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 |
2025-04-30 |
0.7300 |
0.7300 |
2 |
2025-04-29 |
0.7303 |
0.7303 |
3 |
2025-04-28 |
0.7278 |
0.7278 |
4 |
2025-04-25 |
0.7339 |
0.7339 |
5 |
2025-04-24 |
0.7373 |
0.7373 |
6 |
2025-04-23 |
0.7340 |
0.7340 |
7 |
2025-04-22 |
0.7467 |
0.7467 |
8 |
2025-04-21 |
0.7388 |
0.7388 |
9 |
2025-04-18 |
0.7352 |
0.7352 |
10 |
2025-04-17 |
0.7447 |
0.7447 |
11 |
2025-04-16 |
0.7456 |
0.7456 |
12 |
2025-04-15 |
0.7497 |
0.7497 |
13 |
2025-04-14 |
0.7551 |
0.7551 |
14 |
2025-04-11 |
0.7516 |
0.7516 |
15 |
2025-04-10 |
0.7762 |
0.7762 |
16 |
2025-04-09 |
0.7754 |
0.7754 |
17 |
2025-04-08 |
0.7711 |
0.7711 |
18 |
2025-04-07 |
0.7166 |
0.7166 |
19 |
2025-04-03 |
0.7267 |
0.7267 |
20 |
2025-04-02 |
0.7140 |
0.7140 |