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 |
2025-05-22 |
0.7386 |
0.7386 |
| 2 |
2025-05-21 |
0.7428 |
0.7428 |
| 3 |
2025-05-20 |
0.7437 |
0.7437 |
| 4 |
2025-05-19 |
0.7362 |
0.7362 |
| 5 |
2025-05-16 |
0.7315 |
0.7315 |
| 6 |
2025-05-15 |
0.7365 |
0.7365 |
| 7 |
2025-05-14 |
0.7381 |
0.7381 |
| 8 |
2025-05-13 |
0.7290 |
0.7290 |
| 9 |
2025-05-12 |
0.7290 |
0.7290 |
| 10 |
2025-05-09 |
0.7319 |
0.7319 |
| 11 |
2025-05-08 |
0.7335 |
0.7335 |
| 12 |
2025-05-07 |
0.7357 |
0.7357 |
| 13 |
2025-05-06 |
0.7338 |
0.7338 |
| 14 |
2025-04-30 |
0.7300 |
0.7300 |
| 15 |
2025-04-29 |
0.7303 |
0.7303 |
| 16 |
2025-04-28 |
0.7278 |
0.7278 |
| 17 |
2025-04-25 |
0.7339 |
0.7339 |
| 18 |
2025-04-24 |
0.7373 |
0.7373 |
| 19 |
2025-04-23 |
0.7340 |
0.7340 |
| 20 |
2025-04-22 |
0.7467 |
0.7467 |
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