| 农业50ETF(516810)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 | 0.7984 | 0.7984 | -- | | 2025-08-13 | 0.7796 | 0.7796 | -0.10% | | 2025-08-12 | 0.7804 | 0.7804 | -- | | 2025-08-05 | 0.7729 | 0.7729 | 0.72% | | 2025-08-04 | 0.7674 | 0.7674 | 0.66% | | 2025-08-01 | 0.7624 | 0.7624 | -0.12% | | 2025-07-31 | 0.7633 | 0.7633 | -- | | 2025-07-29 | 0.7747 | 0.7747 | -- | | 2025-07-24 | 0.7844 | 0.7844 | -- | | 2025-07-22 | 0.7853 | 0.7853 | 2.21% | | 2025-07-21 | 0.7683 | 0.7683 | -- | | 2025-07-16 | 0.7453 | 0.7453 | -- | | 2025-07-14 | 0.7524 | 0.7524 | 0.17% | | 2025-07-11 | 0.7511 | 0.7511 | -- | | 2025-07-09 | 0.7463 | 0.7463 | -- | | 2025-07-07 | 0.7406 | 0.7406 | -0.39% | | 2025-07-04 | 0.7435 | 0.7435 | -0.15% | | 2025-07-03 | 0.7446 | 0.7446 | -- | | 2025-06-30 | 0.7288 | 0.7288 | -- | | 2025-06-25 | 0.7263 | 0.7263 | -- | | 2025-06-23 | 0.7186 | 0.7186 | -0.01% | | 2025-06-20 | 0.7187 | 0.7187 | -0.21% | | 2025-06-19 | 0.7202 | 0.7202 | -- | | 2025-06-17 | 0.7323 | 0.7323 | -- | | 2025-06-13 | 0.7373 | 0.7373 | -0.50% | | 2025-06-12 | 0.7410 | 0.7410 | -0.71% | | 2025-06-11 | 0.7463 | 0.7463 | -- | | 2025-06-09 | 0.7364 | 0.7364 | 1.45% | | 2025-06-06 | 0.7259 | 0.7259 | -- | | 2025-05-29 | 0.7029 | 0.7029 | -- | | 2025-05-21 | 0.7061 | 0.7061 | 0.09% | | 2025-05-20 | 0.7055 | 0.7055 | -- | | 2025-05-16 | 0.6962 | 0.6962 | -- | | 2025-05-06 | 0.6995 | 0.6995 | 0.73% | | 2025-04-30 | 0.6944 | 0.6944 | -- | | 2025-04-25 | 0.6992 | 0.6992 | -- | | 2025-04-23 | 0.6986 | 0.6986 | -1.40% | | 2025-04-22 | 0.7085 | 0.7085 | 1.00% | | 2025-04-21 | 0.7015 | 0.7015 | -- | | 2025-04-17 | 0.7044 | 0.7044 | -- | | 2025-04-11 | 0.7085 | 0.7085 | -2.44% | | 2025-04-10 | 0.7262 | 0.7262 | -- | | 2025-04-07 | 0.6719 | 0.6719 | -2.71% | | 2025-04-03 | 0.6906 | 0.6906 | 1.37% | | 2025-04-02 | 0.6813 | 0.6813 | 0.09% | | 2025-04-01 | 0.6807 | 0.6807 | 0.92% | | 2025-03-31 | 0.6745 | 0.6745 | -- | | 2025-03-27 | 0.6935 | 0.6935 | 0.17% | | 2025-03-26 | 0.6923 | 0.6923 | -- | | 2025-03-24 | 0.6782 | 0.6782 | -- | | 2025-03-20 | 0.6797 | 0.6797 | -0.67% | | 2025-03-19 | 0.6843 | 0.6843 | -0.13% | | 2025-03-18 | 0.6852 | 0.6852 | -0.36% | | 2025-03-17 | 0.6877 | 0.6877 | 0.69% | | 2025-03-14 | 0.6830 | 0.6830 | -- | | 2025-03-12 | 0.6749 | 0.6749 | -0.56% | | 2025-03-11 | 0.6787 | 0.6787 | 1.63% | | 2025-03-10 | 0.6678 | 0.6678 | -- | | 2025-03-05 | 0.6629 | 0.6629 | -0.96% | | 2025-03-04 | 0.6693 | 0.6693 | -- | | 2025-02-28 | 0.6567 | 0.6567 | -0.36% | | 2025-02-27 | 0.6591 | 0.6591 | -0.08% | | 2025-02-26 | 0.6596 | 0.6596 | 0.38% | | 2025-02-25 | 0.6571 | 0.6571 | -1.87% | | 2025-02-24 | 0.6696 | 0.6696 | -- | | 2025-02-18 | 0.6578 | 0.6578 | -1.38% | | 2025-02-17 | 0.6670 | 0.6670 | 0.35% | | 2025-02-14 | 0.6647 | 0.6647 | -0.17% | | 2025-02-13 | 0.6658 | 0.6658 | -- | | 2025-02-11 | 0.6546 | 0.6546 | -0.40% | | 2025-02-10 | 0.6572 | 0.6572 | -- | | 2025-02-05 | 0.6530 | 0.6530 | -0.64% | | 2025-01-27 | 0.6572 | 0.6572 | 0.95% | | 2025-01-24 | 0.6510 | 0.6510 | -- | | 2025-01-20 | 0.6526 | 0.6526 | -- | | 2025-01-16 | 0.6467 | 0.6467 | -- | | 2025-01-14 | 0.6499 | 0.6499 | -- | | 2025-01-10 | 0.6309 | 0.6309 | -1.50% | | 2025-01-09 | 0.6405 | 0.6405 | -0.53% | | 2025-01-08 | 0.6439 | 0.6439 | -- | | 2025-01-06 | 0.6496 | 0.6496 | 0.32% | | 2025-01-03 | 0.6475 | 0.6475 | -- | | 2024-12-31 | 0.6733 | 0.6733 | -1.23% | | 2024-12-30 | 0.6817 | 0.6817 | -0.86% | | 2024-12-27 | 0.6876 | 0.6876 | 2.11% | | 2024-12-26 | 0.6734 | 0.6734 | -0.07% | | 2024-12-25 | 0.6739 | 0.6739 | -- | | 2024-12-19 | 0.6865 | 0.6865 | -0.41% | | 2024-12-18 | 0.6893 | 0.6893 | -- | | 2024-12-13 | 0.7054 | 0.7054 | -1.56% | | 2024-12-12 | 0.7166 | 0.7166 | -- | | 2024-12-10 | 0.6955 | 0.6955 | 0.80% | | 2024-12-09 | 0.6900 | 0.6900 | -0.89% | | 2024-12-06 | 0.6962 | 0.6962 | 0.64% | | 2024-12-05 | 0.6918 | 0.6918 | -0.19% | | 2024-12-04 | 0.6931 | 0.6931 | -1.25% | | 2024-12-03 | 0.7019 | 0.7019 | 0.31% | | 2024-12-02 | 0.6997 | 0.6997 | 1.32% | | 2024-11-29 | 0.6906 | 0.6906 | 1.17% | | 2024-11-28 | 0.6826 | 0.6826 | -0.31% | | 2024-11-27 | 0.6847 | 0.6847 | 0.87% | | 2024-11-26 | 0.6788 | 0.6788 | -0.03% | | 2024-11-25 | 0.6790 | 0.6790 | 0.07% | | 2024-11-22 | 0.6785 | 0.6785 | -3.32% | | 2024-11-21 | 0.7018 | 0.7018 | 0.07% | | 2024-11-20 | 0.7013 | 0.7013 | 0.82% | | 2024-11-19 | 0.6956 | 0.6956 | 1.38% | | 2024-11-18 | 0.6861 | 0.6861 | -0.90% | | 2024-11-15 | 0.6923 | 0.6923 | -1.61% | | 2024-11-14 | 0.7036 | 0.7036 | -2.39% | | 2024-11-13 | 0.7208 | 0.7208 | -0.43% | | 2024-11-12 | 0.7239 | 0.7239 | -0.59% | | 2024-11-11 | 0.7282 | 0.7282 | -0.11% | | 2024-11-08 | 0.7290 | 0.7290 | -1.39% | | 2024-11-07 | 0.7393 | 0.7393 | 2.38% | | 2024-11-06 | 0.7221 | 0.7221 | 1.36% | | 2024-11-05 | 0.7124 | 0.7124 | 1.89% | | 2024-11-04 | 0.6992 | 0.6992 | 0.88% | | 2024-11-01 | 0.6931 | 0.6931 | -0.06% | | 2024-10-31 | 0.6935 | 0.6935 | -0.19% | | 2024-10-30 | 0.6948 | 0.6948 | 0.26% | | 2024-10-29 | 0.6930 | 0.6930 | -1.70% | | 2024-10-28 | 0.7050 | 0.7050 | 2.11% | | 2024-10-25 | 0.6904 | 0.6904 | 1.53% | | 2024-10-24 | 0.6800 | 0.6800 | -1.06% | | 2024-10-23 | 0.6873 | 0.6873 | 0.47% | | 2024-10-22 | 0.6841 | 0.6841 | 2.01% | | 2024-10-21 | 0.6706 | 0.6706 | 1.28% | | 2024-10-18 | 0.6621 | 0.6621 | 2.32% | | 2024-10-17 | 0.6471 | 0.6471 | -1.42% | | 2024-10-16 | 0.6564 | 0.6564 | -0.12% | | 2024-10-15 | 0.6572 | 0.6572 | -2.19% | | 2024-10-14 | 0.6719 | 0.6719 | 1.63% | | 2024-10-11 | 0.6611 | 0.6611 | -3.15% | | 2024-10-10 | 0.6826 | 0.6826 | 1.74% | | 2024-10-09 | 0.6709 | 0.6709 | -8.26% | | 2024-10-08 | 0.7313 | 0.7313 | 2.01% | | 2024-09-30 | 0.7169 | 0.7169 | 8.79% | | 2024-09-27 | 0.6590 | 0.6590 | -- | | 2024-09-25 | 0.5961 | 0.5961 | -- | | 2024-09-23 | 0.5643 | 0.5643 | -0.51% | | 2024-09-20 | 0.5672 | 0.5672 | -- | | 2024-09-18 | 0.5617 | 0.5617 | -1.85% | | 2024-09-13 | 0.5723 | 0.5723 | -- | | 2024-09-10 | 0.5852 | 0.5852 | -- | | 2024-09-06 | 0.5915 | 0.5915 | -1.19% | | 2024-09-05 | 0.5986 | 0.5986 | 0.49% | | 2024-09-04 | 0.5957 | 0.5957 | -0.95% |
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