| 农业ETF易方达(562900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8010 | 0.8010 | -- | | 2025-08-25 | 0.8174 | 0.8174 | -- | | 2025-08-14 | 0.7783 | 0.7783 | -1.00% | | 2025-08-13 | 0.7862 | 0.7862 | -- | | 2025-08-08 | 0.7883 | 0.7883 | 0.48% | | 2025-08-07 | 0.7845 | 0.7845 | -- | | 2025-08-04 | 0.7771 | 0.7771 | -- | | 2025-07-31 | 0.7754 | 0.7754 | -- | | 2025-07-29 | 0.7824 | 0.7824 | -1.21% | | 2025-07-28 | 0.7920 | 0.7920 | -- | | 2025-07-24 | 0.7978 | 0.7978 | -0.18% | | 2025-07-23 | 0.7992 | 0.7992 | -- | | 2025-07-21 | 0.7866 | 0.7866 | 2.04% | | 2025-07-18 | 0.7709 | 0.7709 | -- | | 2025-07-14 | 0.7688 | 0.7688 | -0.13% | | 2025-07-11 | 0.7698 | 0.7698 | 0.55% | | 2025-07-10 | 0.7656 | 0.7656 | -- | | 2025-07-08 | 0.7625 | 0.7625 | 0.11% | | 2025-07-07 | 0.7617 | 0.7617 | -0.50% | | 2025-07-04 | 0.7655 | 0.7655 | 0.20% | | 2025-07-03 | 0.7640 | 0.7640 | -- | | 2025-06-30 | 0.7492 | 0.7492 | -- | | 2025-06-24 | 0.7467 | 0.7467 | 0.70% | | 2025-06-23 | 0.7415 | 0.7415 | -- | | 2025-06-18 | 0.7469 | 0.7469 | -0.80% | | 2025-06-17 | 0.7529 | 0.7529 | -0.05% | | 2025-06-16 | 0.7533 | 0.7533 | -- | | 2025-06-09 | 0.7617 | 0.7617 | -- | | 2025-06-05 | 0.7480 | 0.7480 | -1.76% | | 2025-06-04 | 0.7614 | 0.7614 | 0.48% | | 2025-06-03 | 0.7578 | 0.7578 | 1.75% | | 2025-05-30 | 0.7448 | 0.7448 | 1.47% | | 2025-05-29 | 0.7340 | 0.7340 | 0.47% | | 2025-05-28 | 0.7306 | 0.7306 | -0.85% | | 2025-05-27 | 0.7369 | 0.7369 | 0.16% | | 2025-05-26 | 0.7357 | 0.7357 | 0.57% | | 2025-05-23 | 0.7315 | 0.7315 | -0.96% | | 2025-05-22 | 0.7386 | 0.7386 | -0.57% | | 2025-05-21 | 0.7428 | 0.7428 | -- | | 2025-05-12 | 0.7290 | 0.7290 | -0.40% | | 2025-05-09 | 0.7319 | 0.7319 | -0.22% | | 2025-05-08 | 0.7335 | 0.7335 | -0.30% | | 2025-05-07 | 0.7357 | 0.7357 | -- | | 2025-04-30 | 0.7300 | 0.7300 | -0.04% | | 2025-04-29 | 0.7303 | 0.7303 | 0.34% | | 2025-04-28 | 0.7278 | 0.7278 | -- | | 2025-04-24 | 0.7373 | 0.7373 | 0.45% | | 2025-04-23 | 0.7340 | 0.7340 | -- | | 2025-04-17 | 0.7447 | 0.7447 | -- | | 2025-04-15 | 0.7497 | 0.7497 | -0.72% | | 2025-04-14 | 0.7551 | 0.7551 | -- | | 2025-04-09 | 0.7754 | 0.7754 | 0.56% | | 2025-04-08 | 0.7711 | 0.7711 | -- | | 2025-04-03 | 0.7267 | 0.7267 | -- | | 2025-03-28 | 0.7161 | 0.7161 | -1.16% | | 2025-03-27 | 0.7245 | 0.7245 | 0.00% | | 2025-03-26 | 0.7245 | 0.7245 | 1.10% | | 2025-03-25 | 0.7166 | 0.7166 | 1.04% | | 2025-03-24 | 0.7092 | 0.7092 | 0.08% | | 2025-03-21 | 0.7086 | 0.7086 | -- | | 2025-03-17 | 0.7206 | 0.7206 | -- | | 2025-03-13 | 0.7077 | 0.7077 | -- | | 2025-03-11 | 0.7162 | 0.7162 | -- | | 2025-03-03 | 0.7012 | 0.7012 | 1.08% | | 2025-02-28 | 0.6937 | 0.6937 | -0.13% | | 2025-02-27 | 0.6946 | 0.6946 | -- | | 2025-02-25 | 0.6927 | 0.6927 | -2.13% | | 2025-02-24 | 0.7078 | 0.7078 | 0.93% | | 2025-02-21 | 0.7013 | 0.7013 | -- | | 2025-02-19 | 0.7046 | 0.7046 | 1.05% | | 2025-02-18 | 0.6973 | 0.6973 | -- | | 2025-02-13 | 0.7038 | 0.7038 | -- | | 2025-02-11 | 0.6911 | 0.6911 | -- | | 2025-01-27 | 0.6963 | 0.6963 | -- | | 2025-01-23 | 0.6862 | 0.6862 | 0.31% | | 2025-01-22 | 0.6841 | 0.6841 | -- | | 2025-01-20 | 0.6921 | 0.6921 | -0.40% | | 2025-01-17 | 0.6949 | 0.6949 | 0.91% | | 2025-01-16 | 0.6886 | 0.6886 | -- | | 2025-01-14 | 0.6915 | 0.6915 | -- | | 2025-01-09 | 0.6816 | 0.6816 | -- | | 2025-01-06 | 0.6922 | 0.6922 | 0.25% | | 2025-01-03 | 0.6905 | 0.6905 | -1.96% | | 2025-01-02 | 0.7043 | 0.7043 | -2.18% | | 2024-12-31 | 0.7200 | 0.7200 | -1.32% | | 2024-12-30 | 0.7296 | 0.7296 | -- | | 2024-12-26 | 0.7192 | 0.7192 | -0.40% | | 2024-12-25 | 0.7221 | 0.7221 | -0.80% | | 2024-12-24 | 0.7279 | 0.7279 | -- | | 2024-12-18 | 0.7409 | 0.7409 | -- | | 2024-12-11 | 0.7523 | 0.7523 | -- | | 2024-12-09 | 0.7328 | 0.7328 | -1.03% | | 2024-12-06 | 0.7404 | 0.7404 | 0.53% | | 2024-12-05 | 0.7365 | 0.7365 | -0.31% | | 2024-12-04 | 0.7388 | 0.7388 | -1.37% | | 2024-12-03 | 0.7491 | 0.7491 | 0.40% | | 2024-12-02 | 0.7461 | 0.7461 | 1.37% | | 2024-11-29 | 0.7360 | 0.7360 | 1.24% | | 2024-11-28 | 0.7270 | 0.7270 | -0.26% | | 2024-11-27 | 0.7289 | 0.7289 | 0.82% | | 2024-11-26 | 0.7230 | 0.7230 | 0.22% | | 2024-11-25 | 0.7214 | 0.7214 | 0.04% | | 2024-11-22 | 0.7211 | 0.7211 | -3.20% | | 2024-11-21 | 0.7449 | 0.7449 | 0.22% | | 2024-11-20 | 0.7433 | 0.7433 | 0.69% | | 2024-11-19 | 0.7382 | 0.7382 | 1.04% | | 2024-11-18 | 0.7306 | 0.7306 | -0.84% | | 2024-11-15 | 0.7368 | 0.7368 | -1.50% | | 2024-11-14 | 0.7480 | 0.7480 | -2.38% | | 2024-11-13 | 0.7662 | 0.7662 | -0.52% | | 2024-11-12 | 0.7702 | 0.7702 | -0.67% | | 2024-11-11 | 0.7754 | 0.7754 | -0.14% | | 2024-11-08 | 0.7765 | 0.7765 | -1.66% | | 2024-11-07 | 0.7896 | 0.7896 | 2.31% | | 2024-11-06 | 0.7718 | 0.7718 | 1.78% | | 2024-11-05 | 0.7583 | 0.7583 | 1.50% | | 2024-11-04 | 0.7471 | 0.7471 | 0.88% | | 2024-11-01 | 0.7406 | 0.7406 | -0.03% | | 2024-10-31 | 0.7408 | 0.7408 | -0.60% | | 2024-10-30 | 0.7453 | 0.7453 | 0.53% | | 2024-10-29 | 0.7414 | 0.7414 | -1.70% | | 2024-10-28 | 0.7542 | 0.7542 | 2.63% | | 2024-10-25 | 0.7349 | 0.7349 | 1.04% | | 2024-10-24 | 0.7273 | 0.7273 | -1.07% | | 2024-10-23 | 0.7352 | 0.7352 | 0.31% | | 2024-10-22 | 0.7329 | 0.7329 | 2.13% | | 2024-10-21 | 0.7176 | 0.7176 | 1.60% | | 2024-10-18 | 0.7063 | 0.7063 | 2.42% | | 2024-10-17 | 0.6896 | 0.6896 | -1.64% | | 2024-10-16 | 0.7011 | 0.7011 | -0.41% | | 2024-10-15 | 0.7040 | 0.7040 | -2.36% | | 2024-10-14 | 0.7210 | 0.7210 | 1.69% | | 2024-10-11 | 0.7090 | 0.7090 | -3.58% | | 2024-10-10 | 0.7353 | 0.7353 | 2.03% | | 2024-10-09 | 0.7207 | 0.7207 | -8.27% | | 2024-10-08 | 0.7857 | 0.7857 | 1.91% | | 2024-09-30 | 0.7710 | 0.7710 | 8.65% | | 2024-09-27 | 0.7096 | 0.7096 | -- | | 2024-09-25 | 0.6429 | 0.6429 | -- | | 2024-09-18 | 0.6049 | 0.6049 | -- | | 2024-09-12 | 0.6215 | 0.6215 | -- | | 2024-09-10 | 0.6321 | 0.6321 | -1.10% | | 2024-09-09 | 0.6391 | 0.6391 | 0.00% |
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