | 2024-10-29 | 0.6870 | 0.6870 | -1.70% | | 2024-10-28 | 0.6989 | 0.6989 | 2.12% | | 2024-10-25 | 0.6844 | 0.6844 | 1.47% | | 2024-10-24 | 0.6745 | 0.6745 | -1.20% | | 2024-10-23 | 0.6827 | 0.6827 | 0.49% | | 2024-10-22 | 0.6794 | 0.6794 | 2.01% | | 2024-10-21 | 0.6660 | 0.6660 | 1.31% | | 2024-10-18 | 0.6574 | 0.6574 | 2.32% | | 2024-10-17 | 0.6425 | 0.6425 | -1.62% | | 2024-10-16 | 0.6531 | 0.6531 | -0.34% | | 2024-10-15 | 0.6553 | 0.6553 | -2.19% | | 2024-10-14 | 0.6700 | 0.6700 | 1.64% | | 2024-10-11 | 0.6592 | 0.6592 | -3.41% | | 2024-10-10 | 0.6825 | 0.6825 | 1.74% | | 2024-10-09 | 0.6708 | 0.6708 | -8.24% | | 2024-10-08 | 0.7310 | 0.7310 | 2.00% | | 2024-09-30 | 0.7167 | 0.7167 | 8.76% | | 2024-09-27 | 0.6590 | 0.6590 | 5.47% | | 2024-09-26 | 0.6248 | 0.6248 | 4.76% | | 2024-09-25 | 0.5964 | 0.5964 | -- | | 2024-09-20 | 0.5674 | 0.5674 | -1.01% | | 2024-09-19 | 0.5732 | 0.5732 | -- | | 2024-09-12 | 0.5764 | 0.5764 | -- | | 2024-09-06 | 0.5917 | 0.5917 | -1.19% | | 2024-09-05 | 0.5988 | 0.5988 | 0.49% | | 2024-09-04 | 0.5959 | 0.5959 | -1.03% | | 2024-09-03 | 0.6021 | 0.6021 | 0.96% |
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