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| 天弘中证农业主题ETF(512620)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 | 0.8869 | 0.8869 | -0.54% | 1.04% | 0.18% | -- | -- | -13.28% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.8917 | 0.8917 | -0.51% | 4.15% | 0.72% | -- | -- | -12.81% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.8963 | 0.8963 | 0.11% | 6.46% | 1.86% | -- | -- | -12.36% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8953 | 0.8953 | 1.40% | 5.34% | 1.75% | -- | -- | -12.46% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.8829 | 0.8829 | 0.58% | 4.15% | 0.34% | -- | -- | -13.67% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8778 | 0.8778 | 2.52% | 2.77% | -0.24% | -- | -- | -14.17% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8562 | 0.8562 | 1.70% | -0.38% | -2.69% | -- | -- | -16.28% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8419 | 0.8419 | -0.94% | -2.67% | -4.32% | -- | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8499 | 0.8499 | 0.26% | -1.32% | -2.21% | -- | -- | -16.90% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8477 | 0.8477 | -0.75% | -2.94% | -2.21% | -- | -- | -17.11% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8541 | 0.8541 | -0.63% | -1.08% | -1.52% | -- | -- | -16.49% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.8595 | 0.8595 | -0.64% | -0.45% | -0.90% | -- | -- | -15.96% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8650 | 0.8650 | 0.43% | 0.68% | -2.44% | -- | -- | -15.42% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8613 | 0.8613 | -1.39% | 2.34% | -3.93% | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.8734 | 0.8734 | 1.16% | 0.99% | -3.14% | -- | -- | -14.60% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.8634 | 0.8634 | 0.00% | -0.94% | -2.65% | -- | -- | -15.58% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.8634 | 0.8634 | 0.49% | -1.83% | -2.65% | -- | -- | -15.58% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.8592 | 0.8592 | 2.09% | -2.95% | -- | -- | -- | -15.99% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8416 | 0.8416 | -2.68% | -3.50% | -- | -- | -- | -17.71% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.8648 | 0.8648 | -0.78% | -1.72% | -- | -- | -- | -15.44% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8716 | 0.8716 | -0.90% | -0.94% | -- | -- | -- | -14.77% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8795 | 0.8795 | -0.66% | -0.05% | -- | -- | -- | -14.00% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8853 | 0.8853 | 1.51% | 0.61% | -- | -- | -- | -13.44% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8721 | 0.8721 | -0.89% | -0.89% | -- | -- | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8799 | 0.8799 | 1.24% | -0.76% | -- | -- | -- | -13.96% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.8691 | 0.8691 | 0.25% | -3.06% | -- | -- | -- | -15.02% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8669 | 0.8669 | -0.05% | -3.86% | -- | -- | -- | -15.23% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.8673 | 0.8673 | -2.18% | -- | -- | -- | -- | -15.20% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.8866 | 0.8866 | -1.10% | -- | -- | -- | -- | -13.31% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8965 | 0.8965 | -0.58% | -- | -- | -- | -- | -12.34% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9017 | 0.9017 | 1.67% | -- | -- | -- | -- | -11.83% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.8869 | 0.8869 | 0.00% | -- | -- | -- | -- | -13.28% | -- | -- | -- | | 2026-06-12 | 0.8569 | 0.8569 | 2.13% | -- | -- | -- | -- | -16.21% | -- | -- | -- | | 2026-06-11 | 0.8390 | 0.8390 | 0.00% | -2.01% | -- | -- | -- | -17.96% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8376 | 0.8376 | 0.00% | -- | -16.63% | -- | -- | -18.10% | -- | -- | -- | | 2026-06-04 | 0.8562 | 0.8562 | -2.33% | -2.97% | -- | -19.13% | -- | -16.28% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.8766 | 0.8766 | 0.00% | -- | -- | -- | -- | -14.29% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.8951 | 0.8951 | 0.00% | -1.02% | -- | -- | -- | -12.48% | -- | -- | -- | | 2026-05-28 | 0.8824 | 0.8824 | 0.00% | -3.50% | -- | -- | -- | -13.72% | -- | -- | -- | | 2026-05-25 | 0.9043 | 0.9043 | -0.74% | -4.26% | -- | -- | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9110 | 0.9110 | -0.37% | -5.98% | -10.62% | -- | -- | -10.92% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.9144 | 0.9144 | 0.00% | -6.68% | -10.85% | -- | -- | -10.59% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9414 | 0.9414 | -0.33% | -- | -- | -- | -- | -7.95% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9445 | 0.9445 | -2.52% | -- | -- | -- | -- | -7.65% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9689 | 0.9689 | -1.12% | -3.56% | -- | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9799 | 0.9799 | 0.00% | -3.46% | -- | -- | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0047 | 1.0047 | -1.01% | -- | -- | -- | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0150 | 1.0150 | -1.49% | -- | -- | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | 0.75% | -- | -- | -- | | 2026-04-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.0192 | 1.0192 | -0.63% | -- | -2.09% | -1.15% | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0257 | 1.0257 | 0.00% | -- | -1.47% | -- | -- | 0.29% | -- | -- | -- | | 2026-04-02 | 1.0224 | 1.0224 | 1.29% | -- | -3.79% | 1.16% | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0094 | 1.0094 | 0.00% | -0.52% | -- | -0.13% | -- | -1.30% | -- | -- | -- | | 2026-03-30 | 1.0316 | 1.0316 | 0.00% | 4.02% | -- | -- | -- | 0.87% | -- | -- | -- | | 2026-03-25 | 1.0147 | 1.0147 | 1.40% | -- | -- | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0007 | 1.0007 | 0.91% | -- | -2.18% | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9917 | 0.9917 | -4.74% | -10.31% | -- | -- | -- | -3.03% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0852 | 1.0852 | 3.84% | -- | -- | -- | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0451 | 1.0451 | -1.29% | -- | 2.70% | -- | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0189 | 1.0189 | 0.00% | 0.13% | -- | -- | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0193 | 1.0193 | -0.54% | -0.25% | -0.93% | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0248 | 1.0248 | 0.00% | -- | -0.40% | -- | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0176 | 1.0176 | 0.00% | -3.15% | -0.50% | -- | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0219 | 1.0219 | 0.00% | -- | 1.11% | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0475 | 1.0475 | -0.30% | -- | -- | -- | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0507 | 1.0507 | 0.00% | 1.90% | 4.15% | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0483 | 1.0483 | 0.00% | -- | 3.97% | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0117 | 1.0117 | 0.00% | -1.67% | -- | -- | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0289 | 1.0289 | 0.06% | 1.80% | -- | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0283 | 1.0283 | 0.00% | 1.74% | -- | -- | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0227 | 1.0227 | 1.19% | 1.38% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0088 | 1.0088 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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