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| 农业ETF(516550)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 | | 2026-11-10 | 0.6786 | 0.6786 | -0.21% | 0.38% | -0.91% | -- | -- | -13.17% | 5.93% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6800 | 0.6800 | -0.92% | 2.55% | -0.70% | -- | -- | -12.99% | 6.10% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6863 | 0.6863 | -0.36% | 5.04% | 1.33% | -- | -7.64% | -12.18% | 6.97% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6888 | 0.6888 | 1.47% | 5.21% | 1.70% | -- | -- | -11.86% | 7.59% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6788 | 0.6788 | 0.41% | 3.44% | 0.22% | -- | -6.54% | -13.14% | 6.03% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6760 | 0.6760 | 1.95% | 2.35% | -0.19% | -- | -- | -13.50% | 5.59% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6631 | 0.6631 | 1.48% | -0.58% | -2.10% | -- | -- | -15.15% | 4.43% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6534 | 0.6534 | -0.20% | -2.30% | -3.53% | -- | -- | -16.39% | 1.95% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6547 | 0.6547 | -0.23% | -0.79% | -2.11% | -- | -- | -16.23% | 3.61% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6562 | 0.6562 | -0.65% | -2.06% | -1.78% | -- | -9.79% | -16.03% | 3.85% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6605 | 0.6605 | -0.97% | -1.71% | -1.92% | -- | -- | -15.48% | 4.53% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6670 | 0.6670 | -0.27% | -0.91% | -0.95% | -- | -- | -14.65% | 8.69% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6688 | 0.6688 | 1.35% | -0.36% | -2.54% | -- | -8.14% | -14.42% | 11.39% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6599 | 0.6599 | -1.51% | -0.05% | -4.39% | -- | -8.75% | -15.56% | 8.39% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6700 | 0.6700 | -0.30% | -0.50% | -2.98% | -- | -- | -14.27% | 10.05% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6720 | 0.6720 | -0.16% | -0.40% | -1.58% | -- | -- | -14.01% | 10.38% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6731 | 0.6731 | 0.28% | -0.91% | -1.42% | -- | -7.81% | -13.87% | 10.31% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6712 | 0.6712 | 1.67% | -1.99% | -- | -- | -- | -14.11% | 7.46% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6602 | 0.6602 | -1.96% | -2.31% | -- | -- | -- | -15.52% | 4.31% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6734 | 0.6734 | -0.19% | -0.58% | -- | -- | -- | -13.83% | 6.40% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6747 | 0.6747 | -0.68% | -0.38% | -- | -- | -9.36% | -13.67% | 6.60% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6793 | 0.6793 | -0.80% | 0.30% | -- | -- | -9.67% | -13.08% | 6.09% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6848 | 0.6848 | 1.33% | 1.11% | -- | -- | -- | -12.37% | 7.94% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6758 | 0.6758 | -0.22% | -0.22% | -- | -- | -8.00% | -13.53% | 5.63% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6773 | 0.6773 | 1.27% | -1.30% | -- | -- | -7.80% | -13.33% | 5.86% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6688 | 0.6688 | 0.10% | -3.10% | -- | -- | -- | -14.42% | 4.53% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6681 | 0.6681 | -0.79% | -3.26% | -- | -- | -- | -14.51% | 4.42% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6734 | 0.6734 | -1.87% | -- | -- | -- | -- | -13.83% | 3.44% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6862 | 0.6862 | -0.58% | -- | -- | -- | -- | -12.19% | 5.41% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6902 | 0.6902 | -0.06% | -- | -- | -- | -- | -11.68% | 6.02% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6906 | 0.6906 | 1.14% | -- | -- | -- | -- | -11.63% | 7.42% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | -- | -12.63% | 4.61% | -- | -- | | 2026-06-10 | 0.6700 | 0.6700 | 0.00% | -4.30% | -13.94% | -18.01% | -- | -14.27% | -0.34% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7001 | 0.7001 | 0.00% | -1.67% | -11.50% | -- | -- | -10.42% | 2.41% | 场内交易 | 场内交易 | | 2026-05-27 | 0.7120 | 0.7120 | 0.00% | -- | -7.95% | -- | -- | -8.89% | 3.07% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7153 | 0.7153 | 0.00% | -- | -- | -11.58% | 9.51% | -8.47% | 3.10% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7209 | 0.7209 | 0.00% | -5.49% | -7.87% | -- | 9.74% | -7.75% | 2.65% | 场内交易 | 场内交易 | | 2026-05-15 | 0.7516 | 0.7516 | -1.47% | -3.46% | -3.39% | -- | 16.08% | -3.83% | 4.67% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7628 | 0.7628 | -1.23% | -- | -2.51% | -- | 17.59% | -2.39% | 7.16% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7723 | 0.7723 | 0.00% | -2.94% | -- | -- | -- | -1.18% | 8.50% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7785 | 0.7785 | 0.00% | -1.59% | -- | -- | -- | -0.38% | 7.93% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7957 | 0.7957 | 0.58% | -- | -- | -- | 23.52% | 1.82% | 10.04% | -- | -- | | 2026-04-30 | 0.7911 | 0.7911 | 0.00% | 2.78% | 0.56% | -0.09% | 22.96% | 1.23% | 7.94% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7727 | 0.7727 | -0.10% | -1.25% | -1.37% | -- | 20.40% | -1.13% | 5.43% | -- | -- | | 2026-04-27 | 0.7735 | 0.7735 | 0.00% | -- | -1.26% | -- | -- | -1.02% | 6.47% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7697 | 0.7697 | 0.00% | -- | 2.93% | -- | 19.09% | -1.51% | 5.74% | -- | -- | | 2026-04-21 | 0.7825 | 0.7825 | 0.00% | 0.01% | -- | -- | 20.76% | 