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 |
2025-09-11 |
0.8534 |
0.8534 |
| 2 |
2025-09-10 |
0.8293 |
0.8293 |
| 3 |
2025-09-09 |
0.8299 |
0.8299 |
| 4 |
2025-09-08 |
0.8322 |
0.8322 |
| 5 |
2025-09-05 |
0.8087 |
0.8087 |
| 6 |
2025-09-04 |
0.8010 |
0.8010 |
| 7 |
2025-09-03 |
0.7991 |
0.7991 |
| 8 |
2025-09-02 |
0.8140 |
0.8140 |
| 9 |
2025-09-01 |
0.8178 |
0.8178 |
| 10 |
2025-08-29 |
0.8215 |
0.8215 |
| 11 |
2025-08-28 |
0.8164 |
0.8164 |
| 12 |
2025-08-27 |
0.8229 |
0.8229 |
| 13 |
2025-08-26 |
0.8385 |
0.8385 |
| 14 |
2025-08-25 |
0.8174 |
0.8174 |
| 15 |
2025-08-22 |
0.8082 |
0.8082 |
| 16 |
2025-08-21 |
0.8068 |
0.8068 |
| 17 |
2025-08-20 |
0.7951 |
0.7951 |
| 18 |
2025-08-19 |
0.7898 |
0.7898 |
| 19 |
2025-08-18 |
0.7874 |
0.7874 |
| 20 |
2025-08-15 |
0.7836 |
0.7836 |
微信公众号
证券之星APP
基本资料
