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| 农业50ETF(159827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.8902 | 0.8902 | -2.81% | 0.16% | -- | -- | 24.99% | -- | -1.57% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9159 | 0.9159 | -0.13% | 3.97% | -- | 1.35% | 26.87% | -- | 2.78% | -- | -- | | 2026-03-27 | 0.9171 | 0.9171 | 2.49% | -- | -- | -- | 25.29% | -- | 2.48% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8948 | 0.8948 | -0.69% | -- | -- | -- | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9010 | 0.9010 | 1.37% | -- | -- | -- | -- | -- | 1.15% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8888 | 0.8888 | 0.90% | -7.74% | -2.19% | -- | -- | -- | -0.22% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -- | -- | -1.23% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9634 | 0.9634 | 0.00% | 0.21% | -- | -- | 32.77% | -- | 7.28% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9872 | 0.9872 | -0.50% | 2.50% | -- | 12.32% | 38.57% | -- | 9.64% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9922 | 0.9922 | 1.52% | 6.92% | -- | 12.89% | 39.30% | -- | 10.54% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9773 | 0.9773 | 1.65% | -- | 7.10% | 12.11% | -- | -- | 8.88% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9614 | 0.9614 | 0.00% | 3.59% | -- | 9.51% | -- | -- | 7.11% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9631 | 0.9631 | 3.78% | -- | 6.48% | -- | 37.15% | -- | 3.10% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9280 | 0.9280 | 0.00% | -- | 2.64% | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9281 | 0.9281 | -1.63% | 2.13% | -- | -- | -- | -- | -0.77% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9435 | 0.9435 | 0.00% | -- | 5.99% | -- | 36.07% | -- | 0.70% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9087 | 0.9087 | 0.00% | -- | -1.20% | 4.64% | 28.57% | -- | -2.81% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -- | -- | -2.64% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9103 | 0.9103 | 0.64% | 2.26% | -- | -- | -- | -- | -2.86% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9045 | 0.9045 | 0.04% | -2.76% | -2.20% | -- | -- | -- | -3.66% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9041 | 0.9041 | 0.00% | -3.10% | -- | -- | 31.10% | -- | -4.14% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8902 | 0.8902 | -4.30% | -4.38% | -- | -- | 28.27% | -- | -6.36% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9302 | 0.9302 | -0.30% | 1.14% | 2.93% | -- | 34.03% | -- | 0.16% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9330 | 0.9330 | 1.17% | -- | -- | -- | 34.44% | -- | 0.47% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9222 | 0.9222 | 0.00% | 1.22% | -- | -- | 32.88% | -- | -0.69% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9310 | 0.9310 | 1.23% | 2.01% | -- | -- | 35.42% | -- | 0.26% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9197 | 0.9197 | 0.00% | 2.30% | -- | 6.55% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9111 | 0.9111 | -0.21% | 0.22% | 2.03% | 5.28% | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9130 | 0.9130 | 0.03% | 0.37% | 2.24% | -- | -- | -- | -1.68% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9127 | 0.9127 | 1.52% | 0.05% | 2.21% | -- | -- | -- | -1.02% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8990 | 0.8990 | 0.00% | -- | 2.00% | 2.57% | 31.59% | -- | -3.19% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9091 | 0.9091 | -0.05% | -- | 3.44% | -- | -- | -- | -0.43% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9096 | 0.9096 | -0.29% | -1.64% | 3.49% | -- | 35.76% | -- | -0.37% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9122 | 0.9122 | 0.00% | -- | 3.79% | -- | 36.82% | -- | 1.52% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9136 | 0.9136 | 0.00% | -- | -- | 4.42% | -- | -- | 2.00% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9248 | 0.9248 | 0.00% | 2.33% | -- | 5.70% | -- | -- | 3.25% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9037 | 0.9037 | 0.00% | -- | -- | 3.29% | 25.51% | -- | 0.86% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8930 | 0.8930 | 0.00% | 1.60% | 0.37% | -- | -- | -- | -0.70% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8814 | 0.8814 | -0.28% | -- | -- | -- | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8839 | 0.8839 | 0.57% | -- | -- | -3.02% | 18.69% | -- | -3.92% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8789 | 0.8789 | 0.83% | -- | -1.15% | -2.14% | -- | -- | -4.13% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8717 | 0.8717 | -0.71% | -- | -- | -- | -- | -- | -5.97% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8779 | 0.8779 | 0.00% | -- | -- | -- | 19.51% | -- | -5.30% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8729 | 0.8729 | 0.52% | -- | -- | -- | 21.66% | -- | -2.01% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8684 | 0.8684 | 0.00% | -2.74% | -- | -- | 21.10% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8897 | 0.8897 | 0.00% | 0.07% | -- | -- | 21.03% | -- | -0.69% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | 22.05% | -- | -1.83% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9040 | 0.9040 | 1.68% | -- | -- | -- | 18.71% | -- | -1.00% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8891 | 0.8891 | 0.00% | -- | -- | 7.80% | 16.25% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8661 | 0.8661 | 0.00% | -- | -1.01% | -- | 17.21% | -- | -5.10% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8778 | 0.8778 | 0.00% | -- | 1.54% | -- | 20.28% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8632 | 0.8632 | 0.00% | -1.52% | -- | 4.44% | 18.67% | -- | -7.13% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | 21.89% | -- | -6.90% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8765 | 0.8765 | -1.24% | -0.78% | -- | -- | 25.99% | -- | -9.42% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8875 | 0.8875 | 0.00% | 1.44% | -2.62% | -- | 27.42% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8834 | 0.8834 | 0.97% | 0.97% | -- | -- | 24.14% | -- | -4.26% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8749 | 0.8749 | 0.69% | -- | -- | -- | 15.16% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8689 | 0.8689 | 0.51% | -- | -- | -- | 24.27% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8645 | 0.8645 | 0.00% | -- | -- | 12.80% | -- | -- | -5.89% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9114 | 0.9114 | 1.48% | 3.33% | -- | -- | -- | -- | -7.43% | -- | -- | | 2025-09-12 | 0.8981 | 0.8981 | 0.00% | 4.73% | 8.89% | -- | 46.65% | -- | -10.89% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8820 | 0.8820 | 2.86% | -- | 7.10% | -- | 40.36% | -- | -12.28% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8575 | 0.8575 | 0.00% | -- | 5.03% | -- | 34.85% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8465 | 0.8465 | 0.00% | -- | 5.10% | 10.80% | 32.47% | -- | -16.77% | -- | -- | | 2025-08-14 | 0.8150 | 0.8150 | 0.00% | -- | 2.54% | -- | 20.63% | -- | -19.18% | -- | -- | | 2025-08-12 | 0.8248 | 0.8248 | -0.11% | 1.03% | 3.96% | -- | -- | -- | -18.21% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8257 | 0.8257 | 0.27% | -- | 4.07% | -- | -- | -- | -18.05% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8235 | 0.8235 | 0.00% | 2.25% | 4.86% | 11.59% | 19.66% | -- | -18.24% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8196 | 0.8196 | 0.39% | -- | 4.34% | -- | 19.01% | -- | -18.59% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8164 | 0.8164 | 0.00% | -0.21% | 3.93% | 11.29% | -- | -- | -18.90% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8054 | 0.8054 | -0.11% | -- | -- | 9.79% | 17.92% | -- | -21.32% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8063 | 0.8063 | 0.00% | -2.64% | -- | 9.91% | 16.92% | -- | -21.29% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8181 | 0.8181 | -1.03% | -- | -- | 11.20% | 22.65% | -- | -20.14% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8266 | 0.8266 | 0.00% | -- | -- | 12.69% | -- | -- | -18.74% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8282 | 0.8282 | 0.21% | 4.70% | -- | -- | -- | -- | -18.84% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8265 | 0.8265 | 0.00% | -- | -- | 11.99% | -- | -- | -19.00% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7962 | 0.7962 | 0.66% | 0.35% | -- | 8.14% | 13.14% | -- | -23.66% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7910 | 0.7910 | 0.00% | -- | 2.30% | -- | -- | -- | -23.86% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7948 | 0.7948 | 0.18% | -- | -- | -- | 15.88% | -- | -24.85% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7934 | 0.7934 | 0.00% | 1.01% | 0.75% | -- | -- | -- | -26.76% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7853 | 0.7853 | 0.00% | -- | -- | 3.45% | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7855 | 0.7855 | 0.00% | -- | -- | 7.74% | 13.48% | -- | -28.58% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7664 | 0.7664 | -0.13% | -- | -- | -- | 8.66% | -- | -26.22% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | 9.49% | -- | -26.13% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7732 | 0.7732 | -0.03% | -- | 5.13% | 6.56% | 6.05% | -- | -25.45% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7734 | 0.7734 | 0.00% | -- | 5.15% | 7.31% | 5.18% | -- | -24.91% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | 4.22% | -- | -22.01% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7640 | 0.7640 | 0.00% | 2.90% | 4.14% | -- | -0.82% | -- | -20.96% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7423 | 0.7423 | 0.64% | -- | 0.90% | 7.05% | -5.34% | -- | -22.44% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7376 | 0.7376 | -0.66% | -- | 0.56% | 6.37% | -5.63% | -- | -22.93% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7425 | 0.7425 | 0.00% | -0.35% | -- | -- | -- | -- | -22.42% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7451 | 0.7451 | 0.00% | -- | 1.20% | 6.93% | -7.82% | -- | -22.26% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | -5.99% | -- | -23.56% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7380 | 0.7380 | 0.00% | 0.60% | -2.78% | -- | -4.38% | -- | -21.50% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7336 | 0.7336 | -0.29% | -0.60% | 1.62% | 5.71% | -- | -- | -21.17% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7357 | 0.7357 | 0.30% | -1.67% | 1.91% | 6.01% | -- | -- | -20.94% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7335 | 0.7335 | 0.00% | -- | 1.61% | 5.69% | -0.82% | -- | -21.17% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7380 | 0.7380 | -1.36% | -- | -- | -- | -0.01% | -- | -23.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7482 | 0.7482 | 0.00% | -- | -- | 9.85% | 1.11% | -- | -22.39% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | -- | -- | -27.91% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7625 | 0.7625 | 0.45% | -- | -- | -- | 2.02% | -- | -23.17% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7591 | 0.7591 | 6.96% | 5.62% | -- | -- | -- | -- | -23.51% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7097 | 0.7097 | -2.66% | -0.35% | -- | 3.05% | -- | -- | -28.46% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7291 | 0.7291 | 0.00% | -0.40% | -- | -- | -- | -- | -27.80% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7187 | 0.7187 | 0.91% | -- | 3.65% | -- | -4.05% | -- | -28.83% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7122 | 0.7122 | -1.34% | -- | 2.71% | -- | -- | -- | -29.06% | 场内交易 | 场内交易 |
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