0.13% | 7.50% | -- | -- | | 2026-04-17 | 0.7771 | 0.7771 | 0.00% | -- | -4.09% | -0.58% | -- | -0.56% | 4.03% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7780 | 0.7780 | -0.56% | -- | -- | -- | 19.75% | -0.45% | 5.08% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7824 | 0.7824 | 0.00% | 1.64% | -- | -- | 20.59% | 0.12% | 5.67% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7798 | 0.7798 | 0.00% | 0.39% | -- | -- | 20.14% | -0.22% | 2.26% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7698 | 0.7698 | 0.00% | 0.26% | -5.95% | -- | -- | -1.50% | 0.94% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7768 | 0.7768 | 0.40% | -- | -5.14% | 1.21% | -- | -0.60% | 1.93% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7737 | 0.7737 | 0.77% | -- | -- | 0.81% | -- | -1.00% | 1.52% | -- | -- | | 2026-03-31 | 0.7678 | 0.7678 | -2.40% | -- | -- | 0.04% | 22.07% | -1.75% | 0.75% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7867 | 0.7867 | 0.42% | 5.20% | -- | 2.24% | -- | 0.67% | 3.95% | -- | -- | | 2026-03-27 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | 22.54% | 0.24% | 4.06% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | 19.40% | -4.31% | -0.84% | 场内交易 | 场内交易 | | 2026-03-17 | 0.8102 | 0.8102 | 0.00% | -0.86% | -- | 8.39% | -- | 3.67% | 7.23% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8282 | 0.8282 | 0.00% | -- | 4.93% | 12.44% | 32.32% | 5.98% | 8.55% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8172 | 0.8172 | 0.00% | -- | 3.88% | -- | -- | 4.57% | 7.10% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8185 | 0.8185 | 0.00% | -- | -- | 9.73% | 32.27% | 4.73% | 2.52% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8189 | 0.8189 | 0.00% | -- | -- | 9.98% | 33.26% | 4.79% | 2.45% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8090 | 0.8090 | 0.00% | -- | -- | 9.32% | 33.19% | 3.52% | 1.62% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7893 | 0.7893 | 0.00% | -- | -- | 3.43% | 28.53% | 1.00% | -0.73% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7867 | 0.7867 | -0.64% | 0.82% | -- | -- | -- | 0.67% | -1.06% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7918 | 0.7918 | 0.00% | -- | -- | -- | 28.83% | 1.32% | -0.34% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7889 | 0.7889 | 1.10% | -- | 2.79% | 8.62% | -- | 0.95% | -1.63% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7803 | 0.7803 | 0.00% | -- | 1.67% | -- | -- | -0.15% | -2.71% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7918 | 0.7918 | -1.75% | -- | 2.90% | -- | -- | 1.32% | -0.59% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8059 | 0.8059 | 0.00% | 1.23% | 5.46% | -- | -- | 3.12% | 1.10% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7961 | 0.7961 | 0.00% | -- | -- | 10.08% | 31.17% | 1.87% | -0.13% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7909 | 0.7909 | 1.19% | -- | 4.07% | 8.33% | -- | 1.20% | -0.43% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7816 | 0.7816 | 0.00% | -- | 6.34% | -- | 28.70% | 0.01% | -2.71% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7864 | 0.7864 | 0.00% | -1.28% | 6.76% | 5.64% | -- | 0.63% | -0.51% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7966 | 0.7966 | 1.93% | 3.52% | 6.80% | 8.44% | -- | 1.93% | 2.54% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7815 | 0.7815 | 1.82% | 2.26% | 4.77% | 6.38% | 27.05% | 0.00% | 0.61% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7675 | 0.7675 | -0.26% | -- | -- | 4.48% | -- | 23.12% | -1.20% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7695 | 0.7695 | 0.69% | -- | -- | 4.75% | -- | 23.44% | -0.94% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | 18.59% | 22.59% | -0.92% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7600 | 0.7600 | 1.84% | 3.18% | -- | -- | 17.68% | 21.91% | -2.97% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7463 | 0.7463 | -0.16% | 1.45% | -- | -- | -- | 19.71% | -6.35% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7475 | 0.7475 | 1.70% | -- | -2.66% | -- | -- | 19.91% | -6.20% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | -- | 17.90% | -7.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7366 | 0.7366 | 0.14% | -1.25% | -3.47% | -- | -- | 18.16% | -7.38% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7356 | 0.7356 | 0.00% | -0.62% | -- | -- | 11.35% | 18.00% | -8.64% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7459 | 0.7459 | 0.77% | -- | -- | -- | 16.00% | 19.65% | -6.24% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7402 | 0.7402 | 0.00% | -- | 1.91% | 2.71% | 14.56% | 18.74% | -6.34% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7446 | 0.7446 | 0.00% | 0.62% | -- | -- | 13.92% | 19.44% | -5.78% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7400 | 0.7400 | 0.00% | -- | -- | 1.15% | 17.65% | 18.70% | -2.18% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7396 | 0.7396 | -2.63% | -- | -- | -- | 13.31% | 18.64% | -3.71% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7596 | 0.7596 | 0.00% | -2.28% | -- | -- | 16.54% | 21.85% | -1.33% | -- | -- | | 2025-11-17 | 0.7679 | 0.7679 | 0.00% | -- | 5.18% | -- | 19.00% | 23.18% | -1.32% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7773 | 0.7773 | 1.86% | 4.60% | 4.42% | -- | 16.07% | 24.69% | 0.19% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7631 | 0.7631 | 0.00% | -- | 1.48% | -- | 13.83% | 22.41% | -1.64% | 场内交易 | 场内交易 |
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